County Administrator Auditor-Controller

Recommended by:

Angela Davis

County Administrator

Compiled by:

Jennie Ebejer

Auditor-Controller

Section

County Administrator’s Board Report

Board of Supervisors ............................................................ 1

Officials Roster .................................................................. 1

Organizational Chart ........................................................... 1

Adopted Budget Resolution ................................................... 2

All Fund Analysis ................................................................ 3

General Fund Analysis .......................................................... 4

Statement of Salaries ............................................................ 5

Personnel Amendment Resolution ........................................... 6

Fixed Assets ...................................................................... 7

Capital Improvements .......................................................... 8

Contribution To Others ........................................................ 9

Budget Worksheets ............................................................. 10

COUNTY OF SISKIYOU

COUNTY ADMINISTRATIVE OFFICE

Angela D. Davis, County Administrator

P.O. Box 750 o 1312 Fairlane Road, Yreka, CA 96097

Phone: (530) 842—8005 o Fax Number: (530) 84278013

Email:MW

/7BOA6REPORT

To: Members of the Siskiyou ervisors

From: Angela Davis, County A

Date: September 21, 2021

Subject: Fiscal Year 2021-2022 Adopted Budget

Recommended Action:

It is recommended that the Board take the following actions:

1. Adopt a Resolution which; a) adopts the FY 2021-2022 Siskiyou County Budget and have

approved all additions and deletions to the Recommended Budget for FY 2021-2022, of which

includes financing uses by unit, intrafund transfers by unit, transfers out by fund,

appropriations for contingencies by fund, provisions for restricted and committed accounts

by fund and purpose, and financing sources; and

2. Adopt the County Statement of Allocated Positions and Salaries Schedule by attachment; and

3. Adopt a Resolution amending the Siskiyou County Salary Table and Personnel Allocation list.

Background and Discussion:

The Board of Supervisors ("Board") conducted budget hearings on Tuesday, June 15, 2021 of

which included a report from the County Administrator and after careful review, consideration,

and discussion, the Board approved the budget as recommended by the County Administrator.

The State of California County Budget Act provides a central reference point of state code

requirements, administrative directives and recommended practices pertaining to the form and

content of the annual county budget. Siskiyou County adheres to the provisions of the County

Budget Act.

The FY 2021-2022 Adopted Budget as presented is $320,763,930.

Fiscal Impact

The result of the recommended actions listed above equates to a balanced FY 2021—2022

Adopted County Budget.

District 5 – Ray A. Haupt

Chairman

District 3 – Michael N. Kobseff District 1 – Brandon Criss District 2 – Ed Valenzuela

Vice Chairman

District 4 – Nancy Ogren

ELECTED

Craig S. Kay Assessor/Recorder

Jennie Ebejer Auditor/Controller

Laura Bynum County Clerk/Registrar of Voters

Kirk J. Andrus District Attorney

Jeremiah LaRue Sheriff/Coroner

Wayne Hammar Treasurer/Tax Collector

APPOINTED

James E. Smith Ag Commissioner/Sealer of Weights & Measures

Mike Coley Chief Probation Officer

Angela D. Davis County Administrator

Gary Sams Director of Child Support Services

Rick J. Dean Director of Community Development Agency

Sarah Collard Director of Health and Human Services Agency

Tom Deany Director of Public Works

Michael Perry Library/Museum Director

Lael Kayfetz Public Defender

Electorate

Board of Supervisors

County Administrator

Ag Commisioner/ Sealer of Weights and Measures

Child Support Services

Farm Advisor

Health & Human Services

(Bhv Health, Public Health, Social Services)

Probation

Community Development

(Enviro Health, Planning, Building)

Public Defender

Public Works

General Services

Library/Museum

County Counsel

Elected Department

Heads

Assessor-Recorder

Auditor-Controller

County Clerk

District Attorney

Sheriff-Coroner

Treasurer-

Tax Collector

Legend:

Dotted line denotes administration, personnel and budget

Solid lines denotes direct lines of accountability

County of Siskiyou

Organizational Chart

September 2021

RESOLUTION NO. ____________

RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY OF SISKIYOU, STATE OF CALIFORNIA, SPECIFYING THE AMOUNT OF APPROPRIATION APPROVED

IN THE FISCAL YEAR 2021-2022 ADOPTED BUDGET

WHEREAS, pursuant to Government Code 29089, the Board of Supervisors is

required to adopt the budget of the county and have approved all additions and deletions to the Recommended Budget for Fiscal Year 2021-2022; and

WHEREAS, the state law requires the information provided to include financing uses by unit, intrafund transfers by unit, transfers out by fund, appropriations for

contingencies by fund, provisions for restricted and committed accounts by fund and purpose, and financing sources.

NOW THEREFORE BE IT RESOLVED that, the Siskiyou County Board of Supervisors does hereby approve the Fiscal Year 2020/2021 Adopted Budget as

presented and approved on September 21, 2021 in the amount of $320,763,930.

PASSED AND ADOPTED at a regular meeting of the Board of Supervisor’s of the County of Siskiyou held on September 21, 2021 by the following vote:

AYES: NOES:

ABSENT: ABSTAIN:

______________________________

Ray Haupt, Chair Siskiyou County Board of Supervisors

ATTEST:

LAURA BYNUM, COUNTY CLERK

By: _______________________ Deputy

FUND/ORG DESCRIPTION PROJECTED FUND

BAL

JUNE 30, 2021

APPROPRIATION

21/22

REVENUE

21/22

ENCUMBRANCES

21/22

PROJECTED

FUND BAL

JUNE 30, 2022

1002-202010 SHERIFF-CORONER 218,002 10,582,702 15,046,344 19,750 0

1002-203010 SHERIFF PUBLIC PROTECTION 4,842,467 184,105 3,532

1003-202202 (461002/461003) SHERIFF - MARIJ SUPPRESSION FORFEIT 39,743 118,731 78,988 0

1003-202220 (460020) SHERIFF - CANINE 1,224 1,000 224

1003-202225 (460021) SHERIFF - EXPLORER POST 3,985 3,200 785

1003-202222 (460022) SHERIFF - DARE 9,321 4,500 4,821

1003-202228 (460028) SHERIFF - SEARCH & RESCUE 10,022 9,381 641

1003-202232 (461030) SHERIFF - CIVIL COLLECTION 95,415 10,583 14,450 99,282

1003-202233 (461034) SHERIFF - WRIT FEES 64,709 10,000 8,000 62,709

1003-202235 (461035) SHERIFF - DRUG/GANG 219,107 39,615 25,000 204,492

1003-202277 (460077) SHERIFF - FIREARM RANGE 9,135 5,943 2,000 5,192

1003-202278 (460078) SHERIFF - CHAPLAIN 3,577 1,200 4,777

1003-203229 (461029) SHERIFF - FINGERPRINT FEES 195,162 150,677 76,500 120,985

1005-203020 JAIL INMATE WELFARE 290,098 51,697 76,000 1,005 313,396

1006-201160 DISTRICT ATTORNEY PUBLIC PROTECTION 223,872 2,709,754 2,519,321 33,439

2151-201160 DISTRICT ATTORNEY-PUBLIC ADMIN 278,511 32,000 33,000 279,511

1007-202040 TRIAL COURT SECURITY FUND 335,674 798,669 779,786 316,791

1008-201110 DEPT OF CHILD SUPPORT SERVICES 256,062 2,550,872 2,478,419 2,149 181,460

2101-203101 LOCAL COMMUNITY CORRECTIONS FUND -21,950 2,078,433 2,085,153 0 -15,230

2102-207070 FISH & GAME COMMISSION 38,313 6,087 2,250 34,476

2103-301010 ROAD 6,399,450 13,761,476 11,661,615 104,890 4,194,699

2105-110080 GEOTHERMAL 71,454 24,785 1,000 47,669

2106-204010 GENERAL COUNTY FIRE 323,644 740,163 678,987 249,968 12,500

2107-201040 PLANNING PROJECTS 80 80 17,721 17,719 2

2108-401060 TOBACCO PREVENTION PROGRAM 206,919 207,104 151,108 8,978 141,945

2137-401060 TOBACCO PROP 56 -4,663 146,071 150,734 0

2114-401014 ENVIRONMENTAL HEALTH 755,269 1,302,727 1,013,369 29,382 436,529

2139-401014 CUPA ENVIRONMENTAL PROTECTION GRANT 17,968 8,820 200 8,036 1,312

2118-203103 LOCAL INNOVATION SUBACCOUNT 708 553 0 155

2121-401015 PH - PERSONAL HEALTH 4,818,772 5,578,687 5,483,789 143,509 4,478,436

2121-401090 WOMEN, INFANTS & CHILDREN 677,172 583,579 8,336

2109-401075 PH CDC BASE -70,825 133,342 205,444 1,277

2115-401012 HOSPITAL PREPAREDNESS PRGM - HPP -48,480 151,382 214,012 14,150 0

2116-401070 PANDEMIC INFLUENZA - PAN FLU -32,790 61,457 94,247 0

2144-401015 PH-WHOLE PERSON CARE PILOT PRGM 229,547 206,310 1,527 24,764 0

2146-401075 PH-COVID-19-47 CRISIS RESPONSE FUND 114,840 95,545 1,045 20,340

2160-401015 COVID19ELC ENHANCING DETECTION-CDPH 211,651 663,640 711,308 259,319

2161-401012 COVID-19 HPP SUPPLEMENTAL-4702 CDPH 470 0 0 470

2162-401015 COVID19ELC ENHANCE DETECT EXPANSION 550,098 1,004,009 456,061 2,150

2111-401081 INMATE HEALTH PROGRAM 237,062 879,346 951,294 88,112 220,898

2138-401081 MAT PH - STR OPIOID GRANT 854 0 0 854

2141-401081 MAT PH -CTY CRIMINAL JUSTICE SYSTMS 86,333 81,294 111 5,150

2143-401081 MAT PH -MOBILE UNIT ACCESS POINTS 4,572 4,580 8 0

2148-401081 MAT-ACCESS POINT PRJT SIERRA HLTH 28,214 28,277 72 9

2113-203102 COMM CORRECTIONS PERFORMANCE INCNTV 445,622 179,723 286,554 552,453

2120-501010 HUMAN SERVICES ADMINSTRATION 10,603,776 19,597,621 19,642,778 700,770 9,654,017

2120-502010 2% - CalWORKS ASSISTANCE 5,900,000 5,605,855

2120-502020 42% - FOSTER CARE ASSISTANCE 2,400,000 2,399,999

2120-502070 12% - ADOPTION ASSISTANCE 5,000,000 5,000,000

2127-502055 PUBLIC AUTHORITY 98,696 135,059 143,417 107,054

2159-501010 HOMELESS HOUSING ASST & PREV PRG HHAP 212,991 135,292 0 77,699

2122-401030 BEHAVIORAL HEALTH SERVICES -2,146,393 12,186,193 10,527,553 687,168 -4,492,201

2129-401031 BHS LOCAL MENTAL HLTH SRVCS ACT 4,145,257 4,698,655 4,733,924 298,823 3,881,703

2134-401100 BHS DRUG AND ALCOHOL PROGRAM -21,734 1,674,899 1,729,287 1,625 31,028

2135-401130 BHS PERINATAL SUBSTANCE ABUSE -53,542 215,131 271,737 1,522 1,542

2147-401030 BHS COVID-19 EMERGENCY RELIEF FUND 9,918 0 85 10,003

2149-401030 CA EMERGENCY SOLUTIONS & HOUSING PRGM 104,645 104,945 300 0

2158-401031 MENTAL HLTH SRVCS ACT-HOUSING PRGM 636,262 0 81,112 717,374

2124-0 HR1424 TITLE III 973,871 300,000 0 673,871


BAL

JUNE 30, 2021

APPROPRIATION

21/22

REVENUE

21/22

ENCUMBRANCES

21/22

PROJECTED

FUND BAL

JUNE 30, 2022

2124-202089 HR 2389 SEARCH & RESCUE/EMERG SVCS 0 0

2125-404116 USED OIL RECYCLING GRANT 71,179 54,359 1,059 0 17,879

2152-207216 DOMESTIC VIOLENCE 11,625 6,500 6,550 0 11,675

2156-207090 ANIMAL CONTROL FACILITTY (460000) 36,212 4,000 6,750 1,865 37,097

2157-207030 CORONAVIRUS RELIEF FUND CFDA#21.019 0 0 0 0

2150-602010 LIBRARY DONATIONS (460038) 11,995 5,000 0 6,995

2301-201160 CITIZENS OPTION FOR PUBLIC SAFETY - DA 396,323 5,497 19,306 200,028

2301-202010 CITIZENS OPTION FOR PUBLIC SAFETY - SHERIFF 386,040 156,727

2301-202095 CITIZENS OPTION FOR PUBLIC SAFETY - CITIES 1,567,266 1,567,266

2301-203010 CITIZENS OPTION FOR PUBLIC SAFETY - JAIL 97 19,306

2336-302080 AIRPORT COMPREHENSIVE LAND USE PLAN 3,887 0 0 3,887

2501-205010 SISKIYOU CO FLOOD CONTROL & WATER 585,813 746,337 587,393 108,733 318,136

2527-205010 SUSTAINABLE GRNDWATER PLANGRT PROP1 -227,441 62,185 291,898 108 2,164

2528-205010 SUSTAINABLE GRNDWATER PLANGRT PROP68 -519,765 545,537 1,367,755 57,292 245,161

2502-401050 SISKIYOU COUNTY AIR POLLUTION 14,683 248,078 341,194 107,799

2503-401053 AIR POLLUTION - PM 2.5 GRANT 76,550 30,493 15,400 0 61,457

2504-402040 COUNTY SERVICE AREA #3 206,881 218,195 174,240 6,234 156,692

2505-303020 LOCAL TRANSPORTATION ADMINISTRATION 62,982 41,126 41,082 62,938

2529-303020 SB1 STATE OF GOOD REPAIR - LTC 55,371 0 10,065 65,436

2506-303030 REGIONAL TRANSPORTATION PLANNING -1,132 214,300 230,300 6,488 8,380

2507-207085 SISKIYOU ASSOC OF GOVERN ENTITIES 1,602 111 10 1,501

2508-204034 COUNTY SERVICE AREA #4 34,919 200 1,974 36,693

2509-404040 COUNTY SERVICE AREA #5 12,430 -435 1,500 14,365

2510-404041 CSA#5 SPECIAL ASSESSMENT FUND 81,205 11,257 6,804 76,752

2511-205011 LAKE SISKIYOU HYDROELECTRIC PROJECT 1,766,478 613,342 248,107 93,562 1,307,681

2551-204035 HAMMOND RANCH FIRE ZONE 359,431 147,775 72,000 1,263 282,393

2552-204036 MCCLOUD FIRE ZONE 197,922 5,000 47,300 143,933 96,289

2553-204037 MT SHASTA VISTA FIRE ZONE 114,625 16,785 26,600 124,440

2554-204038 PLEASANT VALLEY FIRE ZONE 141,445 11,738 21,257 150,964

CDBG

2750-807010 CDBG REV LOAN FUNDS 1,194,699 880,000 23,359 125,508 212,550

2752-807015 CDBG REV LOAN FUNDS 6,567 0 1,225 7,792

2753-807025 CDBG REV LOAN FUNDS 1,414 0 0 0 1,414

2754-807011 CDBG GENERAL ADMIN 17% 57,134 40,854 4,203 14,443 6,040

2755-807012 CDBG REV LOAN HOME PRGM INCOME 43,617 0 529 44,146

2756-807013 CDBG HOME ADMIN 10% 4,809 0 56 4,865

2780-807050 CDBG DUNSMUIR/MCCLOUD 89/367 REPAY 48 2,378 2,378 48

2781-807040 CDBG HORNBROOK/MACDOEL 90/423 REPAY 6 4,089 4,089 6

2783-807061 CDBG HORNBROOK/CARRICK 95-921 REPAY 2 901 901 2

2789-807062 MCCLOUD REPAY 98-STBG-1281 0 301 301 0

2794-807059 CDBG 05-STBG-1781 REPAY 261 14,093 14,093 261

2795-807104 CDBG 06-HOME-2360 REPAY 205 505 300 0

2797-807070 CDBG 08-STBG-4829 REPAY 17 0 9,962 9,979

2873-807030 06-HOME-2360 HOME LOANS CDBG 57 0 1 58

2905-807073 09-EDEF-6546 ECONOMIC DEVEL 166 0 1 167

DEBT SERVICE FUNDS

3102-801010 JUVENILE HALL/IBANK DEBT SERVICE 99,847 107,383 55,635 48,099

3103-801010 PENSION OBLIGATION BONDS 2007 1,145,498 1,441,447 1,455,900 1,159,951

CAPITAL FUNDS

4201-108010 ACCUMULATED CAPITAL OUTLAY 1,138,481 793,774 1,500 346,207

4202-201070 CRIMINAL JUSTICE CONSTRUCTION 4,699 50,000 50,200 4,899

4203-201075 COURTHOUSE CONSTRUCTION 18,409 10,000 1,650 10,059

4207-108010 SEWER/WATER PROJECTS 5,435 5,435 0 0

4208-108030 LAKE SISKIYOU TRAIL PROJECT 3,417 0 0 3,417

4211-108030 NEW JAIL DETENTION FACILITY 0 0 0 0

ENTERPRISE FUNDS

5230-302020 BUTTE VALLEY AIRPORT 147,409 11,976 11,385 0 152,355

5230-302030 HAPPY CAMP AIRPORT 3,626 1,006 0

5230-302040 SCOTT VALLEY AIRPORT 138,245 56,850 0

5230-302050 SISKIYOU AIRPORT 63,894 109,346 0

5230-302060 WEED AIRPORT 12,734 56,834 0


BAL

JUNE 30, 2021

APPROPRIATION

21/22

REVENUE

21/22

ENCUMBRANCES

21/22

PROJECTED

FUND BAL

JUNE 30, 2022

5350-401118 SANITATION - HAZARDOUS WASTE -7,569,624 100,000 100,000 80,000 -7,477,739

5350-404010 SANITATION 1,894,526 2,122,428 48,508

5350-404114 SANITATION 0 7,509

5351-404010 SAN-BEVERAGE CONTAINER RECYCLE GRNT 28,209 24,796 30,645 34,058

5450-401040 SEPTAGE RECEIVING FACILITIES 333,605 498 1,500 334,607

5660-303010 SISKIYOU TRANSIT AND GEN EXPRESS -2,074,425 2,098,519 1,803,534 1,590 -2,371,000

5670-303010 OHS HWY SAFETY PROP 1B 1213 CYCLE -3,637 0 0 -3,637

5673-303010 OHS HWY SAFETY PROP 1B 1516 CYCLE 0 0 0

5674-303010 CALTRANS LCTOP LOW CARBON TRANS 109 14,137 40 -13,988

5675-303010 OHS HWY SAFETY PROP 1B 1617 CYCLE 70 2,322 0 -2,252

5676-303010 STAGE - STATE OF GOOD REPAIR PROGRAM 190,538 0 1,600 192,138

5677-303010 CALTRANS LCTOP LOW CARBON TRAN-1819 -36,261 4,005 10 -40,256

5678-303010 CALTRANS LCTOP LOW CARBON TRAN-1920 58,126 58,406 280 0

5679-303010 CALTRANS DRMT - CARES ACT SA5311 188,023 186,023 1,000 2,059 941

INTERNAL SERVICE FUNDS

6101-110070 FUEL SERVICES 143,670 584,179 591,500 2,540 148,451

6103-106020 COMMUNICATIONS -734,240 472,099 471,145 100 -735,294

6104-110040 INFORMATION TECHNOLOGY -53,548 1,677,179 1,635,716 4,000 -99,011

6106-110012 RISK MANAGEMENT 719,489 -66,703 1,000 64,555 722,637

6107-110014 RISK MANAGEMENT 378,763 -8,772 3,700 0 391,235

6108-110016 WORKERS' COMPENSATION INSURANCE 1,240,044 -112,752 -1,000 1,351,796

6111-110060 AUTOMOTIVE SERVICE -346,635 609,256 592,122 474 -364,243

6120-110019 VISION INSURANCE 38,363 80,451 61,674 19,586

6140-110017 DENTAL INSURANCE 243,189 693,749 612,037 161,477

744426-801010 MT SHASTA ELEMENTARY 97A DEBT SVC 449,312 220,001 224,747 454,058

744427-801010 SUHS 2009 BOND DEBT SERVICE 1,367,444 698,127 770,375 1,439,692

744428-801010 YUHSD GO BOND 2014 A/B DEBT SVC 470,002 418,610 455,675 507,067

744430-801010 SUHS 2020 GO BOND DEBT SRVC 220,514 70,607 4,000 153,907

745419-801010 COS MEASURE A BOND 7,004,026 1,398,220 1,836,350 7,442,156

788400-207040 LOCAL AGENCY FORMATION COMMISSION 201,195 63,399 32,300 7,753 162,343

GRANTS

1012-201160 DISTRICT ATTORNEY PUBLIC PROTECTION 4,564 0 40 4,604

1013-201160 DA-ANNUITY AND LIFE INSURANCE FRAUD -2,649 0 1 -2,648

1015-207020 2012 HOMELAND SECURITY GRANT 30,547 93,890 79,626 1,199 15,084

1016-203050 YOBG- YOUTHFUL OFFENDER BLOCK GRANT 467,983 115,090 122,800 5,000 470,693

1017-203050 JUVENILE JUSTICE 186,423 333,689 227,000 0 79,734

1018-203050 JUVENILE PROBATION 412,352 217,810 177,800 9,880 362,462

1019-202010 SHERIFF DEA 2013-53 CANNABIS 13,386 130,000 129,904 13,290

1020-201160 DA-WORKERS COMP INSURANCE FRAUD 18,698 103,789 1,052 -84,039

1021-201160 DA-VICTIM WITNESS ASST PRGRM -74,397 287,872 120,057 -242,212

1023-203050 JUVENILE REENTRY 105,790 2,000 16,500 120,290

1024-201160 DA-AUTOMOBILE FRAUD INS PROGRAM 6,719 48,789 264 -41,806

1025-201160 DA -COUNTY VICTIM SVCS PRGM GRANT -38,071 95,386 71,225 -62,232

1027-203050 PROB - EDWARD BYRNE BSCC 0155-18-MH 149 0 0 149

1030-602010 COMM FOUNDATION OF NORTH ST GRABT 38 0 0 38

2517-401050 CARL MOYER YEAR 17 AIR POLLUTION 52 0 0 52

2518-401050 CARL MOYER YEAR 18 AIR POLLUTION 41,757 0 0 41,757


2520-401050 CARL MOYER YEAR 20 AIR POLLUTION 18,628 10,000 0 8,628

2521-401050 WOOD SMOKE REDUCTION PRGM-CARB AIR 1,380 0 0 1,380

2522-401050 AIR POLLUTION-AB617 CARB 59,980 34,804 9,984 35,160

2523-401050 AIR POLLUTION - FARMERS PROGRAM 122,504 116,806 84,503 90,201

2524-401050 CARL MOYER YEAR 21 AIR POLLUTION 20,721 20,000 0 721

2525-401050 AIR POLLUTION - PRESCRIBED BURN 119,433 116,616 0 2,817

2526-401050 CARL MOYER YEAR 22 AIR POLLUTION 36,570 35,000 400 1,970


GDA003-201160 DA -VICTIM WITNESS 8 0 0 8

GRD006-301010 BRIDGE PREVENTATIVE MAINTENANCE 70,361 0 300 70,661

GRD010-301010 5902(040) ASH CREEK BRIDGE -36,009 0 227,524 191,515

GSH001-202010 WATER SAFETY 32,149 0 239 32,388

GSH005-202010 JAG/ADA ENFORCEMENT 24,691 0 184 24,875

GSH009-202010 RECOVERY ACT RURAL LAW ENFORCEMENT 42 0 0 42

42,881,306 123,755,490 115,955,676 3,208,785 31,872,707

GENERAL FUND ANALYSIS ADOPTED ADOPTED

21/22 21/22

ORG DESCRIPTION ORG APPROPRIATION REVENUE

NO COST CENTER 0 20,865.00 30,466,797.00

BOARD OF SUPERVISORS 101010 551,698.00

COUNTY ADMINISTRATOR 101030 1,405,746.00 8,376.00

ASSESSSMENT APPEALS BOARD 101040 1,248.00 408.00

SPECIAL AUDITING 101050 53,840.00

AUDITOR-CONTROLLER 102010 1,735,187.00 9,817.00

ASSESSOR 102020 1,659,384.00 184,554.00

TREASURER-TAX COLLECTOR 102030 845,523.00 681,685.00

COUNTY COUNSEL 103010 1,764,047.00 115,912.00

PUBLIC GUARDIAN 103020 216,407.00 29,000.00

ELECTIONS & REGISTRATIONS 105010 642,009.00 331,958.00

COURTHOUSE & GROUNDS 107010 1,275,139.00

ADVERTISING OF COUNTY RESOURCES 109010 20,142.00

ECONOMIC DEVELOPMENT COMMISSION 109020 130,000.00

INSURANCE 110010 165,995.00

EMPLOYEES' SPECIAL BENEFITS 110020 391,923.00

SURVEYOR 110030 55,318.00 14,200.00

COURT SERVICES-NON RULE 810 201010 780,562.00 505,500.00

CLERK 201080 493,526.00 367,375.00

CIVIL GRAND JURY 201090 18,200.00

CRIMINAL GRAND JURY 201095 26,400.00

DISTRICT ATTORNEY (1006) 201160 2,116,955.00

PUBLIC DEFENDER 201170 1,456,895.00 57,000.00

COURT APPOINTED COUNSEL 201190 481,044.00

SHERIFF-CORONER (1002) 202010 12,672,723.00

JUVENILE HALL 203040 90,067.00

PROBATION 203050 2,937,000.00 313,214.00

STATE CORRECTIONAL SCHOOLS 203060 24,450.00

DELINQUENCY PREVENTION 203080 250.00

GENERAL COUNTY FIRE (2106) 204010 358,157.00

AGRICULTURE COMMISSIONER/SEALER 206010 1,526,637.00 982,037.00

BUILDING DEPARTMENT 206020 743,482.00 406,800.00

RECORDER 207010 335,019.00 810,000.00

EMERGENCY SERVICES 207020 463,624.00 240,166.00

LOCAL AGENCY FORMATION COMMISSION (788400) 207040 15,000.00

NATURAL RESOURCES 207050 43,048.00

PLANNING 207080 1,854,742.00 708,500.00

ANIMAL CONTROL 207090 359,229.00 58,050.00

PREDATORY ANIMAL CONTROL 207100 200,964.00 1,500.00

PUBLIC HEALTH ADMINISTRATION (2121) 401015 287,627.00

BEHAVIORAL HEALTH (2122) 401030 7,402.00

AMBULANCE SERVICE 402045 3,600.00

EMERGENCY MEDICAL CARE COUNCIL 402080 29,000.00 10,886.00

HUMAN SERVICES ADMINSTRATION (2120) 501010 60,000.00

100% - AID TO INDIGENTS 503010 141,300.00 30,000.00

INDIGENT BURIAL 503020 21,312.00 1,560.00

VETERANS SERVICE OFFICE 505010 194,649.00 43,000.00

PSA II MATCH (GF CONTRIBUTION) 506020 20,000.00

COUNTY LIBRARY 602010 718,007.00 100,475.00

TULELAKE FARM ADVISER 603010 15,981.00 9,500.00

YREKA FARM ADVISER 603020 106,376.00

SISKIYOU COUNTY MUSEUM 702010 27,462.00

PROVISIONS 805000 50,000.00

39,615,161.00 36,488,270.00

GENERAL FUND BALANCE 06/30/21 4,931,187.00

ACTIVITY CODE 105 (12,500.00)

ACTIVITY CODE 106 23,134.00




ACTIVITY CODE 154 (15.00)



APPROPRIATION 21/22 (39,615,161.00)

REVENUE 21/22 36,488,270.00

ENCUMBRANCES ROLLED FROM PRIOR YEAR (300,902.00)

CAO RECOMMENDED PERSONNEL ADJUSTMENTS (596,935.00) prorated

BUDGET STABILIZATION-GENERAL FUND 1001-460049 (911,669.00)

GENERAL FUND UNASSIGNED BALANCE 6/30/22 -

STATEMENT OF ALLOCATED POSITIONS AND SALARIES

DEPARTMENT POSITION NAME MIN SALARY MAX SALARY POSITION COUNT BUDGET UNIT FTE FTE TOTAL

1001:AGRICULTURE COMMISSIONER/SEALER AGRICULTURE COMMISSIONER 78,778 100,546 1 100% 1.00 1.00

1001:AGRICULTURE COMMISSIONER/SEALER AGRICULTURE TECH II 41,559 51,792 1 100% 1.00 1.00

1001:AGRICULTURE COMMISSIONER/SEALER DEPARTMENT FISCAL OFFICER 47,411 59,069 1 100% 1.00 1.00

1001:AGRICULTURE COMMISSIONER/SEALER DEPUTY AGR COMM/SEALER 52,271 65,125 3 100% 1.00 3.00

1001:AGRICULTURE COMMISSIONER/SEALER FISCAL TECHNICIAN I 34,404 42,828 1 50% 1.00 0.50

1001:AGRICULTURE COMMISSIONER/SEALER GEOGRAPHIC INFORM SYSTEM SPEC 49,775 62,068 1 100% 1.00 1.00

1001:AGRICULTURE COMMISSIONER/SEALER SENIOR DEP AGRICULTURAL COMM 56,244 70,055 2 100% 1.00 2.00

1001:AGRICULTURE COMMISSIONER/SEALER VEGETATION CONTROL SUPERVISOR 36,088 44,949 1 100% 1.00 1.00

10.50

1001:ANIMAL CONTROL ANIMAL CONTROL OFFICER 34,404 42,828 1 100% 0.50 0.50

1001:ANIMAL CONTROL ANIMAL CONTROL OFFICER 34,404 42,828 1 100% 1.00 1.00

1001:ANIMAL CONTROL ANIMAL SHELTER COORDINATOR 31,159 38,855 1 100% 1.00 1.00

1001:ANIMAL CONTROL CHIEF ANIMAL CONTROL OFFICER 39,562 49,338 1 100% 1.00 1.00

1001:ANIMAL CONTROL FISCAL TECHNICIAN I 34,404 42,828 1 50% 1.00 0.50

4.00

1001:ASSESSOR ADMIN ASSESSMENT SUPERVISOR 44,708 55,700 1 100% 1.00 1.00

1001:ASSESSOR ASSESSOR 108,717 108,717 1 100% 1.00 1.00

1001:ASSESSOR ASST ASSESSOR RECORDER 66,786 85,236 1 100% 1.00 1.00

1001:ASSESSOR DEPUTY ASSESSOR/ RECORDER 59,034 73,551 1 100% 1.00 1.00

1001:ASSESSOR SENIOR APPRAISER 47,411 59,069 3 100% 1.00 3.00

1001:ASSESSOR SENIOR ASSESSOR‐RECORD TECH 39,146 48,714 4 100% 1.00 4.00

1001:ASSESSOR SENIOR CADAST DRAFT MAP TECH 37,898 47,175 1 100% 1.00 1.00

1001:ASSESSOR SENIOR SPECIALIST APPRAISER 52,271 65,123 3 100% 1.00 3.00

15.00

1001:AUDITOR‐CONTROLLER ACCOUNTANT/AUDITOR III 49,775 62,068 3 100% 1.00 3.00

1001:AUDITOR‐CONTROLLER ACCOUNTING SPECIALIST 41,559 51,792 4 100% 1.00 4.00

1001:AUDITOR‐CONTROLLER ASST AUDITOR/CONTROLLER 81,177 103,606 1 100% 1.00 1.00

1001:AUDITOR‐CONTROLLER AUDITOR/CONTROLLER 111,186 111,186 1 100% 1.00 1.00



1001:AUDITOR‐CONTROLLER PAYROLL SPECIALIST 45,781 57,970 2 100% 1.00 2.00

1001:AUDITOR‐CONTROLLER PAYROLL TECHNICIAN 41,413 52,312 1 100% 1.00 1.00

1001:AUDITOR‐CONTROLLER SENIOR ACCOUNTING ANALYST 53,545 66,713 1 100% 1.00 1.00

1001:AUDITOR‐CONTROLLER SENIOR DATA ANALYST 62,100 79,036 1 100% 1.00 1.00

14.00

1001:BOARD OF SUPERVISORS SUPERVISOR ‐ DISTRICT 01 37,831 37,831 1 100% 1.00 1.00





5.00

1001:BUILDING DEPARTMENT BUILDING INSPECTOR III 53,540 66,685 2 100% 1.00 2.00

1001:BUILDING DEPARTMENT CHIEF BUILDING INSPECTOR 56,224 70,048 1 100% 1.00 1.00

1001:BUILDING DEPARTMENT DEPUTY DIRECTOR OF BUILDING 73,631 93,975 1 100% 1.00 1.00

1001:BUILDING DEPARTMENT PERMIT TECHNICIAN 35,194 43,868 1 100% 1.00 1.00

1001:BUILDING DEPARTMENT SUPERVISING PERMIT TECHNICIAN 38,621 48,117 1 100% 1.00 1.00

6.00

1001:CLERK ASST COUNTY CLERK 57,692 73,633 1 100% 1.00 1.00

1001:CLERK COUNTY CLERK 101,780 101,780 1 100% 1.00 1.00

1001:CLERK ELECTIONS / BOARD CLERK II 32,698 40,748 1 100% 1.00 1.00

3.00

1001:COUNTY ADMINISTRATOR COUNTY ADMINISTRATOR 190,050 190,050 1 100% 1.00 1.00

1001:COUNTY ADMINISTRATOR DEP CAO ‐ CHIEF FISCAL OFFICER 81,177 103,606 1 100% 1.00 1.00

1001:COUNTY ADMINISTRATOR DEP CAO ‐ PERS & RISK MGMT OFF 81,177 103,606 1 100% 1.00 1.00

1001:COUNTY ADMINISTRATOR DEP CAO‐POL PRO & NAT RESO OFF 81,177 103,606 1 100% 1.00 1.00

1001:COUNTY ADMINISTRATOR FISCAL ASSISTANT‐CONFIDENTIAL 33,676 42,557 1 100% 1.00 1.00

1001:COUNTY ADMINISTRATOR MANAGEMENT ANALYST I ‐ CONFID 42,328 53,540 2 100% 1.00 2.00



1001:COUNTY ADMINISTRATOR MANAGEMENT ANALYST II 45,781 57,970 1 100% 1.00 1.00

1001:COUNTY ADMINISTRATOR PERSONNEL ASSISTANT I 33,676 42,557 1 100% 1.00 1.00

9.00

1001:COUNTY COUNSEL ASST COUNTY COUNSEL 143,417 183,150 1 100% 1.00 1.00

1001:COUNTY COUNSEL ATTORNEY IV 94,588 120,212 3 100% 1.00 3.00

1001:COUNTY COUNSEL COUNTY COUNSEL 200,000 200,000 1 100% 1.00 1.00

1001:COUNTY COUNSEL EXECUTIVE ASSISTANT/LEGAL 44,970 57,429 1 100% 1.00 1.00

1001:COUNTY COUNSEL LEGAL OFFICE COORDINATOR 42,328 53,540 1 100% 1.00 1.00

1001:COUNTY COUNSEL STAFF SERVICES ANALYST I ‐CONF 44,263 56,160 1 100% 1.00 1.00

8.00

1001:COUNTY LIBRARY LIBRARY / MUSEUM DIRECTOR 64,813 82,720 1 100% 1.00 1.00

1001:COUNTY LIBRARY LIBRARY TECHNICIAN 31,887 39,749 3 100% 1.00 3.00

4.00

1001:COURTHOUSE & GROUNDS BUILDING MAINT WORKER III 36,962 46,052 3 100% 1.00 3.00

1001:COURTHOUSE & GROUNDS BUILDING MAINTENANCE MANAGER 56,223 70,034 1 100% 1.00 1.00

1001:COURTHOUSE & GROUNDS SUPERVISING BUILDING MAINT 45,199 56,264 1 100% 1.00 1.00

5.00

1001:ELECTIONS & REGISTRATIONS ELECTIONS / BOARD CLERK II 32,698 40,748 2 100% 1.00 2.00

1001:EMERGENCY SERVICES DIR OF EMERGENCY SERVICES 91,198 116,397 1 100% 1.00 1.00

1001:EMERGENCY SERVICES STAFF SERVICES ANALYST II 44,700 55,724 1 100% 1.00 1.00

2.00

1001:NATURAL RESOURCES NATURAL RESOURCES SPECIALIST 45,199 56,264 1 15% 1.00 0.15



1001:PLANNING ADMIN SERVICES MANAGER II 56,224 70,048 1 100% 1.00 1.00

1001:PLANNING ASSOCIATE PLANNER 45,199 56,264 1 100% 1.00 1.00

1001:PLANNING CODE ENFORCEMENT OFFICER 45,199 56,264 2 100% 1.00 2.00

1001:PLANNING DEPUTY DIRECTOR OF PLANNING 75,472 96,323 1 100% 1.00 1.00

1001:PLANNING DIRECTOR OF COMM DEV AGENCY 111,742 111,742 1 100% 1.00 1.00

1001:PLANNING EXECUTIVE SECRETARY 37,898 47,175 1 100% 1.00 1.00

1001:PLANNING FISCAL TECHNICIAN I 34,404 42,828 1 100% 1.00 1.00

1001:PLANNING FISCAL TECHNICIAN II 36,962 46,052 1 100% 1.00 1.00

1001:PLANNING INFORMATION SYSTEMS SPEC III 49,775 62,068 1 100% 1.00 1.00

1001:PLANNING PERMIT TECHNICIAN 35,194 43,868 1 100% 1.00 1.00

1001:PLANNING SENIOR PLANNER 68,328 85,135 2 100% 1.00 2.00

13.00

1001:PREDATORY ANIMAL CONTROL COUNTY TRAPPER 41,559 51,792 2 100% 1.00 2.00

1001:PROBATION ADMIN SERVICES MANAGER II 56,224 70,048 1 100% 1.00 1.00

1001:PROBATION ASST CHIEF PROBATION OFFICER 70,126 89,499 1 100% 1.00 1.00

1001:PROBATION CHIEF PROBATION OFFICER 88,092 112,433 1 100% 1.00 1.00

1001:PROBATION DEPUTY CHIEF OF PROBATION 60,577 77,312 1 100% 1.00 1.00

1001:PROBATION DEPUTY PROBATION OFFICER II 46,260 59,052 6 100% 1.00 6.00

1001:PROBATION LEGAL SECRETARY 31,887 39,749 2 100% 1.00 2.00

1001:PROBATION PROBATION RESOURCE OFFICER II 35,215 44,949 2 100% 1.00 2.00

1001:PROBATION SENIOR DEP PROBATION OFFICER 51,168 65,333 1 100% 1.00 1.00

1001:PROBATION STAFF SERVICES ANALYST I 41,559 51,792 1 100% 1.00 1.00

1001:PROBATION STAFF SERVICES ANALYST I 41,559 51,792 1 85% 1.00 0.85

1001:PROBATION SUPERV PROBATION RESOURCE 40,540 51,792 1 100% 1.00 1.00

1001:PROBATION SUPERVISING PROBATION OFFICER 53,581 68,349 1 100% 1.00 1.00

18.85

1001:PUBLIC DEFENDER ADMIN SERVICES MANAGER I 50,996 63,535 1 100% 1.00 1.00



1001:PUBLIC DEFENDER ADMIN SUPPORT ASSISTANT 31,159 38,855 1 100% 1.00 1.00

1001:PUBLIC DEFENDER ASSISTANT PUBLIC DEFENDER 97,357 124,329 1 100% 1.00 1.00

1001:PUBLIC DEFENDER ATTORNEY I 57,629 71,798 1 100% 1.00 1.00

1001:PUBLIC DEFENDER ATTORNEY IV 91,581 114,100 3 100% 1.00 3.00

1001:PUBLIC DEFENDER LEGAL SECRETARY 31,887 39,749 1 100% 1.00 1.00

1001:PUBLIC DEFENDER PUBLIC DEFENDER 133,103 133,103 1 100% 1.00 1.00

1001:PUBLIC DEFENDER SENIOR LEGAL SECRETARY 34,404 42,828 1 100% 1.00 1.00

10.00

1001:PUBLIC GUARDIAN/ADMINISTRATOR DEP PUB GUARD/ASST PUB ADMIN 46,842 58,428 2 100% 1.00 2.00

1001:RECORDER COUNTY RECORDING SUPERVISOR 44,708 55,700 1 100% 1.00 1.00

1001:RECORDER SENIOR ASSESSOR‐RECORD TECH 39,146 48,714 2 100% 1.00 2.00

3.00

1001:TREASURER‐TAX COLLECTOR ASST TAX COLLECTOR/TREASURER 60,577 77,312 1 100% 1.00 1.00

1001:TREASURER‐TAX COLLECTOR TAX COLLECTION TECHNICIAN 37,898 47,175 2 100% 1.00 2.00

1001:TREASURER‐TAX COLLECTOR TREAS/TAX COLLECTION SPEC II 49,775 62,068 2 100% 1.00 2.00

1001:TREASURER‐TAX COLLECTOR TREASURER/TAX COLLECTOR 102,355 102,355 1 100% 1.00 1.00

6.00

1001:VETERANS SERVICE OFFICE VETERANS SERVICE OFFICER 33,509 41,767 1 100% 1.00 1.00

1001:VETERANS SERVICE OFFICE VETERANS SERVICE REP 31,159 38,855 1 100% 1.00 1.00

2.00

1001:YREKA FARM ADVISER COOPERATIVE EXTENSION COORD 34,404 42,828 1 100% 1.00 1.00

1002:COUNTY JAIL BUILDING MAINT WORKER III 36,962 46,052 1 100% 1.00 1.00

1002:COUNTY JAIL CORRECTIONAL OFFICER II 40,207 52,312 16 100% 1.05 16.80



1002:COUNTY JAIL CORRECTIONAL OFFICER III 44,367 57,554 8 100% 1.05 8.40

1002:COUNTY JAIL CORRECTIONAL SERGEANT 49,442 64,272 4 100% 1.05 4.20

1002:COUNTY JAIL FISCAL TECHNICIAN II 36,962 46,052 1 100% 1.00 1.00

1002:COUNTY JAIL INFORMATION SYSTEMS SPEC III 49,775 62,068 1 100% 1.00 1.00

1002:COUNTY JAIL INSTITUTIONAL COOK 31,159 38,855 1 100% 1.00 1.00

1002:COUNTY JAIL JAIL CAPTAIN 80,988 105,332 1 100% 1.00 1.00

1002:COUNTY JAIL JAIL FOOD SERVICE MANAGER 36,962 46,052 1 100% 1.00 1.00

1002:COUNTY JAIL JAIL LIEUTENANT 69,635 90,567 1 100% 1.00 1.00

36.40

1002:SHERIFF‐CORONER ADMIN SERVICES MANAGER I 50,996 63,535 1 100% 1.00 1.00

1002:SHERIFF‐CORONER CIVIL SERVICE COORDINATOR 39,562 49,338 1 100% 1.00 1.00

1002:SHERIFF‐CORONER COMMUNICATIONS DISPATCH COORD 47,411 59,069 1 100% 1.00 1.00

1002:SHERIFF‐CORONER COMMUNICATIONS DISPATCHER II 37,898 47,175 7 100% 1.00 7.00

1002:SHERIFF‐CORONER COMMUNITY SERVICES OFFICER 32,698 40,748 1 100% 1.00 1.00

1002:SHERIFF‐CORONER CRIMINAL RECORDS TECHNICIAN II 32,698 40,748 2 100% 1.00 2.00

1002:SHERIFF‐CORONER DEPUTY SHERIFF II 51,064 66,456 27 100% 1.00 27.00

1002:SHERIFF‐CORONER EQUIPMENT SERVICES WORKER 37,191 46,384 1 100% 1.00 1.00

1002:SHERIFF‐CORONER EVIDENCE / PROPERTY COORD 42,620 53,040 1 100% 1.00 1.00

1002:SHERIFF‐CORONER FISCAL TECHNICIAN I 34,404 42,828 1 100% 1.00 1.00

1002:SHERIFF‐CORONER FISCAL TECHNICIAN II 36,962 46,052 1 100% 1.00 1.00

1002:SHERIFF‐CORONER SENIOR COMMUN DISPATCHER 41,559 51,792 1 100% 1.00 1.00

1002:SHERIFF‐CORONER SHERIFF LIEUTENANT 69,635 90,567 3 100% 1.00 3.00

1002:SHERIFF‐CORONER SHERIFF SERGEANT 58,303 75,858 8 100% 1.00 8.00

1002:SHERIFF‐CORONER SHERIFF/CORONER 131,154 131,154 1 100% 1.00 1.00

1002:SHERIFF‐CORONER UNDERSHERIFF 89,639 116,584 1 100% 1.00 1.00

58.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN ADMIN SERVICES MANAGER II 56,224 70,048 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN ASST DISTRICT ATTORNEY 97,357 124,329 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN ATTORNEY IV 91,581 114,100 5 100% 1.00 5.00



1006:DISTRICT ATTORNEY‐PUBLIC ADMIN CHIEF DA INVESTIGATOR 73,965 96,067 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN CHIEF DEPUTY DA 96,218 119,877 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN D.A. INVESTIGATOR ‐ ADVANCED 61,381 79,810 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN DISTRICT ATTORNEY 139,617 139,617 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN LEGAL OFFICE COORDINATOR 41,559 51,792 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN LEGAL SECRETARY 31,887 39,749 1 100% 1.00 1.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN SENIOR LEGAL SECRETARY 34,404 42,828 3 100% 1.00 3.00

1006:DISTRICT ATTORNEY‐PUBLIC ADMIN SUPERVISING D.A. INVESTIGATOR 67,704 87,964 1 100% 1.00 1.00

17.00

1007:BAILIFF ‐ COURT SERVICES DEPUTY SHERIFF II 51,064 66,456 5 100% 1.00 5.00

1007:BAILIFF ‐ COURT SERVICES SHERIFF SERGEANT 58,303 75,858 1 100% 1.00 1.00

6.00

1008:DEPT OF CHILD SUPPORT SERVICES ASST DIRECTOR/CHIEF ATTORNEY 97,357 124,329 1 100% 1.00 1.00

1008:DEPT OF CHILD SUPPORT SERVICES ATTORNEY IV 91,581 114,100 1 100% 1.00 1.00

1008:DEPT OF CHILD SUPPORT SERVICES CHILD SUPPORT SPECIALIST II 36,962 46,052 1 100% 0.75 0.75

1008:DEPT OF CHILD SUPPORT SERVICES CHILD SUPPORT SPECIALIST II 36,962 46,052 11 100% 1.00 11.00

1008:DEPT OF CHILD SUPPORT SERVICES CHILD SUPPORT SPECIALIST III 39,562 49,338 2 100% 1.00 2.00

1008:DEPT OF CHILD SUPPORT SERVICES CHILD SUPPORT SUPERVISOR 43,643 54,374 2 100% 1.00 2.00

1008:DEPT OF CHILD SUPPORT SERVICES DIR OF CHILD SUPPORT SERVICES 91,198 116,397 1 100% 1.00 1.00

1008:DEPT OF CHILD SUPPORT SERVICES PROGRAM MANAGER I 65,086 81,090 1 100% 1.00 1.00

1008:DEPT OF CHILD SUPPORT SERVICES SENIOR LEGAL SECRETARY 34,404 42,828 1 100% 1.00 1.00

20.75

1017:PROBATION SUPERVISING PROBATION OFFICER 53,581 68,349 1 100% 1.00 1.00

1018:PROBATION PROBATION RESOURCE OFFICER II 35,215 44,949 1 100% 1.00 1.00

2.00

1020:DISTRICT ATTORNEY‐PUBLIC ADMIN D.A. INVESTIGATOR 56,764 73,778 1 70% 1.00 0.70

1021:DISTRICT ATTORNEY‐PUBLIC ADMIN VICTIM/WITNESS ADVOCATE II 36,962 46,052 1 100% 1.00 1.00




1021:DISTRICT ATTORNEY‐PUBLIC ADMIN VICTIM/WITNESS COORD/DIRECTOR 45,154 56,256 1 80% 1.00 0.80

1024:DISTRICT ATTORNEY‐PUBLIC ADMIN D.A. INVESTIGATOR 56,764 73,778 1 30% 1.00 0.30


1025:DISTRICT ATTORNEY‐PUBLIC ADMIN VICTIM/WITNESS COORD/DIRECTOR 45,154 56,256 1 20% 1.00 0.20

4.00

2101:LOCAL COMMUNITY CORRECTIONS BEHAV HEALTH CLINICIAN IV 61,985 77,228 1 100% 1.00 1.00

2101:LOCAL COMMUNITY CORRECTIONS BEHAV HEALTH SERVICES SPEC II 41,559 51,792 2 100% 1.00 2.00

2101:LOCAL COMMUNITY CORRECTIONS CORRECTIONAL OFFICER III 44,367 57,554 2 100% 1.00 2.00

2101:LOCAL COMMUNITY CORRECTIONS CORRECTIONAL OFFICER III 44,367 57,554 1 100% 1.05 1.05

2101:LOCAL COMMUNITY CORRECTIONS CORRECTIONAL SERGEANT 49,442 64,272 1 100% 1.00 1.00

2101:LOCAL COMMUNITY CORRECTIONS CRIME ANALYST 41,559 51,792 1 100% 1.00 1.00

2101:LOCAL COMMUNITY CORRECTIONS D.A. INVESTIGATIVE TECHNICIAN 42,620 53,040 1 100% 1.00 1.00

2101:LOCAL COMMUNITY CORRECTIONS DEPUTY PROBATION OFFICER II 46,260 59,052 2 100% 1.00 2.00

2101:LOCAL COMMUNITY CORRECTIONS PROBATION AIDE 34,404 42,828 2 100% 1.00 2.00

2101:LOCAL COMMUNITY CORRECTIONS SENIOR DEP PROBATION OFFICER 51,168 65,333 1 100% 1.00 1.00

2101:LOCAL COMMUNITY CORRECTIONS SUPERVISING PROBATION OFFICER 53,581 68,349 1 100% 1.00 1.00

15.05

2103:ROAD CONSTRUCTION & MAINTENANCE ADMIN SERVICES MANAGER II 56,224 70,048 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE AGGREGATE PROD SUPERVISOR 46,447 57,991 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE ASSOCIATE CIVIL ENGINEER 66,712 83,117 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE ASST ROAD MAINT SUPERVISOR 50,024 62,380 8 100% 1.00 8.00

2103:ROAD CONSTRUCTION & MAINTENANCE ASST STORES MANAGER 39,084 48,568 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE BRIDGE MAINTENANCE SPECIALIST 45,053 56,036 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE BRIDGE MAINTENANCE SUPERVISOR 53,893 67,143 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE BRIDGE MAINTENANCE WORKER 42,828 53,415 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE CIVIL ENGINEER ASSISTANT 60,549 75,463 2 100% 1.00 2.00

2103:ROAD CONSTRUCTION & MAINTENANCE COUNTY SURVEY / CIVIL ENG ASST 65,086 81,090 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE DEPARTMENT FISCAL OFFICER 47,411 59,069 1 100% 1.00 1.00



2103:ROAD CONSTRUCTION & MAINTENANCE DEPUTY DIR OF ROAD/BRIDGE SVCS 73,631 93,975 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE DIR OF PUBLIC WORKS 100,546 128,311 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE ENGINEER & LAND DEV MANAGER 75,344 93,871 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE ENGINEERING TECH III 47,445 59,052 2 100% 1.00 2.00

2103:ROAD CONSTRUCTION & MAINTENANCE EXECUTIVE SECRETARY 37,898 47,175 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE FISCAL TECHNICIAN II 36,962 46,052 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE FLEET COORD / INFO SYS SPEC 41,559 51,792 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE HEAVY EQUIPMENT MECHANIC 46,176 57,429 10 100% 1.00 10.00

2103:ROAD CONSTRUCTION & MAINTENANCE ROAD MAINTENANCE SUPERVISOR 57,970 72,176 3 100% 1.00 3.00

2103:ROAD CONSTRUCTION & MAINTENANCE ROAD MAINTENANCE WORKER II 40,831 50,856 27 100% 1.00 27.00

2103:ROAD CONSTRUCTION & MAINTENANCE ROAD MAINTENANCE WORKER III 43,951 54,642 7 100% 1.00 7.00

2103:ROAD CONSTRUCTION & MAINTENANCE ROAD MAINTENANCEWORKER III 43,951 54,642 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE ROAD SUPERINTENDENT 61,985 77,228 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE SENIOR HEAVY EQUIP MECHANIC 52,562 65,520 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE STORES MANAGER 47,695 59,405 1 100% 1.00 1.00

2103:ROAD CONSTRUCTION & MAINTENANCE TRAFFIC SIGN & PAINT SPEC 45,053 56,036 1 100% 1.00 1.00

79.00

2111:INMATE HEALTH PROGRAM CORRECTIONAL LVN 59,031 73,549 1 100% 1.00 1.00

2111:INMATE HEALTH PROGRAM CORRECTIONAL NURSE 77,231 96,221 1 100% 1.00 1.00

2111:INMATE HEALTH PROGRAM SUPERVISING CORRECTIONAL NURSE 81,090 101,028 1 100% 1.00 1.00

3.00

2113:COMM CORRECTIONS PERFORMANCE INCNTV STAFF SERVICES ANALYST I 41,559 51,792 1 15% 1.00 0.15

2113:COMM CORRECTIONS PERFORMANCE INCNTV SUPERVISING PROBATION OFFICER 53,581 68,349 1 100% 1.00 1.00

1.15

2114:ENVIRONMENTAL HEALTH CONSUMER PROTECTION UNIT MGR 60,510 75,389 1 100% 1.00 1.00

2114:ENVIRONMENTAL HEALTH DEP DIR OF ENVIRO HEALTH SERV 71,877 91,737 1 100% 1.00 1.00

2114:ENVIRONMENTAL HEALTH PERMIT TECHNICIAN 35,194 43,868 1 100% 1.00 1.00

2114:ENVIRONMENTAL HEALTH SR ENVIRON HEALTH SPECIALIST 57,629 71,798 6 100% 1.00 6.00



2114:ENVIRONMENTAL HEALTH WASTE MGT UNIT MANAGER 60,510 75,389 1 100% 1.00 1.00

10.00

2120:HUMAN SERVICES ADMINISTRATION ADMIN SERVICES MANAGER III 59,034 73,551 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION BEHAV HEALTH BIS SUPERVISOR 56,224 70,048 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION DEPUTY DIRECTOR ADMIN SERVICES 70,126 89,499 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION DEPUTY DIRECTOR SOCIAL SVC DIV 81,177 103,606 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION DIR OF SOCIAL SERVICES DIV 94,143 120,224 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION ELIGIBILITY / SOC SVC ASST III 35,194 43,868 5 100% 1.00 5.00

2120:HUMAN SERVICES ADMINISTRATION ELIGIBILITY / SOC SVCS ASST I 31,159 38,855 2 100% 1.00 2.00

2120:HUMAN SERVICES ADMINISTRATION ELIGIBILITY / SOC SVCS ASST II 32,698 40,748 9 100% 1.00 9.00

2120:HUMAN SERVICES ADMINISTRATION ELIGIBILITY WORKER II 38,584 48,132 22 100% 1.00 22.00

2120:HUMAN SERVICES ADMINISTRATION ELIGIBILITY WORKER III 41,559 51,792 10 100% 1.00 10.00

2120:HUMAN SERVICES ADMINISTRATION EMPLOY AND TRAINING WKR II 38,584 48,132 3 100% 1.00 3.00

2120:HUMAN SERVICES ADMINISTRATION EMPLOY AND TRAINING WKR III 41,559 51,792 4 100% 1.00 4.00

2120:HUMAN SERVICES ADMINISTRATION EXECUTIVE SECRETARY 37,898 47,175 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION FISCAL TECHNICIAN I 34,404 42,828 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION FISCAL TECHNICIAN II 36,962 46,052 4 100% 1.00 4.00

2120:HUMAN SERVICES ADMINISTRATION HUMAN SERVICES SUPERVISOR 47,411 59,069 6 100% 1.00 6.00

2120:HUMAN SERVICES ADMINISTRATION INFORMATION SYSTEMS SPEC I 41,559 51,792 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION INFORMATION SYSTEMS SPEC III 49,775 62,068 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION INFORMATION SYSTEMS SPEC IV 53,540 66,685 2 100% 1.00 2.00

2120:HUMAN SERVICES ADMINISTRATION INFORMATION SYSTEMS TECHNICIAN 37,898 47,175 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION NURSE CASE ASSISTANT 52,271 65,125 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION PROGRAM MANAGER I 65,086 81,090 3 100% 1.00 3.00

2120:HUMAN SERVICES ADMINISTRATION SENIOR LEGAL SECRETARY 34,404 42,828 1 100% 0.50 0.50

2120:HUMAN SERVICES ADMINISTRATION SENIOR LEGAL SECRETARY 34,404 42,828 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION SENIOR PUBLIC HEALTH NURSE 71,757 89,401 1 60% 1.00 0.60

2120:HUMAN SERVICES ADMINISTRATION SOCIAL WORKER ASSISTANT 33,821 42,308 2 100% 1.00 2.00

2120:HUMAN SERVICES ADMINISTRATION SOCIAL WORKER II 42,100 52,416 2 100% 1.00 2.00

2120:HUMAN SERVICES ADMINISTRATION SOCIAL WORKER III 45,324 56,410 16 100% 1.00 16.00



2120:HUMAN SERVICES ADMINISTRATION SOCIAL WORKER IV 54,330 67,663 6 100% 1.00 6.00

2120:HUMAN SERVICES ADMINISTRATION SOCIAL WORKER SUPERVISOR 59,895 74,623 3 100% 1.00 3.00

2120:HUMAN SERVICES ADMINISTRATION STAFF SERVICES ANALYST II 44,700 55,724 4 100% 1.00 4.00

2120:HUMAN SERVICES ADMINISTRATION STAFF SERVICES ANALYST III 47,411 59,069 3 100% 1.00 3.00

2120:HUMAN SERVICES ADMINISTRATION SUPER STAFF SERVICES ANALYST 53,545 66,713 1 100% 1.00 1.00

2120:HUMAN SERVICES ADMINISTRATION WELFARE INVESTIGATOR II 46,260 57,637 1 100% 1.00 1.00

121.10

2121:PH ‐ PERSONAL HEALTH COMMUNITY OUTREACH COORD II 37,898 47,175 2 100% 1.00 2.00

2121:PH ‐ PERSONAL HEALTH DEP DIR OF PUBLIC HEALTH DIV 81,177 103,606 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH DEPARTMENT FISCAL OFFICER 47,411 59,069 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH DIR OF PUBLIC HEALTH DIVISION 94,143 120,224 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH FISCAL TECHNICIAN II 36,962 46,052 2 100% 1.00 2.00

2121:PH ‐ PERSONAL HEALTH HEALTH ASSISTANT 32,698 40,748 3 100% 1.00 3.00

2121:PH ‐ PERSONAL HEALTH HEALTH EDUCATOR 56,244 70,013 4 100% 1.00 4.00

2121:PH ‐ PERSONAL HEALTH LICENSED VOCATIONAL NURSE 52,271 65,125 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH PROJECT COORDINATOR 63,535 79,159 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH PUBLIC HEALTH NURSE I 56,244 70,055 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH PUBLIC HEALTH OFFICER 225,711 281,211 1 100% 0.60 0.60

2121:PH ‐ PERSONAL HEALTH SENIOR PUBLIC HEALTH NURSE 71,757 89,401 4 100% 1.00 4.00

2121:PH ‐ PERSONAL HEALTH SENIOR PUBLIC HEALTH NURSE 71,757 89,401 1 40% 1.00 0.40

2121:PH ‐ PERSONAL HEALTH STAFF SERVICES ANALYST II 44,700 55,724 3 100% 1.00 3.00

2121:PH ‐ PERSONAL HEALTH SUPERVISING HEALTH EDUCATOR 59,034 73,551 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH SUPERVISING PUBLIC HEALTH SUP 75,344 93,871 1 100% 1.00 1.00

2121:PH ‐ PERSONAL HEALTH SUPPORT SERVICES TECHNICIAN 32,698 40,748 1 100% 1.00 1.00

28.00

2121:WOMEN, INFANTS & CHILDREN NUTRITION ASSISTANT 32,698 40,748 3 100% 1.00 3.00

2121:WOMEN, INFANTS & CHILDREN NUTRITION/LACTAT COORDINATOR 40,540 50,503 1 100% 1.00 1.00

2121:WOMEN, INFANTS & CHILDREN WIC MANAGER 50,996 63,535 1 100% 1.00 1.00

5.00



2122:BEHAVIORAL HEALTH ADMIN SERVICES MANAGER II 56,224 70,048 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH BEHAV HEALTH CLINICIAN I 41,559 51,792 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH BEHAV HEALTH CLINICIAN III 59,034 73,551 9 100% 1.00 9.00

2122:BEHAVIORAL HEALTH BEHAV HEALTH CLINICIAN IV 61,985 77,228 2 100% 1.00 2.00

2122:BEHAVIORAL HEALTH BEHAV HEALTH NURSE II 61,964 77,231 2 100% 1.00 2.00

2122:BEHAVIORAL HEALTH BEHAV HEALTH NURSE/PSY TECH 52,271 65,125 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH BEHAV HEALTH SERVICES SPEC II 41,559 51,792 5 100% 1.00 5.00

2122:BEHAVIORAL HEALTH BEHAVIORAL HEALTH SERV SPEC II 41,559 51,792 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH BEHAVIORAL HEALTH SVCS SPEC II 41,559 51,792 6 100% 1.00 6.00

2122:BEHAVIORAL HEALTH BH PEER SPECIALIST 32,698 40,748 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH BH QUALITY ASSURANCE MANAGER 75,344 93,871 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH BHS CRISIS WORKER II 48,548 60,508 3 100% 1.00 3.00

2122:BEHAVIORAL HEALTH CERTIFIED AOD COUNSELOR II 42,620 53,040 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH CLINICAL DIR OF BEHAV HLTH SVC 94,143 120,224 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH CLINICAL SERVICES SITE SUPER 71,757 89,401 4 100% 1.00 4.00

2122:BEHAVIORAL HEALTH DEPUTY DIR BEHAVIORAL HEALTH 83,208 106,197 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH DIR OF HLTH & HUMAN SERV AGENC 135,000 135,000 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH DRIVER 31,159 38,855 1 100% 0.50 0.50



2122:BEHAVIORAL HEALTH EXECUTIVE SECRETARY 37,898 47,175 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH FISCAL TECHNICIAN II 36,962 46,052 3 100% 1.00 3.00

2122:BEHAVIORAL HEALTH FISCAL TECHNICIAN 34,404 42,828 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH HEALTH ASSISTANT 32,698 40,748 4 100% 1.00 4.00

2122:BEHAVIORAL HEALTH HEALTH INFORMATION ASST 34,404 42,828 2 100% 1.00 2.00

2122:BEHAVIORAL HEALTH HEALTH SUPPORT ASSISTANT 31,159 38,855 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH PATIENT RTS ADV / HEALTH ASST 36,962 46,052 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH PROGRAM COORDINATOR 45,199 56,264 2 100% 1.00 2.00

2122:BEHAVIORAL HEALTH PROJECT COORDINATOR 63,535 79,159 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH STAFF PSYCHOLOGIST II 65,086 81,090 1 100% 1.00 1.00



2122:BEHAVIORAL HEALTH STAFF SERVICES ANALYST II 44,700 55,724 1 100% 1.00 1.00

2122:BEHAVIORAL HEALTH STAFF SERVICES ANALYST III 47,411 59,069 2 100% 1.00 2.00

2122:BEHAVIORAL HEALTH TRANSPORT SUPERVISOR 36,959 46,047 1 100% 1.00 1.00

64.23

2127:PUBLIC AUTHORITY IHSS PUBLIC AUTHORITY ADMINISTRATOR 49,217 61,318 1 100% 1.00 1.00

2129:BEHAVIORAL HEALTH ‐ LOCAL MHSA MENTAL HEALTH SVCS ACT COORD 50,996 63,535 1 100% 1.00 1.00

2134:DRUG & ALCOHOL PROGRAM ALCOHOL & DRUG ADMINISTRATOR 77,228 96,217 1 100% 1.00 1.00

2134:DRUG & ALCOHOL PROGRAM BEHAVIORAL HEALTH SVCS SPEC II 41,559 51,792 1 100% 1.00 1.00

2134:DRUG & ALCOHOL PROGRAM CERTIFIED AOD COUNSELOR II 42,620 53,040 5 100% 1.00 5.00

2134:DRUG & ALCOHOL PROGRAM HEALTH ASSISTANT 32,698 40,748 1 100% 1.00 1.00

8.00

2144:PH ‐ PERSONAL HEALTH STAFF SERVICES ANALYST III 47,411 59,069 1 20% 1.00 0.20

2159:HUMAN SERVICES ADMINISTRATION STAFF SERVICES ANALYST III 47,411 59,069 1 80% 1.00 0.80

2160:PH ‐ PERSONAL HEALTH ADMIN SERVICES MANAGER II 56,224 70,048 1 100% 1.00 1.00

2160:PH ‐ PERSONAL HEALTH HEALTH ASSISTANT 32,698 40,748 1 100% 1.00 1.00

2160:PH ‐ PERSONAL HEALTH HEALTH EDUCATOR 56,244 70,013 1 100% 1.00 1.00

2160:PH ‐ PERSONAL HEALTH STAFF SERVICES ANALYST II 44,700 55,724 1 100% 1.00 1.00

2162:PH ‐ PERSONAL HEALTH PROGRAM MANAGER I 65,086 81,090 1 100% 1.00 1.00

5.00

2501:SISKIYOU CO FLOOD CONTROL & WATER GENERAL SERVICES TECHNICIAN 45,053 56,036 1 100% 1.00 1.00



2502:AIR POLLUTION CONTROL DISTRICT AIR POLLUTION SPECIALIST I 42,620 53,040 1 100% 1.00 1.00

2502:AIR POLLUTION CONTROL DISTRICT AIR POLLUTION SPECIALIST II 46,260 57,637 1 100% 1.00 1.00

2.00

2527:SISKIYOU CO FLOOD CONTROL & WATER NATURAL RESOURCES SPECIALIST 45,199 56,264 1 60% 1.00 0.60

2528:SISKIYOU CO FLOOD CONTROL & WATER NATURAL RESOURCES SPECIALIST 45,199 56,264 1 25% 1.00 0.25

5350:SOLID WASTE DISPOSAL DEPARTMENT FISCAL OFFICER 47,411 59,069 1 100% 1.00 1.00

5350:SOLID WASTE DISPOSAL DIRECTOR OF GENERAL SERVICES 91,198 116,397 1 100% 1.00 1.00

5350:SOLID WASTE DISPOSAL FISCAL TECHNICIAN II 36,962 46,052 1 100% 1.00 1.00

5350:SOLID WASTE DISPOSAL GENERAL SERVICES TECHNICIAN 45,053 56,036 1 100% 1.00 1.00

5350:SOLID WASTE DISPOSAL PROJECT COORDINATOR 63,535 79,159 1 100% 1.00 1.00

5.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES ADMIN SUPPORT ASSISTANT 31,159 38,855 1 100% 1.00 1.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES BUS DRIVER 32,698 40,748 7 100% 1.00 7.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES FISCAL TECHNICIAN I 34,404 42,828 1 100% 1.00 1.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES HEAVY EQUIPMENT MECHANIC 46,176 57,429 1 100% 1.00 1.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES SENIOR BUS DRIVER 34,404 42,828 1 100% 1.00 1.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES SENIOR HEAVY EQUIP MECHANIC 52,562 65,520 1 100% 1.00 1.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES STAFF SERVICES ANALYST II 44,700 55,724 1 100% 1.00 1.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES TRAN SERVICES COORDINATOR 45,199 56,264 1 100% 1.00 1.00

5660:SISKIYOU TRANSIT AND GENERAL EXPRES TRANSPORT SERVICES MANAGER 56,224 70,048 1 100% 1.00 1.00

15.00

6101:FUEL SERVICES AUTOMOTIVE SERVICE MANAGER 46,447 57,991 1 10% 1.00 0.10



6103:COMMUNICATIONS COMMUNICATIONS OFFICER 59,034 73,551 1 100% 1.00 1.00

6103:COMMUNICATIONS COMMUNICATIONS TECHNICIAN 48,901 60,924 1 100% 1.00 1.00

6103:COMMUNICATIONS SENIOR TELECOMM TECHNICIAN 53,893 67,143 1 100% 1.00 1.00

3.00

6104:INFORMATION TECHNOLOGY DIR OF INFORMATION TECHNOLOGY 94,143 120,224 1 100% 1.00 1.00

6104:INFORMATION TECHNOLOGY GIS COORDINATOR 60,487 75,380 1 100% 1.00 1.00

2.00

6111:AUTOMOTIVE SERVICE AUTOMOTIVE MECHANIC 40,831 50,856 1 100% 1.00 1.00

6111:AUTOMOTIVE SERVICE AUTOMOTIVE SERVICE MANAGER 46,447 57,991 1 90% 1.00 0.90

1.90

As of 8‐23‐21 TOTAL: 663.03

RESOLUTION NO. _____RESOLUTION OF THE BOARD OF SUPERVISORS

OF THE COUNTY OF SISKIYOUAMENDING THE SISKIYOU COUNTY SALARY SCHEDULE

AND POSITION ALLOCATION LIST

Action Job Classification Pay Range FLSA Step 1 Step 5

Add: Forensic Technician IG041 CO 19.490 24.280

Add: Cadastral Mapping Technician IG032 CO 15.720 19.590

Action Job Classification Pay Range FLSA Step 1 Step 5 FTE Position #

Restore: Senior Deputy Probation Officer PO046 CO 24.600 29.900 1.00 1DPO02

Freeze: Deputy Probation Officer II PO042 CO 22.240 27.050 1.00 2DPO24

Restore: Deputy Sheriff II SG041 CO 24.550 29.870 1.00 2DSH57

Restore: Deputy Sheriff II SG041 CO 24.550 29.870 1.00 2DSH17


Create: Public Information Officer CO055 EX 27.163 32.824 1.00 NEW

Create: Staff Services Analyst II IG045 CO 21.490 26.130 1.00 NEW

Create: Tax Collection Technician IG038 CO 18.220 22.150 1.00 NEW

Create: Attorney II - Confidential CO065 EX 34.463 41.890 1.00 NEW

Create: Community Service Officer IG032 CO 15.720 19.11 1.00 NEW

Create: Deputy Sheriff II SG041 CO 24.550 29.870 1.00 NEW

Create: Sheriff Lieutenant SM053 EX 33.478 40.693 1.00 NEW

Delete: Sheriff Sergeant SG046 CO 28.030 34.070 1.00 SHSG10

Create: Social Worker II IG139 CO 24.240 24.570 1.00 NEW

Create: Senior Public Health Nurse RG065 EX 34.498 41.933 1.00 NEW

Delete: Health Educator IG055 CO 27.040 32.840 (1.00) 1HED06

Create: Community Outreach Coordinator II IG038 CO 18.220 22.150 1.00 NEW

Delete: Fleet Coordinator/Information Systems Specialist IG042 CO 19.980 24.290 (1.00) FCS01

Create: Staff Services Analyst I IG042 CO 19.980 24.290 1.00 NEW

BE IT RESOLVED that effective October 3, 2021 the following positions are restored (funding allocated) or frozen (no funding allotted):

General Fund

Sheriff - 1002-202010

Probation - 1001-203050

Auditor-Controller - 1001-102010

BE IT RESOLVED that effective October 3, 2021, the following amendments are made to the Siskiyou County Salary Schedule for positions in County service:

BE IT RESOLVED that effective October 3, 2021 the following amendments are made to the Siskiyou County Position List for positions in County service:

General FundCounty Administration - 1001-101030

Road - 2103-301010

Public Health - 2121-401015

County Counsel - 1001-103010

Sheriff - 1002-202010

Non-General FundHuman Services - 2120-501010

Treasurer/Tax Collector - 1001-102030

1 OF 2

RESOLUTION NO. _____RESOLUTION OF THE BOARD OF SUPERVISORS

OF THE COUNTY OF SISKIYOUAMENDING THE SISKIYOU COUNTY SALARY SCHEDULE

AND POSITION ALLOCATION LIST


Delete: Executive Secretary IG038 CO 18.220 22.150 (1.00) EXSE09

Create: Staff Services Analyst II IG045 CO 21.490 26.130 1.00 NEW

Create: Automotive Mechanic TO034 CO 19.630 23.870 1.00 NEW


Delete: Attorney IV - Confidential CO075 EX 45.475 55.042 (1.00) 4ATT02

AYES:NOES:ABSENT:ABSTAIN:

Siskiyou County Board of Supervisors

ATTEST:LAURA BYNUM, COUNTY CLERK

By:______________________________________________ Deputy

General FundCounty Counsel - 1001-103010

Road - 2103-301010

Ray A. Haupt, Chair

Automotive - 6111-110060

DULY PASSED AND ADOPTED by the Siskiyou County Board of Supervisors at a regular meeting of said Board, held on the 21st day of September 2021, by the following vote:

BE IT RESOLVED that effective March 20, 2022 the following amendments are made to the Siskiyou County Position List for positions in County service:

2 OF 2

Department Budget Description Total

Information Technology 6104-110040-762000 iX Systems TureNas Storage Target 12,000.00$

Automotive 6111-110060-762000 Car Rack 10,000.00$

District Attorney 1006-201160-762030 Karpel User License Software 2,250.00$

Sheriff- Fingerprint Fees 1003-203229-762000-130 Replace Network Switches 7,543.00$

Hammond Ranch Fire 2551-204035-762000 Water Tender 80,000.00$

Hammond Ranch Fire 2551-204035-762000 Type 3 Fire Engine 20,000.00$

Planning 1001-207080-762000 Plotter/Scanner 7,500.00$

Road 2103-301010-762010 Chipper 85,000.00$

Road*** 2103-301010-762010 10 Yard Dump Truck- Dist 1 (Price Adjustment) 212,000.00$

Road 2103-301010-762010 Pickup Truck- Dist 1 40,000.00$

Road*** 2103-301010-762010 Forklift- Dist 1 (Price Adjustment) 30,000.00$


Road*** 2103-301010-762010 Street Broom (Price Adjustment) 75,000.00$

Road*** 2103-301010-762010 John Deere 544 Wheel Loader (Price Adjustment) 205,000.00$


Road 2103-301010-762010 710 John Deere Backhoe 220,000.00$


Road*** 2103-301010-762010 10 Yard Dump Truck- Dist 5 (Remove) (185,000.00)$

Road*** 2103-301010-762010 John Deere 410L Backhoe- D5F 145,000.00$

Road 2103-301010-762010 F350 with Rack-Bridge/Paint 68,680.00$

Road 2103-301010-762010 F350-Bridge/Paint 46,240.00$


Road*** 2103-301010-762010 Forklift- Dist 6 (Price Adjustment) 30,000.00$

STAGE 5678-303010-762000 Bus Shelter 11,000.00$

Personal Health- Covid Enhance Detect Expansion 2162-401015-762000 Truck 80,000.00$

Personal Health- Covid Enhance Detect Expansion 2162-401015-762000 Generator for Tent 6,000.00$

Personal Health- Covid Enhance Detect Expansion 2162-401015-762000 Tent for Mobile Clinic 30,000.00$

Personal Health- Covid Enhance Detect Expansion 2162-401015-762000 Carport for Mobile 20,000.00$

Public Health*** 2121-401015-762020 ADA Door Opener 15,270.00$

Behavioral Health 2122-401030-762000 1 Ford Explorer 34,000.00$



Behavioral Health 2122-401030-762000 Copier 10,000.00$

Air Pollution 2502-401050-762000 Ebam Solar Power System 8,600.00$

Air Pollution 2502-401050-762000 Ebam Solar Power System 8,600.00$

Human Services 2120-501010-762000-2059 Vehicle for FURS Program 40,000.00$

Human Services 2120-501010-762000 Storage Server 10,000.00$

Human Services 2120-501010-762000 Storage Server 10,000.00$

Human Services 2120-501010-762000 1 Vehicle 40,000.00$

Human Services 2120-501010-762000 1 Vehicle 40,000.00$

Human Services 2120-501010-762000 Check Sealing Machine-LM 5.5 6,700.00$

Human Services*** 2120-501010-762000 DOJ Router Placement 8,000.00$

Human Services*** 2120-501010-762000 Kiosk Refresh 10,200.00$

Sheriff- Marijuana Suppression Forfeiture*** 1003-202202-762000-150 UTV- Adjusted Price 24,849.00$

Sheriff- Marijuana Suppression Forfeiture*** 1003-202202-762000-150 Enclosed Trailer- Remove (13,750.00)$

Sheriff- Marijuana Suppression Forfeiture*** 1003-202202-762000-150 Light lab Testing Kit- Adjusted Price 17,167.00$

Sheriff*** 1002-202010-762000 Dispatch Server Upgrade 16,700.00$

Sheriff*** 1002-202010-762000 X-Ray Machine 27,354.00$

Sheriff*** 1002-202010-762000 Vehicles (transferred from COPS) 385,256.00$

Agriculture*** 1001-206010-762000 W&M Meter 6,670.00$

Predatory Animal Control*** 1001-207100-762000 ATV Trailer 6,500.00$

Emergency Services*** 1015-207020-762030 Zone Haven 29,400.00$

2,571,729.00$

***Amended from Recommended Budget

Fiscal Year 2021/2022

Fixed Assets

Department Budget Description Total

Courthouse & Grounds 1001-107010-761010 Courthouse Improvements 329,558.00$

Accumulated Capital Outlay 4201-108010-761010 Public Health Roof 350,000.00$

Courthouse Construction 4203-201075-761010 Courthouse Improvements 10,000.00$

Flood Control 2501-205010-761010 Roof for Water Filter 12,000.00$

Road 2103-301010-761110-1268 Salmon River Rd Wooley Creek 180,000.00$

Road 2103-301010-761110 Moffett Creek Bridge Nano 10,000.00$

Road 2103-301010-761110 Big Springs Road 500,000.00$

Road 2103-301010-761110 Jackson Ranch Road 25,000.00$

STAGE 5660-303010-761010 Base Rock for Parking 10,000.00$

Human Services*** 2120-501010-761010 Fiscal Carpet Project (Adjusted Price) 22,210.00$

Human Services*** 2120-501010-761010 Multi Room Carpet for 818 S. Main 37,200.00$

Human Services 2120-501010-761010 IT Facility 2nd Room 28,300.00$

Human Services*** 2120-501010-761010 Remodel of Genealogy Building 75,000.00$

Human Services*** 2120-501010-761010 Bullet Proof Glass for 818 S. Main 55,000.00$

1,644,268.00$

***Amended from Recommended Budget

Fiscal Year 2021/2022

Capital Improvements

Department Organization Amount

Board Siskiyou Arts Council 500$

Board Tobacco Education Council 5,000$

Board Siskiyou Media Council 500$

Board Siskiyou County Fire Chief's Assoc. 1,000$

Board Family Resource Centers 40,000$

Board Library Branches 12,000$

Board Shasta County CoC 2,607$

Board Family Farm Alliance 500$

Board Mt. Shasta Fire 500$

Board Regents of UC (4H) 10,000$

Board Family Water Alliance 1,000$

Board*** Siskiyou Outdoor Recreation Alliance 1,000$

LAFCO LAFCO 15,000$

Ambulance Happy Camp 1,200$

Ambulance Butte Valley 1,200$

Ambulance City of Etna 1,200$

Emergency Medical Care Council Sierra Sacramento Valley EMS Agency 29,000$

PSA II PSA 2 Area Agency on Aging 20,000$

Sheriff SART 1,000$

Probation SART 1,000$

Probation Fist 5 5,000$

DA SART 1,000$

DA Siskiyou Giving Tuesday or Boys & Girls Club 4,000$

GCF Hilt - Ins Reimb 2,000$

GCF Klamath River - Ins Reimb 1,000$

GCF Seiad - Ins Reimb 1,000$

GCF Salmon River - Ins Reimb 1,000$

Human Services SART 1,000$

Human Services Shasta County CoC 813$

Advertising Superior CA Economic Development 9,142$

Road CEAC 250$

Sanitation Earth Day Clean Up 10,000$

BHS Shasta County CoC 900$

BHS- Perinatal First 5 5,000$

BHS- Alcohol & Drug REACH 3,000$

MHSA-PEI*** Phase III State PEI Project (Increased Budget) 25,575$

MHSA-CSS Tulelake Pilot Project/Tulelake Healthcare Team 5,000$

MHSA-WET*** CBHDA WET Allocation (Co. Match)- Increased Budget) 59,221$

EDC Siskiyou County EDC 130,000$

Fish & Game Commission Guzzler Project 5,000$

414,108$

***Amended from Recommended

2021/2022 Contributions to Others

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 1 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 0 NO COST CENTER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 3002 SISK POWER AUTHORITY-2511> GF-1001 LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 125,000.00 .00 450,000.00 .00 .00 ACTIVITY: 3005 4207,1001>3102 JUVENILE HALL/IBANK LOCATION: Location not budgeted ACCOUNT: 795100 NON-RECIPROCAL TRANSFER OUT 40,000.00 .00 .00 .00 .00 ACTIVITY: 3008 4211> 4201-ACO, 1001-GENERAL FUND LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 500,000.00 .00 .00 .00 .00 ACTIVITY: 8011 HR2389 2124-0/1001-0 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 300,000.00 300,000.00 ACTIVITY: 8312 1001>4211 GF CONTRIBUTION LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 500,000.00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 2 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 0 NO COST CENTER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 11,044,571.15 .00 10,732,721.73 11,326,183.00 11,422,295.00 501120 CURRENT UNSECURED 507,661.13 .00 505,717.90 498,800.00 527,765.00 501150 SUPPLEMENTAL 154,684.83 .00 120,373.34 175,000.00 175,000.00 501210 PRIOR SECURED 996,427.51 .00 861,253.25 800,000.00 875,000.00 501220 PRIOR UNSECURED 6,247.60 .00 16,468.79 5,500.00 5,500.00 501250 PRIOR SUPPLEMENTAL 21,819.06 .00 12,172.45 22,000.00 22,000.00 502100 SALES & USE TAX 1,328,527.21 256,716.20 1,177,061.12 1,200,000.00 1,200,000.00 502300 HOTEL - MOTEL TAX 1,599,531.92 .00 682,881.94 1,250,000.00 1,400,000.00 502600 TIMBER YIELD 264,556.87 .00 204,258.96 205,000.00 205,000.00 502700 PILT AGREEMENTS (KARUK/QUARTZ VLY) 249.66 .00 249.66 250.00 250.00 513100 FRANCHISES 291,749.56 8,033.77 261,393.67 260,000.00 260,000.00 522115 RESTITUTION 11,271.91 .00 .00 .00 .00 522600 PENALTIES & COSTS ON DELINQUENT TAX .00 31,250.00 .00 .00 .00 522611 CIVIL PENALTIES 498,471.61 .00 441,607.93 450,000.00 450,000.00 530100 INTEREST 57,754.94 .00 126,307.61 60,000.00 60,000.00 531100 RENTS & CONCESSIONS 58,108.75 .00 52,860.52 40,000.00 40,000.00 540215 VLF SWAP 6,103,737.36 .00 5,915,078.99 6,284,574.00 6,288,453.00 540220 FISH & GAME IN LIEU 10,363.48 .00 10,364.35 10,370.00 10,370.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 3 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 0 NO COST CENTER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 540620 HOMEOWNER'S PROPERTY TAX RELIEF 146,039.67 .00 148,092.51 146,040.00 146,040.00 540640 STATE MANDATED COST .00 6,086.00 .00 .00 6,086.00 540710 OFF HIGHWAY MOTOR VEHICLE LICENSE 13,966.67 .00 12,845.80 13,000.00 13,000.00 540760 PUBLIC SAFETY FUND-REALIGNMENT 2,809,096.47 786,690.09 2,957,677.08 2,750,000.00 2,750,000.00 540800 STATE OTHER 20,900.00 .00 3,552.70 .00 .00 542610 IN LIEU (PL88-567) KLAMATH 479,005.29 .00 447,071.96 480,000.00 480,000.00 542620 IN LIEU (PL-97-258) 1,943,862.00 .00 1,878,334.00 1,700,000.00 1,700,000.00 542700 FEDERAL OTHER 9,531.00 .00 10,095.00 9,600.00 9,600.00 550600 ADMINISTRATION SERVICES 275.58 32,867.07 30,627.88 28,250.00 28,250.00 551130 SUMMARY JUDGMENTS 67,273.57 1,399.31 .00 .00 .00 552600 OTHER SERVICES 116,433.35 4,920.75 168,595.00 151,594.00 151,594.00 552910 COUNTYWIDE COST PLAN 1,965,229.00 485,148.48 1,834,298.00 1,940,594.00 1,940,594.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 5,793.52 .00 .00 560221 COMPENSATION INSURANCE .00 27,336.75 .00 .00 .00 560300 CONTRIBUTIONS FROM OTHERS 3,090.00 .00 .00 .00 .00 570100 SALE OF CAPITAL ASSETS 3,400.00 .00 9,379.26 .00 .00 622100 OTHER INSURANCE .00 1,279.00 11,047.08 .00 .00 622150 RETIREE INSURANCE 10,884.38 2,715.93 .00 11,105.00 10,865.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 15,145.00 .00 .00 728001 SPECIAL DEPARTMENTAL -CATTLE GUARDS 6,895.73 .00 14,536.79 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 31,158,837.15 1,640,448.42 29,577,134.92 30,106,755.00 30,466,797.00 Total Labor 10,884.38 3,994.93 11,047.08 11,105.00 10,865.00 Total Expense 46,895.73 .00 29,681.79 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 31,101,057.04 1,636,453.49 29,536,406.05 30,085,650.00 30,445,932.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 4 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 0 NO COST CENTER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 31,158,837.15 1,640,448.42 29,577,134.92 30,106,755.00 30,466,797.00 Total Labor 10,884.38 3,994.93 11,047.08 11,105.00 10,865.00 Total Expense 46,895.73 .00 29,681.79 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 31,101,057.04 1,636,453.49 29,536,406.05 30,085,650.00 30,445,932.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 5 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 0 NO COST CENTER FUND: 2124 HR 1424 TITLE III PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER -12,778.71 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue -12,778.71 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,778.71 .00 .00 .00 .00 PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 5,435.27 .00 9,366.60 .00 .00 PROGRAM TOTAL: Total Revenue 5,435.27 .00 9,366.60 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,435.27 .00 9,366.60 .00 .00 FUND TOTAL: Total Revenue -7,343.44 .00 9,366.60 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,343.44 .00 9,366.60 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 6 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 0 NO COST CENTER FUND: 2124 HR 1424 TITLE III PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 31,151,493.71 1,640,448.42 29,586,501.52 30,106,755.00 30,466,797.00 Total Labor 10,884.38 3,994.93 11,047.08 11,105.00 10,865.00 Total Expense 46,895.73 .00 29,681.79 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 31,093,713.60 1,636,453.49 29,545,772.65 30,085,650.00 30,445,932.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 7 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101010 BOARD OF SUPERVISORS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 3,140.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 560200 MISCELLANEOUS OTHER REVENUE .62 .00 242.24 .00 .00 611100 REGULAR WAGES 211,415.49 30,064.45 212,673.35 211,970.00 211,970.00 621100 O.A.S.D.I. 15,769.35 2,271.81 15,671.40 16,217.00 16,217.00 621200 RETIREMENT 68,503.96 10,256.26 63,789.35 74,145.00 71,333.00 621300 PENSION LIABILITY-115 TRUST 1,424.85 201.85 1,429.20 1,458.00 1,458.00 621400 OPEB LIABILITY-115 TRUST 1,424.85 201.85 1,429.20 1,458.00 1,458.00 622100 OTHER INSURANCE 85,417.42 9,819.40 80,284.84 94,080.00 96,679.00 622200 UNEMPLOYMENT INSURANCE 234.00 64.26 91.00 257.00 257.00 623100 WORKERS' COMPENSATION 2,437.00 624.51 2,392.00 2,498.00 2,498.00 712001 COMMUNICATIONS - DIST #1 160.52 .00 160.79 178.00 178.00 712002 COMMUNICATIONS - DIST #2 346.71 15.73 335.37 367.00 367.00 712003 COMMUNICATIONS - DIST #3 714.53 97.22 668.70 772.00 772.00 712004 COMMUNICATIONS - DIST #4 764.41 51.02 819.12 816.00 816.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 8 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101010 BOARD OF SUPERVISORS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 712005 COMMUNICATIONS - DIST #5 160.40 .00 160.67 200.00 200.00 714000 HOUSEHOLD .00 .00 41.65 .00 .00 715100 SELF-INSURANCE 236,350.00 482.25 179,325.00 1,929.00 1,929.00 720000 MEMBERSHIPS 4,873.00 5,421.30 11,358.50 6,975.00 6,975.00 721000 MISCELLANEOUS EXPENSE 7.12 .00 258.34 .00 .00 722000 OFFICE SUPPLIES 1,027.32 53.16 647.89 1,000.00 1,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 12,980.83 2,077.22 22,651.57 16,270.00 16,270.00 723200 DATA PROCESSING 6,212.00 1,242.00 5,697.00 4,968.00 7,214.00 724000 PUBLICATIONS & LEGAL NOTICES 8,968.94 217.50 7,279.34 5,000.00 5,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 3,734.81 .00 3,269.62 4,500.00 4,500.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 625.18 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 50.00 .00 .00 729001 TRANSPORTATION & TRAVEL - DIST #1 3,746.13 666.96 8,066.40 6,000.00 6,000.00 729002 TRANSPORTATION & TRAVEL - DIST #2 1,267.85 174.72 6,391.76 6,000.00 6,000.00 729003 TRANSPORTATION & TRAVEL - DIST #3 3,358.74 227.40 6,129.06 6,000.00 6,000.00 729004 TRANSPORTATION & TRAVEL - DIST #4 644.73 353.92 .00 6,000.00 6,000.00 729005 TRANSPORTATION & TRAVEL - DIST #5 3,413.60 305.76 4,677.33 6,000.00 6,000.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 68,107.00 67,107.00 78,279.25 73,607.00 74,607.00 PROGRAM TOTAL: Total Revenue .62 .00 242.24 .00 .00 Total Labor 386,626.92 53,504.39 377,760.34 402,083.00 401,870.00 Total Expense 356,838.64 79,118.34 339,407.36 146,582.00 149,828.00 Total Transfers .00 .00 .00 .00 .00 Total Net -743,464.94 -132,622.73 -716,925.46 -548,665.00 -551,698.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 9 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101010 BOARD OF SUPERVISORS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue .62 .00 242.24 .00 .00 Total Labor 386,626.92 53,504.39 377,760.34 402,083.00 401,870.00 Total Expense 356,838.64 79,118.34 339,407.36 146,582.00 149,828.00 Total Transfers .00 .00 .00 .00 .00 Total Net -743,464.94 -132,622.73 -716,925.46 -548,665.00 -551,698.00 ORGANIZATION TOTAL: Total Revenue .62 .00 242.24 .00 .00 Total Labor 386,626.92 53,504.39 377,760.34 402,083.00 401,870.00 Total Expense 356,838.64 79,118.34 339,407.36 146,582.00 149,828.00 Total Transfers .00 .00 .00 .00 .00 Total Net -743,464.94 -132,622.73 -716,925.46 -548,665.00 -551,698.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 10 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101030 COUNTY ADMINISTRATOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD .00 .00 1,080.00 .00 .00 ACTIVITY: 8013 Surveyor 2103-301010/1001-110030 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 922.32 .00 .00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 92.00 .00 .00 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 855.06 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540640 STATE MANDATED COST .00 5,184.00 .00 8,376.00 8,376.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 11 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101030 COUNTY ADMINISTRATOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 611100 REGULAR WAGES 620,469.04 90,452.28 581,658.01 696,483.00 707,422.00 611200 EXTRA HELP .00 .00 3,222.65 .00 .00 612000 OVERTIME 40.41 10.64 26.77 .00 .00 621100 O.A.S.D.I. 46,044.45 6,859.99 40,410.52 53,286.00 54,122.00 621200 RETIREMENT 210,545.89 32,790.07 181,466.27 256,197.00 246,187.00 621300 PENSION LIABILITY-115 TRUST 4,373.12 647.15 4,033.12 5,041.00 5,101.00 621400 OPEB LIABILITY-115 TRUST 4,373.12 647.15 4,033.12 5,041.00 5,101.00 622100 OTHER INSURANCE 101,763.24 14,481.85 113,638.18 124,433.00 157,675.00 622200 UNEMPLOYMENT INSURANCE 6,656.00 250.26 1,923.00 1,001.00 1,001.00 622400 SHORT TERM DISABILITY .00 .00 4,986.92 .00 .00 623100 WORKERS' COMPENSATION 6,412.00 1,843.26 6,504.00 7,373.00 7,373.00 712000 COMMUNICATIONS 4,925.32 .00 5,725.63 4,524.00 4,524.00 714000 HOUSEHOLD 344.91 40.85 486.10 400.00 400.00 715100 SELF-INSURANCE 4,630.00 1,451.01 5,472.00 5,804.00 5,804.00 717000 MAINTENANCE OF EQUIPMENT 1,253.60 .00 2,503.66 2,170.00 2,170.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 3,651.00 1,035.00 3,885.00 4,140.00 4,357.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 198.49 .00 .00 .00 .00 720000 MEMBERSHIPS 1,322.00 .00 1,692.00 1,350.00 1,350.00 722000 OFFICE SUPPLIES 2,651.25 1,055.48 6,720.25 3,000.00 3,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 57,380.20 466.00 102,484.69 154,547.00 167,547.00 723200 DATA PROCESSING 24,283.00 4,939.26 25,238.00 19,757.00 28,762.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 12 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101030 COUNTY ADMINISTRATOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 724000 PUBLICATIONS & LEGAL NOTICES 1,887.69 .00 3,949.69 250.00 250.00 725000 RENTS & LEASES - EQUIPMENT 2,102.70 .00 2,523.24 2,600.00 2,600.00 728000 SPECIAL DEPARTMENTAL EXPENSE 500.00 500.00 1,650.29 .00 .00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 2,287.29 2,088.62 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 213.79 .00 898.00 1,000.00 1,000.00 729100 GAS & DIESEL 36.59 .00 63.80 .00 .00 729200 TRAINING .00 .00 298.00 .00 .00 PROGRAM TOTAL: Total Revenue 855.06 5,184.00 .00 8,376.00 8,376.00 Total Labor 1,000,677.27 147,982.65 941,902.56 1,148,855.00 1,183,982.00 Total Expense 107,759.83 11,576.22 165,592.67 199,542.00 221,764.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,107,582.04 -154,374.87 -1,107,495.23 -1,340,021.00 -1,397,370.00 FUND TOTAL: Total Revenue 855.06 5,184.00 .00 8,376.00 8,376.00 Total Labor 1,000,677.27 147,982.65 941,902.56 1,148,855.00 1,183,982.00 Total Expense 107,759.83 11,576.22 165,592.67 199,542.00 221,764.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,107,582.04 -154,374.87 -1,107,495.23 -1,340,021.00 -1,397,370.00 ORGANIZATION TOTAL: Total Revenue 855.06 5,184.00 .00 8,376.00 8,376.00 Total Labor 1,000,677.27 147,982.65 941,902.56 1,148,855.00 1,183,982.00 Total Expense 107,759.83 11,576.22 165,592.67 199,542.00 221,764.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,107,582.04 -154,374.87 -1,107,495.23 -1,340,021.00 -1,397,370.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 13 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101040 ASSESSMENT APPEALS BOARD FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 550130 PROPERTY TAX ADMINISTRATION FEES 407.58 .00 222.33 408.00 408.00 722000 OFFICE SUPPLIES 100.00 .00 100.00 100.00 100.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 418.94 397.48 797.46 998.00 998.00 724000 PUBLICATIONS & LEGAL NOTICES 50.00 .00 50.00 50.00 50.00 729000 TRANSPORTATION & TRAVEL 33.94 .00 156.90 100.00 100.00 PROGRAM TOTAL: Total Revenue 407.58 .00 222.33 408.00 408.00 Total Labor .00 .00 .00 .00 .00 Total Expense 602.88 397.48 1,104.36 1,248.00 1,248.00 Total Transfers .00 .00 .00 .00 .00 Total Net -195.30 -397.48 -882.03 -840.00 -840.00 FUND TOTAL: Total Revenue 407.58 .00 222.33 408.00 408.00 Total Labor .00 .00 .00 .00 .00 Total Expense 602.88 397.48 1,104.36 1,248.00 1,248.00 Total Transfers .00 .00 .00 .00 .00 Total Net -195.30 -397.48 -882.03 -840.00 -840.00 ORGANIZATION TOTAL: Total Revenue 407.58 .00 222.33 408.00 408.00 Total Labor .00 .00 .00 .00 .00 Total Expense 602.88 397.48 1,104.36 1,248.00 1,248.00 Total Transfers .00 .00 .00 .00 .00 Total Net -195.30 -397.48 -882.03 -840.00 -840.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 14 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 101050 SPECIAL AUDITING FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES 53,045.00 .00 56,780.00 53,840.00 53,840.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 53,045.00 .00 56,780.00 53,840.00 53,840.00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,045.00 .00 -56,780.00 -53,840.00 -53,840.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 53,045.00 .00 56,780.00 53,840.00 53,840.00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,045.00 .00 -56,780.00 -53,840.00 -53,840.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 53,045.00 .00 56,780.00 53,840.00 53,840.00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,045.00 .00 -56,780.00 -53,840.00 -53,840.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 15 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102010 AUDITOR-CONTROLLER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 722000 OFFICE SUPPLIES 276.38 .00 5,046.29 .00 .00 ACTIVITY: 8010 Admin from 2152-207216/1001-102010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 310.96 .00 407.64 400.00 400.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 92.00 .00 69.00 69.00 69.00 ACTIVITY: 8079 COPS 2301-203010/1002-203010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 96.58 .00 96.17 97.00 97.00 ACTIVITY: 8080 COPS 2301/1006-201160 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 96.58 .00 96.17 97.00 97.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 16 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102010 AUDITOR-CONTROLLER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8124 COPS 2301-202010/1002-202010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 783.63 .00 779.74 784.00 784.00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 318.22 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540640 STATE MANDATED COST 3,643.00 22,021.00 4,306.00 4,157.00 4,157.00 550130 PROPERTY TAX ADMINISTRATION FEES 4,281.55 .00 6,643.15 4,282.00 4,282.00 560200 MISCELLANEOUS OTHER REVENUE .00 3.90 .00 .00 .00 611100 REGULAR WAGES 745,219.70 111,596.26 676,122.49 856,333.00 843,670.00 612000 OVERTIME 3,451.12 4,156.25 5,863.73 1,000.00 1,000.00 621100 O.A.S.D.I. 56,464.03 8,719.42 51,072.16 65,591.00 64,627.00 621200 RETIREMENT 254,067.89 36,795.31 215,023.08 308,073.00 291,423.00 621300 PENSION LIABILITY-115 TRUST 5,446.76 743.27 4,955.44 6,289.00 6,194.00 621400 OPEB LIABILITY-115 TRUST 5,446.76 743.27 4,955.44 6,289.00 6,194.00 622100 OTHER INSURANCE 154,175.50 13,996.95 157,812.41 177,808.00 187,772.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 17 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102010 AUDITOR-CONTROLLER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622200 UNEMPLOYMENT INSURANCE 885.00 1,160.25 575.00 4,641.00 4,641.00 622400 SHORT TERM DISABILITY 2,542.40 .00 .00 .00 .00 623100 WORKERS' COMPENSATION 8,216.00 2,385.75 8,890.00 9,543.00 9,543.00 712000 COMMUNICATIONS 6,092.34 104.46 6,440.58 6,000.00 6,000.00 715100 SELF-INSURANCE 5,845.00 1,843.50 6,959.00 7,374.00 7,374.00 717000 MAINTENANCE OF EQUIPMENT 695.48 66.29 508.74 800.00 800.00 720000 MEMBERSHIPS 701.00 396.00 396.00 730.00 730.00 721000 MISCELLANEOUS EXPENSE .00 10,994.04 80.43 .00 .00 722000 OFFICE SUPPLIES 24,972.79 .00 22,154.62 25,000.00 25,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 230,129.56 78,694.66 247,411.07 242,147.00 242,147.00 723200 DATA PROCESSING 24,846.00 5,220.75 27,340.00 20,883.00 30,377.00 725000 RENTS & LEASES - EQUIPMENT 2,554.92 425.82 2,554.92 1,950.00 1,950.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 1,776.00 444.00 1,776.00 1,776.00 1,776.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 189.93 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 91.17 .00 492.51 2,400.00 2,400.00 729200 TRAINING .00 .00 3,375.00 1,500.00 1,500.00 762000 EQUIPMENT .00 .00 5,754.50 .00 .00 PROGRAM TOTAL: Total Revenue 9,530.52 22,024.90 12,328.87 9,817.00 9,817.00 Total Labor 1,235,915.16 180,296.73 1,125,269.75 1,435,567.00 1,415,064.00 Total Expense 298,072.64 98,379.45 330,358.66 310,629.00 320,123.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,524,457.28 -256,651.28 -1,443,299.54 -1,736,379.00 -1,725,370.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 18 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102010 AUDITOR-CONTROLLER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 9,530.52 22,024.90 12,328.87 9,817.00 9,817.00 Total Labor 1,235,915.16 180,296.73 1,125,269.75 1,435,567.00 1,415,064.00 Total Expense 298,072.64 98,379.45 330,358.66 310,629.00 320,123.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,524,457.28 -256,651.28 -1,443,299.54 -1,736,379.00 -1,725,370.00 ORGANIZATION TOTAL: Total Revenue 9,530.52 22,024.90 12,328.87 9,817.00 9,817.00 Total Labor 1,235,915.16 180,296.73 1,125,269.75 1,435,567.00 1,415,064.00 Total Expense 298,072.64 98,379.45 330,358.66 310,629.00 320,123.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,524,457.28 -256,651.28 -1,443,299.54 -1,736,379.00 -1,725,370.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 19 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102020 ASSESSOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 722000 OFFICE SUPPLIES 9.40 .00 .00 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 15,281.12 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 550130 PROPERTY TAX ADMINISTRATION FEES 134,553.98 .00 136,881.41 134,554.00 134,554.00 550600 ADMINISTRATION SERVICES 46,086.44 .00 34,654.69 35,000.00 35,000.00 560100 OTHER SALES 18,183.05 2,215.50 14,179.64 15,000.00 15,000.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 646.72 .00 .00 611100 REGULAR WAGES 721,673.74 102,368.04 751,052.44 840,989.00 814,891.00 611200 EXTRA HELP .00 .00 .00 5,000.00 5,000.00 621100 O.A.S.D.I. 54,181.31 7,743.69 55,922.16 64,416.00 62,420.00 621200 RETIREMENT 239,964.85 36,316.14 228,870.05 299,304.00 278,392.00 621300 PENSION LIABILITY-115 TRUST 5,297.75 757.29 5,468.53 6,275.00 6,079.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 20 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102020 ASSESSOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621400 OPEB LIABILITY-115 TRUST 5,297.75 757.29 5,468.53 6,275.00 6,079.00 622100 OTHER INSURANCE 189,240.87 18,263.33 196,579.13 201,521.00 234,430.00 622200 UNEMPLOYMENT INSURANCE 849.00 246.00 1,736.00 984.00 984.00 622400 SHORT TERM DISABILITY 5,119.82 .00 4,680.16 .00 .00 623100 WORKERS' COMPENSATION 8,781.00 2,352.24 9,528.00 9,409.00 9,409.00 712000 COMMUNICATIONS 6,214.37 .00 6,256.83 6,300.00 6,300.00 715100 SELF-INSURANCE 6,876.00 2,062.74 8,338.00 8,251.00 8,251.00 717000 MAINTENANCE OF EQUIPMENT 578.28 100.58 526.96 663.00 663.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 3,469.00 1,035.00 3,690.00 4,140.00 4,357.00 720000 MEMBERSHIPS 5,350.00 3,829.00 6,056.00 8,300.00 8,300.00 722000 OFFICE SUPPLIES 18,704.63 765.95 19,534.07 25,661.00 25,661.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 142,031.24 134,341.59 133,459.90 146,679.00 146,679.00 723200 DATA PROCESSING 33,430.00 6,182.01 35,311.00 24,728.00 35,991.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 198.00 .00 198.00 198.00 198.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 2,594.78 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 198.76 2,310.53 3,000.00 3,000.00 729100 GAS & DIESEL 501.73 .00 980.86 1,500.00 1,500.00 729200 TRAINING 93.50 .00 460.00 800.00 800.00 PROGRAM TOTAL: Total Revenue 214,104.59 2,215.50 186,362.46 184,554.00 184,554.00 Total Labor 1,230,406.09 168,804.02 1,259,305.00 1,434,173.00 1,417,684.00 Total Expense 217,456.15 151,110.41 217,122.15 230,220.00 241,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,233,757.65 -317,698.93 -1,290,064.69 -1,479,839.00 -1,474,830.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 21 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102020 ASSESSOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 214,104.59 2,215.50 186,362.46 184,554.00 184,554.00 Total Labor 1,230,406.09 168,804.02 1,259,305.00 1,434,173.00 1,417,684.00 Total Expense 217,456.15 151,110.41 217,122.15 230,220.00 241,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,233,757.65 -317,698.93 -1,290,064.69 -1,479,839.00 -1,474,830.00 ORGANIZATION TOTAL: Total Revenue 214,104.59 2,215.50 186,362.46 184,554.00 184,554.00 Total Labor 1,230,406.09 168,804.02 1,259,305.00 1,434,173.00 1,417,684.00 Total Expense 217,456.15 151,110.41 217,122.15 230,220.00 241,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,233,757.65 -317,698.93 -1,290,064.69 -1,479,839.00 -1,474,830.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 22 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102030 TREASURER-TAX COLLECTOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 511200 BUSINESS LICENSES 86,795.00 13,633.00 85,189.00 87,000.00 87,000.00 522600 PENALTIES & COSTS ON DELINQUENT TAX 182,242.40 18,102.65 174,225.33 167,000.00 167,000.00 550110 TAX COLLECTION FEES 98,568.67 5,257.00 84,869.13 80,000.00 80,000.00 550130 PROPERTY TAX ADMINISTRATION FEES 31,484.72 .00 25,655.09 31,485.00 31,485.00 550600 ADMINISTRATION SERVICES 299,236.44 .00 285,728.97 280,000.00 287,200.00 560100 OTHER SALES 27,309.30 3,966.78 28,507.61 29,000.00 29,000.00 560200 MISCELLANEOUS OTHER REVENUE 5.97 .00 100.00 .00 .00 611100 REGULAR WAGES 359,964.66 51,924.11 387,809.76 374,830.00 377,970.00 611200 EXTRA HELP .00 .00 .00 .00 5,000.00 612000 OVERTIME .00 .00 875.07 .00 .00 621100 O.A.S.D.I. 27,424.57 3,957.91 29,254.85 28,678.00 28,991.00 621200 RETIREMENT 122,979.90 18,982.82 119,548.86 136,070.00 131,849.00 621300 PENSION LIABILITY-115 TRUST 2,619.38 382.40 2,759.12 2,765.00 2,788.00 621400 OPEB LIABILITY-115 TRUST 2,619.38 382.40 2,759.12 2,765.00 2,788.00 622100 OTHER INSURANCE 87,429.91 10,229.12 98,552.89 100,142.00 100,695.00 622200 UNEMPLOYMENT INSURANCE 2,015.00 1,655.01 167.00 6,620.00 6,620.00 622400 SHORT TERM DISABILITY .00 .00 1,336.20 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 23 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102030 TREASURER-TAX COLLECTOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 623100 WORKERS' COMPENSATION 4,582.00 1,058.49 4,383.00 4,234.00 4,234.00 712000 COMMUNICATIONS 3,179.85 .00 3,641.36 3,300.00 3,300.00 714000 HOUSEHOLD .00 .00 21.22 .00 .00 715100 SELF-INSURANCE 3,870.00 818.01 4,110.00 3,272.00 3,272.00 717000 MAINTENANCE OF EQUIPMENT 3,222.27 33.50 2,796.82 2,950.00 2,950.00 720000 MEMBERSHIPS 250.00 250.00 250.00 250.00 250.00 721000 MISCELLANEOUS EXPENSE 216.76 .00 173.84 .00 .00 722000 OFFICE SUPPLIES 24,385.11 1,057.93 28,354.36 22,500.00 22,500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 89,734.89 50,590.02 95,324.65 102,373.00 102,373.00 723200 DATA PROCESSING 20,442.00 4,317.24 19,337.00 17,269.00 25,143.00 724000 PUBLICATIONS & LEGAL NOTICES 5,711.26 .00 6,011.81 6,000.00 6,000.00 725000 RENTS & LEASES - EQUIPMENT 6,677.20 1,286.64 7,423.90 6,900.00 6,900.00 728000 SPECIAL DEPARTMENTAL EXPENSE 1,009.00 .00 24.89 50.00 7,250.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 50.00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 1,263.11 .00 1,693.65 3,800.00 3,800.00 729100 GAS & DIESEL .00 .00 64.01 100.00 100.00 729200 TRAINING 375.00 .00 275.00 750.00 750.00 PROGRAM TOTAL: Total Revenue 725,642.50 40,959.43 684,275.13 674,485.00 681,685.00 Total Labor 609,634.80 88,572.26 647,445.87 656,104.00 660,935.00 Total Expense 160,336.45 58,403.34 169,502.51 169,514.00 184,588.00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,328.75 -106,016.17 -132,673.25 -151,133.00 -163,838.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 24 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 102030 TREASURER-TAX COLLECTOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 725,642.50 40,959.43 684,275.13 674,485.00 681,685.00 Total Labor 609,634.80 88,572.26 647,445.87 656,104.00 660,935.00 Total Expense 160,336.45 58,403.34 169,502.51 169,514.00 184,588.00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,328.75 -106,016.17 -132,673.25 -151,133.00 -163,838.00 ORGANIZATION TOTAL: Total Revenue 725,642.50 40,959.43 684,275.13 674,485.00 681,685.00 Total Labor 609,634.80 88,572.26 647,445.87 656,104.00 660,935.00 Total Expense 160,336.45 58,403.34 169,502.51 169,514.00 184,588.00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,328.75 -106,016.17 -132,673.25 -151,133.00 -163,838.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 25 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 103010 COUNTY COUNSEL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 719000 MEDICAL, DENTAL & LAB SUPPLIES .00 .00 .00 .00 .00 ACTIVITY: 8012 CPS Svcs 2120-501010/1001-103010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 81,098.47 18,891.08 91,580.68 100,000.00 100,000.00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 8,721.77 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522115 RESTITUTION 6.69 7.13 5.38 7.00 7.00 550500 LEGAL SERVICES 16,106.43 950.00 16,059.77 15,905.00 15,905.00 550800 PLANNING AND ENGINEERING SERVICES .00 50.00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 2.00 .00 .00 .00 .00 611100 REGULAR WAGES 878,557.11 127,815.33 832,050.78 897,781.00 895,937.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 26 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 103010 COUNTY COUNSEL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 611200 EXTRA HELP .00 .00 984.26 .00 .00 612000 OVERTIME .00 .00 184.20 .00 .00 621100 O.A.S.D.I. 59,134.93 9,679.60 56,680.77 68,683.00 68,544.00 621200 RETIREMENT 310,927.43 48,157.50 278,071.84 339,686.00 324,686.00 621300 PENSION LIABILITY-115 TRUST 6,395.56 934.55 6,068.93 6,590.00 6,545.00 621400 OPEB LIABILITY-115 TRUST 6,395.57 934.55 6,068.93 6,590.00 6,545.00 622100 OTHER INSURANCE 111,928.84 12,383.70 115,793.44 129,264.00 133,954.00 622200 UNEMPLOYMENT INSURANCE 925.00 275.25 343.00 1,101.00 1,101.00 623100 WORKERS' COMPENSATION 9,571.00 2,633.76 8,993.00 10,535.00 10,535.00 712000 COMMUNICATIONS 5,925.32 .00 7,601.99 7,320.00 7,320.00 714000 HOUSEHOLD 6,661.01 1,070.35 6,874.61 6,800.00 6,800.00 715100 SELF-INSURANCE 6,809.00 5,508.24 358,759.00 22,033.00 22,033.00 717000 MAINTENANCE OF EQUIPMENT 1,521.40 .00 688.77 1,445.00 2,240.00 720000 MEMBERSHIPS 5,588.00 2,998.00 5,615.00 6,023.00 6,023.00 722000 OFFICE SUPPLIES 16,955.43 744.59 16,911.45 18,500.00 18,500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 109,484.65 515.00 108,000.32 224,630.00 224,630.00 723200 DATA PROCESSING 16,262.00 3,498.24 11,845.00 13,993.00 20,360.00 724000 PUBLICATIONS & LEGAL NOTICES 75.00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 2,178.96 .00 2,178.96 2,181.00 2,374.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 1,920.00 1,920.00 20,463.50 1,920.00 1,920.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 55.32 5,009.40 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 27 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 103010 COUNTY COUNSEL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729000 TRANSPORTATION & TRAVEL 102.48 .00 1,236.87 2,500.00 2,500.00 729100 GAS & DIESEL .00 .00 25.77 .00 .00 729200 TRAINING 329.99 .00 554.00 1,500.00 1,500.00 730000 UTILITIES .00 .00 2,325.32 .00 .00 PROGRAM TOTAL: Total Revenue 105,935.36 19,898.21 107,645.83 115,912.00 115,912.00 Total Labor 1,383,835.44 202,814.24 1,305,239.15 1,460,230.00 1,447,847.00 Total Expense 173,868.56 21,263.82 543,080.56 308,845.00 316,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,451,768.64 -204,179.85 -1,740,673.88 -1,653,163.00 -1,648,135.00 FUND TOTAL: Total Revenue 105,935.36 19,898.21 107,645.83 115,912.00 115,912.00 Total Labor 1,383,835.44 202,814.24 1,305,239.15 1,460,230.00 1,447,847.00 Total Expense 173,868.56 21,263.82 543,080.56 308,845.00 316,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,451,768.64 -204,179.85 -1,740,673.88 -1,653,163.00 -1,648,135.00 ORGANIZATION TOTAL: Total Revenue 105,935.36 19,898.21 107,645.83 115,912.00 115,912.00 Total Labor 1,383,835.44 202,814.24 1,305,239.15 1,460,230.00 1,447,847.00 Total Expense 173,868.56 21,263.82 543,080.56 308,845.00 316,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,451,768.64 -204,179.85 -1,740,673.88 -1,653,163.00 -1,648,135.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 28 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 103020 PUBLIC GUARDIAN/ADMINISTRATOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 2.77 .00 .00 ACTIVITY: 8251 HEALTH & HUMAN SRVCS AGENCY ADMIN LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 28,000.00 28,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -10.83 -1.58 3.65 .00 .00 551201 ESTATE FEES - PUBLIC GUARDIAN 2,325.00 465.00 475.98 1,000.00 1,000.00 551202 ESTATE FEES - PUBLIC ADMINISTRATOR 4,274.42 .00 5,806.76 .00 .00 560000 WELFARE REPAYMENTS .00 .00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 216.55 13.59 .00 .00 .00 611100 REGULAR WAGES 114,253.51 16,449.88 108,274.90 116,601.00 118,164.00 612000 OVERTIME 314.88 .00 .00 .00 .00 621100 O.A.S.D.I. 8,450.07 1,208.85 7,924.83 8,921.00 9,041.00 621200 RETIREMENT 37,880.13 5,788.95 33,096.29 41,046.00 39,896.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 29 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 103020 PUBLIC GUARDIAN/ADMINISTRATOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621300 PENSION LIABILITY-115 TRUST 851.21 122.58 806.29 870.00 882.00 621400 OPEB LIABILITY-115 TRUST 851.21 122.58 806.29 870.00 882.00 622100 OTHER INSURANCE 14,622.20 1,681.30 16,336.37 15,447.00 16,958.00 622200 UNEMPLOYMENT INSURANCE 120.00 35.25 45.00 141.00 141.00 623100 WORKERS' COMPENSATION 1,244.00 336.24 1,180.00 1,345.00 1,345.00 711000 CLOTHING & PERSONAL 96.98 .00 .00 .00 .00 712000 COMMUNICATIONS 943.01 24.91 1,090.27 1,300.00 1,300.00 714000 HOUSEHOLD 1,044.34 174.65 995.70 1,044.00 1,044.00 715100 SELF-INSURANCE 885.00 260.01 983.00 1,040.00 1,040.00 716000 JURY & WITNESS EXPENSE .00 .00 .00 250.00 250.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 2.69 50.00 50.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 1,552.00 359.01 1,651.00 1,436.00 1,511.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 56.35 .00 33.95 120.00 120.00 720000 MEMBERSHIPS 3,770.00 .00 3,970.00 3,870.00 3,870.00 722000 OFFICE SUPPLIES 1,636.76 .71 1,274.02 2,908.00 2,908.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 372.28 26.61 1,684.98 430.00 430.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 100.00 100.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 6,766.40 1,501.59 5,461.00 6,782.00 7,675.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 53.16 500.00 500.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 207.16 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 2,251.88 3,000.00 3,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 30 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 103020 PUBLIC GUARDIAN/ADMINISTRATOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729080 TRANSPORTATION & TRAVEL-CLIENT .00 .00 428.80 1,800.00 1,800.00 729100 GAS & DIESEL 339.14 50.72 672.07 1,000.00 1,000.00 729200 TRAINING 100.00 .00 1,065.00 1,500.00 1,500.00 730000 UTILITIES 663.10 58.45 588.76 1,000.00 1,000.00 740000 SUPPORT AND CARE 13.59 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 6,805.14 477.01 6,286.39 29,000.00 29,000.00 Total Labor 178,587.21 25,745.63 168,469.97 185,241.00 187,309.00 Total Expense 18,446.11 2,456.66 22,209.05 28,130.00 29,098.00 Total Transfers .00 .00 .00 .00 .00 Total Net -190,228.18 -27,725.28 -184,392.63 -184,371.00 -187,407.00 FUND TOTAL: Total Revenue 6,805.14 477.01 6,286.39 29,000.00 29,000.00 Total Labor 178,587.21 25,745.63 168,469.97 185,241.00 187,309.00 Total Expense 18,446.11 2,456.66 22,209.05 28,130.00 29,098.00 Total Transfers .00 .00 .00 .00 .00 Total Net -190,228.18 -27,725.28 -184,392.63 -184,371.00 -187,407.00 ORGANIZATION TOTAL: Total Revenue 6,805.14 477.01 6,286.39 29,000.00 29,000.00 Total Labor 178,587.21 25,745.63 168,469.97 185,241.00 187,309.00 Total Expense 18,446.11 2,456.66 22,209.05 28,130.00 29,098.00 Total Transfers .00 .00 .00 .00 .00 Total Net -190,228.18 -27,725.28 -184,392.63 -184,371.00 -187,407.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 31 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 105010 ELECTIONS & REGISTRATIONS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2012 Elections - HAVA Requirements LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 11,575.75 .00 .00 .00 .00 722000 OFFICE SUPPLIES 952.21 280.42 964.62 3,000.00 3,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 23,315.19 3,895.32 23,041.16 24,987.00 24,987.00 728000 SPECIAL DEPARTMENTAL EXPENSE 11,916.76 .00 .00 1,500.00 1,500.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 330,598.00 62,917.60 .00 330,598.00 550400 ELECTIONS SERVICES 38,371.91 1,039.05 15,712.03 1,360.00 1,360.00 611100 REGULAR WAGES 61,705.01 9,988.24 70,432.28 79,174.00 74,790.00 611200 EXTRA HELP 13,335.89 3,888.45 19,101.74 32,400.00 32,400.00 612000 OVERTIME 271.74 .00 1,121.56 .00 .00 621100 O.A.S.D.I. 4,882.25 798.55 5,753.37 6,709.00 6,373.00 621200 RETIREMENT 20,582.99 3,536.34 22,305.67 28,044.00 25,407.00 621300 PENSION LIABILITY-115 TRUST 462.60 74.89 543.57 595.00 561.00 621400 OPEB LIABILITY-115 TRUST 462.60 74.89 543.57 595.00 561.00 622100 OTHER INSURANCE 23,101.25 2,502.89 23,520.42 27,119.00 25,045.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 32 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 105010 ELECTIONS & REGISTRATIONS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622200 UNEMPLOYMENT INSURANCE 114.00 27.75 43.00 111.00 111.00 623100 WORKERS' COMPENSATION 1,181.00 266.01 1,121.00 1,064.00 1,064.00 712000 COMMUNICATIONS 769.58 .00 771.76 970.00 970.00 715100 SELF-INSURANCE 2,879.00 999.75 2,464.00 3,999.00 3,999.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 475.00 475.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 1,278.00 295.74 1,360.00 1,183.00 1,245.00 720000 MEMBERSHIPS 450.00 450.00 450.00 450.00 450.00 722000 OFFICE SUPPLIES -1,671.19 168.25 4,804.45 9,440.00 9,440.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 525.00 .00 1,615.05 3,000.00 3,000.00 724000 PUBLICATIONS & LEGAL NOTICES 4,355.96 660.00 712.50 4,700.00 4,700.00 725000 RENTS & LEASES - EQUIPMENT 125,835.20 .00 134,865.20 83,742.00 80,969.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 7,531.00 3,096.00 2,856.00 15,196.00 15,196.00 728000 SPECIAL DEPARTMENTAL EXPENSE 135,779.98 28,918.10 327,011.99 326,339.00 323,566.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 494.18 .00 1,868.52 1,450.00 1,450.00 729100 GAS & DIESEL 424.69 .00 1,186.00 .00 .00 729200 TRAINING .00 20.00 165.00 750.00 750.00 PROGRAM TOTAL: Total Revenue 49,947.66 331,637.05 78,629.63 1,360.00 331,958.00 Total Labor 126,099.33 21,158.01 144,486.18 175,811.00 166,312.00 Total Expense 314,835.56 38,783.58 504,136.25 481,181.00 475,697.00 Total Transfers .00 .00 .00 .00 .00 Total Net -390,987.23 271,695.46 -569,992.80 -655,632.00 -310,051.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 33 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 105010 ELECTIONS & REGISTRATIONS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 49,947.66 331,637.05 78,629.63 1,360.00 331,958.00 Total Labor 126,099.33 21,158.01 144,486.18 175,811.00 166,312.00 Total Expense 314,835.56 38,783.58 504,136.25 481,181.00 475,697.00 Total Transfers .00 .00 .00 .00 .00 Total Net -390,987.23 271,695.46 -569,992.80 -655,632.00 -310,051.00 ORGANIZATION TOTAL: Total Revenue 49,947.66 331,637.05 78,629.63 1,360.00 331,958.00 Total Labor 126,099.33 21,158.01 144,486.18 175,811.00 166,312.00 Total Expense 314,835.56 38,783.58 504,136.25 481,181.00 475,697.00 Total Transfers .00 .00 .00 .00 .00 Total Net -390,987.23 271,695.46 -569,992.80 -655,632.00 -310,051.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 34 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 106020 COMMUNICATIONS FUND: 6103 COMMUNICATIONS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,053.43 .00 4,601.05 2,200.00 2,200.00 531100 RENTS & CONCESSIONS 3,218.71 230.83 4,156.21 3,755.00 3,755.00 550310 COMMUNICATIONS SERVICES 183,954.44 266.97 206,312.89 208,949.00 217,424.00 550320 COMMUNICATIONS SERVICES-SYSTEM 75 225,753.07 .00 228,831.76 234,876.00 247,266.00 550330 COMMUNICATIONS SERVICES-911 612.15 .00 389.55 500.00 500.00 551130 SUMMARY JUDGMENTS 597.92 .00 .00 .00 .00 611100 REGULAR WAGES 193,093.41 28,042.25 209,724.20 196,758.00 198,254.00 612000 OVERTIME 48.42 .00 .00 .00 .00 621100 O.A.S.D.I. 14,734.24 2,137.74 13,177.56 15,053.00 15,168.00 621200 RETIREMENT 64,126.98 9,808.19 51,712.96 69,459.00 67,124.00 621300 PENSION LIABILITY-115 TRUST 1,441.39 207.71 1,259.66 1,472.00 1,483.00 621400 OPEB LIABILITY-115 TRUST 1,441.39 207.71 1,259.66 1,472.00 1,483.00 622100 OTHER INSURANCE 26,665.10 3,134.58 30,808.55 28,150.00 31,119.00 622150 RETIREE INSURANCE 2,752.20 647.03 .00 2,716.00 2,717.00 622200 UNEMPLOYMENT INSURANCE 204.00 59.49 82.00 238.00 238.00 623100 WORKERS' COMPENSATION 2,109.00 568.74 2,164.00 2,275.00 2,275.00 711000 CLOTHING & PERSONAL 42.24 .00 .00 50.00 50.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 35 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 106020 COMMUNICATIONS FUND: 6103 COMMUNICATIONS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 712000 COMMUNICATIONS 1,552.19 8.73 1,526.66 1,518.00 1,518.00 712100 COMMUNICATIONS-SYSTEM 75 33,426.02 6,245.28 23,707.23 42,740.00 42,740.00 714000 HOUSEHOLD 1,853.84 129.66 1,809.29 2,351.00 2,351.00 715100 SELF-INSURANCE 1,501.00 439.50 1,804.00 1,758.00 1,758.00 717000 MAINTENANCE OF EQUIPMENT 5,806.86 1,571.91 18,307.68 18,000.00 18,000.00 717010 MAINTENANCE OF EQUIPMENT-SYS 75 30,321.90 .00 167.87 20,000.00 20,000.00 717300 MAINTENANCE & REPAIR TELEPHONES 779.76 .00 729.14 1,000.00 1,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 2,647.00 717.99 2,525.00 2,872.00 3,022.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 43.09 49.78 800.00 800.00 720000 MEMBERSHIPS 142.00 .00 242.00 300.00 300.00 722000 OFFICE SUPPLIES 772.24 .00 259.97 3,400.00 3,400.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 4,328.24 132.00 6,034.31 2,000.00 2,000.00 723100 ADMINISTRATION 13,168.10 .00 9,380.50 14,000.00 14,000.00 723200 DATA PROCESSING 2,250.00 401.76 2,043.00 1,607.00 2,534.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 411.75 122.27 686.71 1,063.00 1,063.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 2,806.22 .00 2,722.54 3,900.00 3,900.00 727000 SMALL TOOLS & INSTRUMENTS 316.76 .00 322.25 500.00 500.00 729100 GAS & DIESEL 1,018.79 374.29 1,546.41 1,910.00 1,910.00 729200 TRAINING .00 .00 .00 1,000.00 1,000.00 730000 UTILITIES 14,563.55 1,215.67 14,112.25 14,500.00 14,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 36 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 106020 COMMUNICATIONS FUND: 6103 COMMUNICATIONS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 749000 DEPRECIATION .00 .00 5,327.90 .00 .00 751000 COST ALLOCATION PLAN 13,608.00 3,972.99 15,717.00 15,892.00 15,892.00 762030 INTANGIBLE ASSETS 25,455.00 647.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 416,189.72 497.80 444,291.46 450,280.00 471,145.00 Total Labor 306,616.13 44,813.44 310,188.59 317,593.00 319,861.00 Total Expense 156,771.46 16,022.14 109,021.49 151,161.00 152,238.00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,197.87 -60,337.78 25,081.38 -18,474.00 -954.00 FUND TOTAL: Total Revenue 416,189.72 497.80 444,291.46 450,280.00 471,145.00 Total Labor 306,616.13 44,813.44 310,188.59 317,593.00 319,861.00 Total Expense 156,771.46 16,022.14 109,021.49 151,161.00 152,238.00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,197.87 -60,337.78 25,081.38 -18,474.00 -954.00 ORGANIZATION TOTAL: Total Revenue 416,189.72 497.80 444,291.46 450,280.00 471,145.00 Total Labor 306,616.13 44,813.44 310,188.59 317,593.00 319,861.00 Total Expense 156,771.46 16,022.14 109,021.49 151,161.00 152,238.00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,197.87 -60,337.78 25,081.38 -18,474.00 -954.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 37 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 107010 COURTHOUSE & GROUNDS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8042 1001-107010>2103-301010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 3,512.87 .00 17,012.95 1,000.00 1,000.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 23.00 .00 23.00 23.00 23.00 ACTIVITY: 8118 CUPA FEES 1001-107010/2114-401014 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 605.00 .00 605.00 605.00 605.00 ACTIVITY: 8185 1001-107010>2103 ROAD WORK RMBRSMNT LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 2,699.71 .00 .00 5,000.00 5,000.00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 7,455.72 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 38 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 107010 COURTHOUSE & GROUNDS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 552600 OTHER SERVICES 174,628.74 .00 117,008.33 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 413.34 .00 .00 .00 .00 611100 REGULAR WAGES 154,977.43 25,940.73 174,550.96 226,661.00 235,564.00 611200 EXTRA HELP 4,935.84 .00 7,936.50 27,430.00 27,430.00 612000 OVERTIME 1,059.04 .00 64.36 1,500.00 1,500.00 612100 STANDBY 9,420.00 1,380.00 7,920.00 10,000.00 10,000.00 621100 O.A.S.D.I. 13,352.64 2,090.40 14,157.39 18,621.00 19,300.00 621200 RETIREMENT 52,411.41 9,231.60 52,329.10 80,286.00 80,022.00 621300 PENSION LIABILITY-115 TRUST 1,178.36 195.47 1,274.62 1,702.00 1,768.00 621400 OPEB LIABILITY-115 TRUST 1,178.36 195.47 1,274.62 1,702.00 1,768.00 622100 OTHER INSURANCE 61,577.69 7,219.12 62,055.16 83,531.00 92,321.00 622200 UNEMPLOYMENT INSURANCE 1,777.00 354.24 82.00 1,417.00 1,417.00 622400 SHORT TERM DISABILITY 3,636.76 .00 1,728.32 .00 .00 623100 WORKERS' COMPENSATION 2,243.00 570.00 2,140.00 2,280.00 2,280.00 711000 CLOTHING & PERSONAL 134.80 .00 110.49 200.00 200.00 712000 COMMUNICATIONS 3,569.17 384.22 4,193.05 3,540.00 3,540.00 714000 HOUSEHOLD 106,030.07 15,751.34 108,514.41 109,214.00 109,214.00 715100 SELF-INSURANCE 26,937.00 10,458.24 20,795.00 41,833.00 41,833.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 39 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 107010 COURTHOUSE & GROUNDS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT 360.58 .00 377.59 229.00 229.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 5,477.00 1,985.25 7,284.00 7,941.00 8,356.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 57,139.82 1,749.12 81,315.16 95,120.00 95,120.00 721000 MISCELLANEOUS EXPENSE .00 .00 5.36 .00 .00 722000 OFFICE SUPPLIES 441.60 .00 50.26 500.00 500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 12,896.88 1,055.00 13,249.75 13,500.00 13,500.00 723100 ADMINISTRATION 25,245.71 .00 8,442.49 26,000.00 26,000.00 723200 DATA PROCESSING 2,618.00 400.50 2,338.00 1,602.00 2,528.00 725000 RENTS & LEASES - EQUIPMENT 170.93 .00 816.11 .00 .00 727000 SMALL TOOLS & INSTRUMENTS 1,707.50 .00 1,817.76 2,000.00 2,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 4,049.98 600.00 600.00 729100 GAS & DIESEL 3,755.54 386.13 3,576.40 3,650.00 3,650.00 729200 TRAINING .00 .00 .00 2,000.00 2,000.00 730000 UTILITIES 152,113.66 14,943.19 157,117.64 156,313.00 156,313.00 761010 BUILDING & IMPROVEMENTS 91,327.39 9,972.08 64,946.51 329,558.00 329,558.00 762000 EQUIPMENT .00 .00 13,171.66 .00 .00 PROGRAM TOTAL: Total Revenue 182,497.80 .00 117,008.33 .00 .00 Total Labor 307,747.53 47,177.03 325,513.03 455,130.00 473,370.00 Total Expense 496,766.23 57,085.07 509,812.57 800,428.00 801,769.00 Total Transfers .00 .00 .00 .00 .00 Total Net -622,015.96 -104,262.10 -718,317.27 -1,255,558.00 -1,275,139.00 FUND TOTAL: Total Revenue 182,497.80 .00 117,008.33 .00 .00 Total Labor 307,747.53 47,177.03 325,513.03 455,130.00 473,370.00 Total Expense 496,766.23 57,085.07 509,812.57 800,428.00 801,769.00 Total Transfers .00 .00 .00 .00 .00 Total Net -622,015.96 -104,262.10 -718,317.27 -1,255,558.00 -1,275,139.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 40 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 107010 COURTHOUSE & GROUNDS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 182,497.80 .00 117,008.33 .00 .00 Total Labor 307,747.53 47,177.03 325,513.03 455,130.00 473,370.00 Total Expense 496,766.23 57,085.07 509,812.57 800,428.00 801,769.00 Total Transfers .00 .00 .00 .00 .00 Total Net -622,015.96 -104,262.10 -718,317.27 -1,255,558.00 -1,275,139.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 41 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 108010 PLANT ACQUISITION FUND: 4201 ACCUMULATED CAPITAL OUTLAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 3008 4211> 4201-ACO, 1001-GENERAL FUND LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 1,040,500.72 .00 .00 .00 .00 ACTIVITY: 8340 ACO 4201>1002 CAPITAL OUTLAY PURCHA LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 10,900.00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 3,922.99 .00 1,743.98 1,500.00 1,500.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 729200 TRAINING .00 .00 .00 .00 6,460.00 761010 BUILDING & IMPROVEMENTS .00 .00 .00 350,000.00 455,500.00 762000 EQUIPMENT .00 .00 .00 .00 302,396.00 762030 INTANGIBLE ASSETS .00 .00 .00 .00 29,418.00 PROGRAM TOTAL: Total Revenue 1,044,423.71 .00 1,743.98 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,900.00 .00 .00 350,000.00 793,774.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,033,523.71 .00 1,743.98 -348,500.00 -792,274.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 42 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 108010 PLANT ACQUISITION FUND: 4201 ACCUMULATED CAPITAL OUTLAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 1,044,423.71 .00 1,743.98 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,900.00 .00 .00 350,000.00 793,774.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,033,523.71 .00 1,743.98 -348,500.00 -792,274.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 43 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 108010 PLANT ACQUISITION FUND: 4207 SEWER/WATER PROJECTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 3005 4207,1001>3102 JUVENILE HALL/IBANK LOCATION: Location not budgeted ACCOUNT: 795100 NON-RECIPROCAL TRANSFER OUT .00 .00 28,444.00 5,435.00 5,435.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 28,444.00 5,435.00 5,435.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -28,444.00 -5,435.00 -5,435.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 28,444.00 5,435.00 5,435.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -28,444.00 -5,435.00 -5,435.00 ORGANIZATION TOTAL: Total Revenue 1,044,423.71 .00 1,743.98 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,900.00 .00 28,444.00 355,435.00 799,209.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,033,523.71 .00 -26,700.02 -353,935.00 -797,709.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 44 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 108030 CAPITAL IMPROVEMENTS FUND: 4208 LAKE SISKIYOU TRAIL PROJECT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 23.36 .00 56.38 .00 .00 PROGRAM TOTAL: Total Revenue 23.36 .00 56.38 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 23.36 .00 56.38 .00 .00 FUND TOTAL: Total Revenue 23.36 .00 56.38 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 23.36 .00 56.38 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 45 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 108030 CAPITAL IMPROVEMENTS FUND: 4211 NEW JAIL DETENTION FACILITY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 3008 4211> 4201-ACO, 1001-GENERAL FUND LOCATION: Location not budgeted ACCOUNT: 795100 NON-RECIPROCAL TRANSFER OUT 1,540,500.72 .00 .00 .00 .00 ACTIVITY: 8312 1001>4211 GF CONTRIBUTION LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 500,000.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 6,702.01 .00 37,449.94 .00 .00 761010 BUILDING & IMPROVEMENTS 38,707.18 .00 263,934.35 .00 .00 PROGRAM TOTAL: Total Revenue 6,702.01 .00 37,449.94 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,579,207.90 .00 763,934.35 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,572,505.89 .00 -726,484.41 .00 .00 FUND TOTAL: Total Revenue 6,702.01 .00 37,449.94 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,579,207.90 .00 763,934.35 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,572,505.89 .00 -726,484.41 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 46 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 108030 CAPITAL IMPROVEMENTS FUND: 4211 NEW JAIL DETENTION FACILITY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 6,725.37 .00 37,506.32 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,579,207.90 .00 763,934.35 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,572,482.53 .00 -726,428.03 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 47 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 109010 ADVERTISING OF COUNTY RESOURCES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES 11,000.00 1,833.34 11,000.00 11,000.00 11,000.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 9,434.00 9,142.00 7,542.00 9,142.00 9,142.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,434.00 10,975.34 18,542.00 20,142.00 20,142.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,434.00 -10,975.34 -18,542.00 -20,142.00 -20,142.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,434.00 10,975.34 18,542.00 20,142.00 20,142.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,434.00 -10,975.34 -18,542.00 -20,142.00 -20,142.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,434.00 10,975.34 18,542.00 20,142.00 20,142.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,434.00 -10,975.34 -18,542.00 -20,142.00 -20,142.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 48 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 109020 ECONOMIC DEVELOPMENT COMMISSION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 752130 SISKIYOU CO ECONOMIC DEVELOPMENT 130,000.00 21,666.66 129,999.96 130,000.00 130,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 130,000.00 21,666.66 129,999.96 130,000.00 130,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -130,000.00 -21,666.66 -129,999.96 -130,000.00 -130,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 130,000.00 21,666.66 129,999.96 130,000.00 130,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -130,000.00 -21,666.66 -129,999.96 -130,000.00 -130,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 130,000.00 21,666.66 129,999.96 130,000.00 130,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -130,000.00 -21,666.66 -129,999.96 -130,000.00 -130,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 49 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110010 INSURANCE FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 715110 SURETY BOND 10,145.00 9,535.00 8,549.00 12,000.00 12,000.00 715120 FIRE & BURGLARY 118,868.24 142,764.00 91,163.01 153,995.00 153,995.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 129,013.24 152,299.00 99,712.01 165,995.00 165,995.00 Total Transfers .00 .00 .00 .00 .00 Total Net -129,013.24 -152,299.00 -99,712.01 -165,995.00 -165,995.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 129,013.24 152,299.00 99,712.01 165,995.00 165,995.00 Total Transfers .00 .00 .00 .00 .00 Total Net -129,013.24 -152,299.00 -99,712.01 -165,995.00 -165,995.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 129,013.24 152,299.00 99,712.01 165,995.00 165,995.00 Total Transfers .00 .00 .00 .00 .00 Total Net -129,013.24 -152,299.00 -99,712.01 -165,995.00 -165,995.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 50 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110012 RISK MANAGEMENT - LIABILITY FUND: 6106 RISK MANAGEMENT - LIABILITY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,434.41 .00 2,560.90 1,000.00 1,000.00 551130 SUMMARY JUDGMENTS 57.36 .00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 22.03 .00 .00 .00 .00 712000 COMMUNICATIONS 188.74 .00 189.05 215.00 215.00 715200 LIABILITY INSURANCE 957,782.00 1,276,136.00 1,027,224.00 1,276,600.00 1,276,600.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 2,472.73 .00 2,403.94 3,000.00 3,000.00 720000 MEMBERSHIPS 7,948.50 .00 7,915.50 8,000.00 8,000.00 722000 OFFICE SUPPLIES .00 .00 1,600.07 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 22,940.91 8,540.00 136,421.29 50,000.00 50,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 5,125.07 .00 2,061.80 3,000.00 3,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 128.51 500.00 500.00 729200 TRAINING .00 .00 .00 1,000.00 1,000.00 746000 JUDGEMENTS & DAMAGES 46,799.84 6,807.75 120,488.14 200,000.00 200,000.00 751000 COST ALLOCATION PLAN 151,487.00 22,745.49 53,761.00 90,982.00 90,982.00 790012 INTRAFUND TRANSFER_LIABILITY -1,494,000.00 -425,000.04 -1,750,000.00 -1,700,000.00 -1,700,000.00 PROGRAM TOTAL: Total Revenue 2,513.80 .00 2,560.90 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense -299,255.21 889,229.20 -397,806.70 -66,703.00 -66,703.00 Total Transfers .00 .00 .00 .00 .00 Total Net 301,769.01 -889,229.20 400,367.60 67,703.00 67,703.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 51 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110012 RISK MANAGEMENT - LIABILITY FUND: 6106 RISK MANAGEMENT - LIABILITY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 2,513.80 .00 2,560.90 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense -299,255.21 889,229.20 -397,806.70 -66,703.00 -66,703.00 Total Transfers .00 .00 .00 .00 .00 Total Net 301,769.01 -889,229.20 400,367.60 67,703.00 67,703.00 ORGANIZATION TOTAL: Total Revenue 2,513.80 .00 2,560.90 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense -299,255.21 889,229.20 -397,806.70 -66,703.00 -66,703.00 Total Transfers .00 .00 .00 .00 .00 Total Net 301,769.01 -889,229.20 400,367.60 67,703.00 67,703.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 52 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110014 RISK MANAGEMENT - UNEMPLOYMENT FUND: 6107 RISK MANAGEMENT - UNEMPLOYMENT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,650.51 .00 7,213.70 3,700.00 3,700.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 452.20 113.05 -1,100.21 700.00 700.00 746000 JUDGEMENTS & DAMAGES 140,054.20 14,200.00 117,703.00 180,000.00 180,000.00 751000 COST ALLOCATION PLAN 42,349.00 10,131.99 5,638.00 40,528.00 40,528.00 790014 INTRAFUND TRANSFER - UNEMPLOYMENT -203,045.00 -57,499.98 -80,000.00 -230,000.00 -230,000.00 PROGRAM TOTAL: Total Revenue 2,650.51 .00 7,213.70 3,700.00 3,700.00 Total Labor .00 .00 .00 .00 .00 Total Expense -20,189.60 -33,054.94 42,240.79 -8,772.00 -8,772.00 Total Transfers .00 .00 .00 .00 .00 Total Net 22,840.11 33,054.94 -35,027.09 12,472.00 12,472.00 FUND TOTAL: Total Revenue 2,650.51 .00 7,213.70 3,700.00 3,700.00 Total Labor .00 .00 .00 .00 .00 Total Expense -20,189.60 -33,054.94 42,240.79 -8,772.00 -8,772.00 Total Transfers .00 .00 .00 .00 .00 Total Net 22,840.11 33,054.94 -35,027.09 12,472.00 12,472.00 ORGANIZATION TOTAL: Total Revenue 2,650.51 .00 7,213.70 3,700.00 3,700.00 Total Labor .00 .00 .00 .00 .00 Total Expense -20,189.60 -33,054.94 42,240.79 -8,772.00 -8,772.00 Total Transfers .00 .00 .00 .00 .00 Total Net 22,840.11 33,054.94 -35,027.09 12,472.00 12,472.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 53 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110016 WORKERS' COMPENSATION INSURANCE FUND: 6108 WORKERS' COMPENSATION INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,470.72 .00 -5,957.13 -1,000.00 -1,000.00 551130 SUMMARY JUDGMENTS 57.33 .00 .00 .00 .00 712000 COMMUNICATIONS 188.75 .00 189.05 200.00 200.00 715000 INSURANCE 1,480,349.00 1,911,179.00 1,919,310.00 2,062,719.00 2,062,719.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 .00 .00 720000 MEMBERSHIPS 7,248.50 .00 7,248.50 7,500.00 7,500.00 722000 OFFICE SUPPLIES 424.00 .00 410.00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 .00 .00 751000 COST ALLOCATION PLAN 26,548.00 4,207.26 8,416.00 16,829.00 16,829.00 790016 INTRAFUND TRANSFER - WORKERS COMP -2,100,000.00 -549,999.99 -2,100,000.00 -2,200,000.00 -2,200,000.00 PROGRAM TOTAL: Total Revenue 1,528.05 .00 -5,957.13 -1,000.00 -1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense -585,241.75 1,365,386.27 -164,426.45 -112,752.00 -112,752.00 Total Transfers .00 .00 .00 .00 .00 Total Net 586,769.80 -1,365,386.27 158,469.32 111,752.00 111,752.00 FUND TOTAL: Total Revenue 1,528.05 .00 -5,957.13 -1,000.00 -1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense -585,241.75 1,365,386.27 -164,426.45 -112,752.00 -112,752.00 Total Transfers .00 .00 .00 .00 .00 Total Net 586,769.80 -1,365,386.27 158,469.32 111,752.00 111,752.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 54 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110016 WORKERS' COMPENSATION INSURANCE FUND: 6108 WORKERS' COMPENSATION INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 1,528.05 .00 -5,957.13 -1,000.00 -1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense -585,241.75 1,365,386.27 -164,426.45 -112,752.00 -112,752.00 Total Transfers .00 .00 .00 .00 .00 Total Net 586,769.80 -1,365,386.27 158,469.32 111,752.00 111,752.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 55 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110017 HEALTH INSURANCE FUND: 6140 DENTAL INSURANCE - SELF-FUNDED PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 106 1001-461006 RECORDER MODERNIZATION LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 226.08 24.23 260.05 321.00 321.00 ACTIVITY: 163 2129-461014 CSS COMM SRVCS& SUPPORT LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 194.75 .00 1,074.87 .00 .00 ACTIVITY: 165 2129-461016 INN - INNOVATION LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN .00 .00 567.50 990.00 990.00 ACTIVITY: 2048 MH-PROP 47 BSCC 510-19 REVIVE PRGM LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 365.17 66.83 .00 594.00 594.00 ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN .21 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 56 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110017 HEALTH INSURANCE FUND: 6140 DENTAL INSURANCE - SELF-FUNDED PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,416.77 .00 4,953.07 2,500.00 2,500.00 545100 OTHER GOVERNMENTAL AGENCIES 7.86 .00 238.13 100.00 100.00 560300 CONTRIBUTIONS FROM OTHERS 97,941.69 3,994.02 99,290.74 109,100.00 109,100.00 595100 NON-RECIPROCAL TRANSFER IN 410,862.56 70,472.02 610,122.87 498,432.00 498,432.00 723100 ADMINISTRATION 90,399.66 10,185.61 84,872.31 95,000.00 95,000.00 746000 JUDGEMENTS & DAMAGES 564,320.07 45,484.00 481,828.72 600,000.00 600,000.00 751000 COST ALLOCATION PLAN 2,000.00 -312.75 37,856.00 -1,251.00 -1,251.00 PROGRAM TOTAL: Total Revenue 512,015.09 74,557.10 716,507.23 612,037.00 612,037.00 Total Labor .00 .00 .00 .00 .00 Total Expense 656,719.73 55,356.86 604,557.03 693,749.00 693,749.00 Total Transfers .00 .00 .00 .00 .00 Total Net -144,704.64 19,200.24 111,950.20 -81,712.00 -81,712.00 FUND TOTAL: Total Revenue 512,015.09 74,557.10 716,507.23 612,037.00 612,037.00 Total Labor .00 .00 .00 .00 .00 Total Expense 656,719.73 55,356.86 604,557.03 693,749.00 693,749.00 Total Transfers .00 .00 .00 .00 .00 Total Net -144,704.64 19,200.24 111,950.20 -81,712.00 -81,712.00 ORGANIZATION TOTAL: Total Revenue 512,015.09 74,557.10 716,507.23 612,037.00 612,037.00 Total Labor .00 .00 .00 .00 .00 Total Expense 656,719.73 55,356.86 604,557.03 693,749.00 693,749.00 Total Transfers .00 .00 .00 .00 .00 Total Net -144,704.64 19,200.24 111,950.20 -81,712.00 -81,712.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 57 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110019 VISION INSURANCE FUND: 6120 VISION INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 106 1001-461006 RECORDER MODERNIZATION LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 58.37 2.85 27.71 52.00 52.00 ACTIVITY: 163 2129-461014 CSS COMM SRVCS& SUPPORT LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 45.60 .00 110.40 .00 .00 ACTIVITY: 165 2129-461016 INN - INNOVATION LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN .00 .00 63.00 126.00 126.00 ACTIVITY: 2048 MH-PROP 47 BSCC 510-19 REVIVE PRGM LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 117.50 9.50 .00 126.00 126.00 ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN .07 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 58 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110019 VISION INSURANCE FUND: 6120 VISION INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 256.87 .00 608.54 250.00 250.00 560300 CONTRIBUTIONS FROM OTHERS 3,332.34 80.58 3,423.42 3,500.00 3,500.00 595100 NON-RECIPROCAL TRANSFER IN 77,454.01 4,904.11 58,382.47 57,620.00 57,620.00 723100 ADMINISTRATION 9,735.96 1,600.56 9,937.20 10,600.00 10,600.00 746000 JUDGEMENTS & DAMAGES 57,526.55 2,703.05 49,741.27 57,000.00 57,000.00 751000 COST ALLOCATION PLAN 10,353.00 3,212.76 7,403.00 12,851.00 12,851.00 PROGRAM TOTAL: Total Revenue 81,264.76 4,997.04 62,615.54 61,674.00 61,674.00 Total Labor .00 .00 .00 .00 .00 Total Expense 77,615.51 7,516.37 67,081.47 80,451.00 80,451.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,649.25 -2,519.33 -4,465.93 -18,777.00 -18,777.00 FUND TOTAL: Total Revenue 81,264.76 4,997.04 62,615.54 61,674.00 61,674.00 Total Labor .00 .00 .00 .00 .00 Total Expense 77,615.51 7,516.37 67,081.47 80,451.00 80,451.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,649.25 -2,519.33 -4,465.93 -18,777.00 -18,777.00 ORGANIZATION TOTAL: Total Revenue 81,264.76 4,997.04 62,615.54 61,674.00 61,674.00 Total Labor .00 .00 .00 .00 .00 Total Expense 77,615.51 7,516.37 67,081.47 80,451.00 80,451.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,649.25 -2,519.33 -4,465.93 -18,777.00 -18,777.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 59 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110020 EMPLOYEES' SPECIAL BENEFITS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622100 OTHER INSURANCE .00 .00 354,533.83 .00 .00 622150 RETIREE INSURANCE 371,918.38 81,108.52 .00 366,855.00 366,923.00 622500 EMPLOYEE'S ASSISTANCE 19,226.16 4,769.28 19,598.76 21,000.00 21,000.00 624110 EDUCATION ASSISTANCE 3,532.92 .00 1,163.66 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 394,677.46 85,877.80 375,296.25 391,855.00 391,923.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -394,677.46 -85,877.80 -375,296.25 -391,855.00 -391,923.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 394,677.46 85,877.80 375,296.25 391,855.00 391,923.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -394,677.46 -85,877.80 -375,296.25 -391,855.00 -391,923.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 394,677.46 85,877.80 375,296.25 391,855.00 391,923.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -394,677.46 -85,877.80 -375,296.25 -391,855.00 -391,923.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 60 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110030 SURVEYOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8044 ADMIN 1001-110030/2103-301010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 50,875.45 .00 120.81 55,000.00 55,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 550800 PLANNING AND ENGINEERING SERVICES 15,650.00 4,100.00 14,175.00 14,200.00 14,200.00 611100 REGULAR WAGES 1,298.75 .00 39,059.84 .00 .00 621100 O.A.S.D.I. 95.36 .00 2,819.42 .00 .00 621200 RETIREMENT 433.09 .00 12,017.54 .00 .00 621300 PENSION LIABILITY-115 TRUST 9.74 .00 292.78 .00 .00 621400 OPEB LIABILITY-115 TRUST 9.74 .00 292.78 .00 .00 622100 OTHER INSURANCE 489.29 .00 13,967.61 .00 .00 622200 UNEMPLOYMENT INSURANCE 46.00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION 477.00 .00 .00 .00 .00 715100 SELF-INSURANCE 339.00 .00 .00 .00 .00 717000 MAINTENANCE OF EQUIPMENT 67.63 14.04 31.70 78.00 78.00 722000 OFFICE SUPPLIES .00 .00 .00 50.00 50.00 723100 ADMINISTRATION 62.68 .00 35.32 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 61 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110030 SURVEYOR FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 725000 RENTS & LEASES - EQUIPMENT 139.30 .00 122.64 190.00 190.00 PROGRAM TOTAL: Total Revenue 15,650.00 4,100.00 14,175.00 14,200.00 14,200.00 Total Labor 2,858.97 .00 68,449.97 .00 .00 Total Expense 51,484.06 14.04 310.47 55,318.00 55,318.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,693.03 4,085.96 -54,585.44 -41,118.00 -41,118.00 PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 550800 PLANNING AND ENGINEERING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 15,650.00 4,100.00 14,175.00 14,200.00 14,200.00 Total Labor 2,858.97 .00 68,449.97 .00 .00 Total Expense 51,484.06 14.04 310.47 55,318.00 55,318.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,693.03 4,085.96 -54,585.44 -41,118.00 -41,118.00 ORGANIZATION TOTAL: Total Revenue 15,650.00 4,100.00 14,175.00 14,200.00 14,200.00 Total Labor 2,858.97 .00 68,449.97 .00 .00 Total Expense 51,484.06 14.04 310.47 55,318.00 55,318.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,693.03 4,085.96 -54,585.44 -41,118.00 -41,118.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 62 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110040 INFORMATION TECHNOLOGY FUND: 6104 INFORMATION TECHNOLOGY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 1,479.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,234.52 .00 1,947.38 1,000.00 1,000.00 540660 STATE - DISASTER RELIEF 389.01 .00 .00 .00 .00 542400 DISASTER RELIEF 1,556.03 .00 .00 .00 .00 550402 INFORMATION TECHNOLOGY SERVICES 1,151,234.00 275,264.43 1,093,840.00 1,101,058.00 1,634,716.00 611100 REGULAR WAGES 64,943.68 10,021.75 103,846.62 71,791.00 179,576.00 612000 OVERTIME 2,983.56 1,774.40 .00 .00 .00 621100 O.A.S.D.I. 5,286.85 893.91 4,562.89 5,492.00 13,738.00 621200 RETIREMENT 21,545.29 3,530.09 18,699.62 25,301.00 63,520.00 621300 PENSION LIABILITY-115 TRUST 484.16 74.74 455.54 536.00 1,323.00 621400 OPEB LIABILITY-115 TRUST 484.16 74.74 455.54 536.00 1,323.00 622100 OTHER INSURANCE 18,344.06 2,146.90 17,737.98 19,427.00 43,688.00 622200 UNEMPLOYMENT INSURANCE 69.00 20.76 23.00 83.00 83.00 622400 SHORT TERM DISABILITY 2,369.13 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 63 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110040 INFORMATION TECHNOLOGY FUND: 6104 INFORMATION TECHNOLOGY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 623100 WORKERS' COMPENSATION 715.00 198.24 606.00 793.00 793.00 712000 COMMUNICATIONS 2,509.00 .00 2,322.01 2,800.00 2,800.00 715100 SELF-INSURANCE 509.00 153.24 505.00 613.00 613.00 717000 MAINTENANCE OF EQUIPMENT 10,300.34 .00 12,251.08 13,000.00 13,000.00 722000 OFFICE SUPPLIES 47,833.77 11.72 9,544.88 14,800.00 17,800.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 128,811.96 47,721.67 131,107.44 163,200.00 258,851.00 723200 DATA PROCESSING 212,632.00 40,193.49 184,962.00 160,774.00 236,627.00 723210 IT CONTRACT 602,913.81 49,293.50 602,913.81 591,522.00 799,024.00 727000 SMALL TOOLS & INSTRUMENTS 320.02 .00 .00 .00 .00 728010 SPECIAL DEPARTMENTAL-TAXES 941.06 948.56 922.62 970.00 970.00 729000 TRANSPORTATION & TRAVEL .00 .00 2,327.12 3,000.00 3,000.00 729100 GAS & DIESEL .00 .00 .00 100.00 100.00 729200 TRAINING 995.00 .00 1,995.00 4,000.00 4,000.00 749000 DEPRECIATION .00 .00 20,418.65 .00 .00 751000 COST ALLOCATION PLAN 18,284.00 6,087.51 18,101.00 24,350.00 24,350.00 762000 EQUIPMENT .00 .00 .00 12,000.00 12,000.00 PROGRAM TOTAL: Total Revenue 1,154,413.56 275,264.43 1,095,787.38 1,102,058.00 1,635,716.00 Total Labor 117,224.89 18,735.53 146,387.19 123,959.00 304,044.00 Total Expense 1,026,049.96 144,409.69 988,849.61 991,129.00 1,373,135.00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,138.71 112,119.21 -39,449.42 -13,030.00 -41,463.00 FUND TOTAL: Total Revenue 1,154,413.56 275,264.43 1,095,787.38 1,102,058.00 1,635,716.00 Total Labor 117,224.89 18,735.53 146,387.19 123,959.00 304,044.00 Total Expense 1,026,049.96 144,409.69 988,849.61 991,129.00 1,373,135.00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,138.71 112,119.21 -39,449.42 -13,030.00 -41,463.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 64 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110040 INFORMATION TECHNOLOGY FUND: 6104 INFORMATION TECHNOLOGY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 1,154,413.56 275,264.43 1,095,787.38 1,102,058.00 1,635,716.00 Total Labor 117,224.89 18,735.53 146,387.19 123,959.00 304,044.00 Total Expense 1,026,049.96 144,409.69 988,849.61 991,129.00 1,373,135.00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,138.71 112,119.21 -39,449.42 -13,030.00 -41,463.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 65 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110060 AUTOMOTIVE SERVICE FUND: 6101 FUEL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 611100 REGULAR WAGES .00 137.82 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 137.82 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -137.82 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 137.82 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -137.82 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 66 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110060 AUTOMOTIVE SERVICE FUND: 6111 AUTOMOTIVE SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 854.02 .00 1,482.08 1,500.00 1,500.00 550401 AUTOMOTIVE SERVICES 522,656.00 140,316.45 535,798.00 561,266.00 590,622.00 551130 SUMMARY JUDGMENTS 367.45 .00 .00 .00 .00 560100 OTHER SALES .00 .00 54.95 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 1,705.06 .00 1,122.69 .00 .00 611100 REGULAR WAGES 77,641.19 8,096.54 140,851.65 103,744.00 104,803.00 611200 EXTRA HELP .00 .00 2,557.50 .00 .00 612000 OVERTIME .00 513.45 .00 500.00 500.00 621100 O.A.S.D.I. 5,600.86 684.28 7,158.89 7,976.00 8,057.00 621200 RETIREMENT 25,383.88 2,958.80 30,305.39 36,641.00 35,500.00 621300 PENSION LIABILITY-115 TRUST 570.54 62.63 738.29 776.00 784.00 621400 OPEB LIABILITY-115 TRUST 570.54 62.63 738.29 776.00 784.00 622100 OTHER INSURANCE 34,545.21 4,024.49 36,020.80 36,647.00 40,464.00 622150 RETIREE INSURANCE 2,404.06 589.25 .00 2,472.00 2,473.00 622200 UNEMPLOYMENT INSURANCE 54.00 35.01 288.00 140.00 140.00 623100 WORKERS' COMPENSATION 31,839.00 13,779.99 31,630.00 55,120.00 55,120.00 712000 COMMUNICATIONS 671.60 8.06 610.02 700.00 700.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 67 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110060 AUTOMOTIVE SERVICE FUND: 6111 AUTOMOTIVE SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 714000 HOUSEHOLD 2,733.06 270.53 2,665.21 3,840.00 3,840.00 715100 SELF-INSURANCE 1,310.00 431.76 1,364.00 1,727.00 1,727.00 717000 MAINTENANCE OF EQUIPMENT 28,817.98 7,717.45 41,487.42 46,000.00 46,000.00 717400 MAINTENANCE OF EQUIPMENT-OTHER .00 .00 .00 300.00 300.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 3,103.00 717.99 3,302.00 2,872.00 3,022.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 183.02 800.00 800.00 722000 OFFICE SUPPLIES 42.69 .00 363.08 1,600.00 1,600.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 7,356.60 2,093.68 7,505.07 11,500.00 11,500.00 723100 ADMINISTRATION 58,720.27 .00 19,366.10 45,000.00 45,000.00 725000 RENTS & LEASES - EQUIPMENT 251.62 .00 245.16 290.00 290.00 727000 SMALL TOOLS & INSTRUMENTS 7,190.62 .00 537.41 1,925.00 1,925.00 728000 SPECIAL DEPARTMENTAL EXPENSE 3,830.83 196.53 4,280.37 4,500.00 4,500.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 728400 SPECIAL DEPARTMENTAL-COGS-PARTS 168,223.14 .00 167,435.61 200,000.00 200,000.00 729100 GAS & DIESEL 352.58 72.44 242.57 500.00 500.00 729200 TRAINING .00 .00 .00 1,000.00 1,000.00 729700 TOWING 3,895.00 1,217.50 4,024.65 5,000.00 5,000.00 730000 UTILITIES 8,045.73 372.28 7,557.93 8,700.00 8,700.00 749000 DEPRECIATION .00 .00 1,698.59 .00 .00 751000 COST ALLOCATION PLAN 23,763.00 3,556.74 16,584.00 14,227.00 14,227.00 762000 EQUIPMENT .00 6,348.01 .00 10,000.00 10,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 68 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110060 AUTOMOTIVE SERVICE FUND: 6111 AUTOMOTIVE SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM TOTAL: Total Revenue 525,582.53 140,316.45 538,457.72 562,766.00 592,122.00 Total Labor 178,609.28 30,807.07 250,288.81 244,792.00 248,625.00 Total Expense 318,307.72 23,002.97 279,452.21 360,481.00 360,631.00 Total Transfers .00 .00 .00 .00 .00 Total Net 28,665.53 86,506.41 8,716.70 -42,507.00 -17,134.00 FUND TOTAL: Total Revenue 525,582.53 140,316.45 538,457.72 562,766.00 592,122.00 Total Labor 178,609.28 30,807.07 250,288.81 244,792.00 248,625.00 Total Expense 318,307.72 23,002.97 279,452.21 360,481.00 360,631.00 Total Transfers .00 .00 .00 .00 .00 Total Net 28,665.53 86,506.41 8,716.70 -42,507.00 -17,134.00 ORGANIZATION TOTAL: Total Revenue 525,582.53 140,316.45 538,457.72 562,766.00 592,122.00 Total Labor 178,609.28 30,944.89 250,288.81 244,792.00 248,625.00 Total Expense 318,307.72 23,002.97 279,452.21 360,481.00 360,631.00 Total Transfers .00 .00 .00 .00 .00 Total Net 28,665.53 86,368.59 8,716.70 -42,507.00 -17,134.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 69 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110070 FUEL SERVICES FUND: 6101 FUEL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 943.26 .00 1,564.88 1,500.00 1,500.00 560100 OTHER SALES 536,107.99 82,426.97 564,404.20 590,000.00 590,000.00 611100 REGULAR WAGES 2,765.59 -99.22 6,648.56 5,972.00 6,031.00 621100 O.A.S.D.I. 190.52 8.32 389.04 457.00 462.00 621200 RETIREMENT 929.27 43.90 1,705.46 2,063.00 1,998.00 621300 PENSION LIABILITY-115 TRUST 20.94 .94 41.56 44.00 45.00 621400 OPEB LIABILITY-115 TRUST 20.94 .94 41.56 44.00 45.00 622100 OTHER INSURANCE 1,822.58 212.71 2,019.66 1,938.00 2,145.00 622150 RETIREE INSURANCE 233.41 57.06 .00 241.00 242.00 622200 UNEMPLOYMENT INSURANCE 6.00 1.74 2.00 7.00 7.00 623100 WORKERS' COMPENSATION 64.00 17.49 65.00 70.00 70.00 714000 HOUSEHOLD 463.52 32.42 436.61 600.00 600.00 715100 SELF-INSURANCE 45.00 13.50 54.00 54.00 54.00 717000 MAINTENANCE OF EQUIPMENT 7,334.42 2,446.06 821.29 5,000.00 5,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 730.00 168.99 777.00 676.00 711.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 652.81 1,500.00 1,500.00 722000 OFFICE SUPPLIES .00 .00 .00 200.00 200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 70 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110070 FUEL SERVICES FUND: 6101 FUEL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 723000 PROFESSIONAL & SPECIALIZED SERVICES 965.00 33.00 1,163.51 1,175.00 1,175.00 723100 ADMINISTRATION 4,185.12 .00 3,545.40 5,500.00 5,500.00 725000 RENTS & LEASES - EQUIPMENT 251.61 .00 245.16 400.00 400.00 728300 SPECIAL DEPARTMENTAL-COGS-FUEL 454,084.05 .00 527,390.70 550,000.00 550,000.00 729100 GAS & DIESEL 459.43 .00 9.88 100.00 100.00 730000 UTILITIES 977.72 94.30 1,083.43 1,500.00 1,500.00 749000 DEPRECIATION .00 .00 1,347.60 .00 .00 751000 COST ALLOCATION PLAN 6,354.00 1,598.49 14,512.00 6,394.00 6,394.00 PROGRAM TOTAL: Total Revenue 537,051.25 82,426.97 565,969.08 591,500.00 591,500.00 Total Labor 6,053.25 243.88 10,912.84 10,836.00 11,045.00 Total Expense 475,849.87 4,386.76 552,039.39 573,099.00 573,134.00 Total Transfers .00 .00 .00 .00 .00 Total Net 55,148.13 77,796.33 3,016.85 7,565.00 7,321.00 FUND TOTAL: Total Revenue 537,051.25 82,426.97 565,969.08 591,500.00 591,500.00 Total Labor 6,053.25 243.88 10,912.84 10,836.00 11,045.00 Total Expense 475,849.87 4,386.76 552,039.39 573,099.00 573,134.00 Total Transfers .00 .00 .00 .00 .00 Total Net 55,148.13 77,796.33 3,016.85 7,565.00 7,321.00 ORGANIZATION TOTAL: Total Revenue 537,051.25 82,426.97 565,969.08 591,500.00 591,500.00 Total Labor 6,053.25 243.88 10,912.84 10,836.00 11,045.00 Total Expense 475,849.87 4,386.76 552,039.39 573,099.00 573,134.00 Total Transfers .00 .00 .00 .00 .00 Total Net 55,148.13 77,796.33 3,016.85 7,565.00 7,321.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 71 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 110080 GEOTHERMAL FUND: 2105 GEOTHERMAL PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8197 2105>2502 AIR POLLUTION SPEC SALARY LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 18,643.50 .00 20,235.33 25,000.00 25,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 570.30 .00 1,523.79 500.00 500.00 542700 FEDERAL OTHER 5,720.21 .00 5,725.92 500.00 500.00 751000 COST ALLOCATION PLAN 167.00 -53.76 734.00 -215.00 -215.00 PROGRAM TOTAL: Total Revenue 6,290.51 .00 7,249.71 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,810.50 -53.76 20,969.33 24,785.00 24,785.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,519.99 53.76 -13,719.62 -23,785.00 -23,785.00 FUND TOTAL: Total Revenue 6,290.51 .00 7,249.71 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,810.50 -53.76 20,969.33 24,785.00 24,785.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,519.99 53.76 -13,719.62 -23,785.00 -23,785.00 ORGANIZATION TOTAL: Total Revenue 6,290.51 .00 7,249.71 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,810.50 -53.76 20,969.33 24,785.00 24,785.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,519.99 53.76 -13,719.62 -23,785.00 -23,785.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 72 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201010 COURT SERVICES-NON RULE 810 FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522000 VEHICLE CODE FINES 250,082.17 17,467.41 352,090.12 240,000.00 240,000.00 522100 OTHER COURT FINES 232,711.45 20,960.07 408,221.96 200,000.00 200,000.00 522110 COUNTY PENALTY - COURT FEES & FINES 15,049.54 998.03 20,176.81 14,000.00 14,000.00 522200 FORFEITURES 4,626.85 988.92 2,564.26 3,500.00 3,500.00 551140 BOOKING FEES - SB2557 7,162.98 .00 11,795.97 8,000.00 8,000.00 551500 RECORDING FEES 45,162.00 8,431.00 35,148.70 40,000.00 40,000.00 560200 MISCELLANEOUS OTHER REVENUE 794.86 22.68 136.65 .00 .00 721000 MISCELLANEOUS EXPENSE 592.01 .00 .00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 780,562.00 .00 780,562.00 780,562.00 780,562.00 PROGRAM TOTAL: Total Revenue 555,589.85 48,868.11 830,134.47 505,500.00 505,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 781,154.01 .00 780,562.00 780,562.00 780,562.00 Total Transfers .00 .00 .00 .00 .00 Total Net -225,564.16 48,868.11 49,572.47 -275,062.00 -275,062.00 FUND TOTAL: Total Revenue 555,589.85 48,868.11 830,134.47 505,500.00 505,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 781,154.01 .00 780,562.00 780,562.00 780,562.00 Total Transfers .00 .00 .00 .00 .00 Total Net -225,564.16 48,868.11 49,572.47 -275,062.00 -275,062.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 73 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201010 COURT SERVICES-NON RULE 810 FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 555,589.85 48,868.11 830,134.47 505,500.00 505,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 781,154.01 .00 780,562.00 780,562.00 780,562.00 Total Transfers .00 .00 .00 .00 .00 Total Net -225,564.16 48,868.11 49,572.47 -275,062.00 -275,062.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 74 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201040 PLANNING PROJECTS FUND: 2107 PLANNING PROJECTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .54 .00 -11.89 1.00 1.00 550500 LEGAL SERVICES 2,846.03 .00 9,155.27 100.00 1,396.00 550600 ADMINISTRATION SERVICES 9,240.00 .00 10,455.00 100.00 16,324.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 21.63 25.00 15.00 722000 OFFICE SUPPLIES .00 .00 .00 50.00 30.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 9,346.03 .00 11,132.15 .00 .00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 108.50 25.00 20.00 725000 RENTS & LEASES - EQUIPMENT .00 .00 28.30 25.00 15.00 PROGRAM TOTAL: Total Revenue 12,086.57 .00 19,598.38 201.00 17,721.00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,346.03 .00 11,290.58 125.00 80.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,740.54 .00 8,307.80 76.00 17,641.00 FUND TOTAL: Total Revenue 12,086.57 .00 19,598.38 201.00 17,721.00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,346.03 .00 11,290.58 125.00 80.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,740.54 .00 8,307.80 76.00 17,641.00 ORGANIZATION TOTAL: Total Revenue 12,086.57 .00 19,598.38 201.00 17,721.00 Total Labor .00 .00 .00 .00 .00 Total Expense 9,346.03 .00 11,290.58 125.00 80.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,740.54 .00 8,307.80 76.00 17,641.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 75 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201070 CRIMINAL JUSTICE CONSTRUCTION FUND: 4202 CRIMINAL JUSTICE CONSTRUCTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8126 Debt SVC 3102-801010/4202-201070 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 62,456.46 .00 76,383.38 50,000.00 50,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 60,723.40 4,075.85 82,036.94 50,000.00 50,000.00 530100 INTEREST 141.32 .00 636.89 200.00 200.00 PROGRAM TOTAL: Total Revenue 60,864.72 4,075.85 82,673.83 50,200.00 50,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense 62,456.46 .00 76,383.38 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,591.74 4,075.85 6,290.45 200.00 200.00 FUND TOTAL: Total Revenue 60,864.72 4,075.85 82,673.83 50,200.00 50,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense 62,456.46 .00 76,383.38 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,591.74 4,075.85 6,290.45 200.00 200.00 ORGANIZATION TOTAL: Total Revenue 60,864.72 4,075.85 82,673.83 50,200.00 50,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense 62,456.46 .00 76,383.38 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,591.74 4,075.85 6,290.45 200.00 200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 76 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201075 COURTHOUSE CONSTRUCTION FUND: 4203 COURTHOUSE CONSTRUCTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 1,502.36 74.33 2,405.47 1,500.00 1,500.00 530100 INTEREST 118.38 .00 252.32 150.00 150.00 761010 BUILDING & IMPROVEMENTS .00 .00 .00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 1,620.74 74.33 2,657.79 1,650.00 1,650.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,620.74 74.33 2,657.79 -8,350.00 -8,350.00 FUND TOTAL: Total Revenue 1,620.74 74.33 2,657.79 1,650.00 1,650.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,620.74 74.33 2,657.79 -8,350.00 -8,350.00 ORGANIZATION TOTAL: Total Revenue 1,620.74 74.33 2,657.79 1,650.00 1,650.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,620.74 74.33 2,657.79 -8,350.00 -8,350.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 77 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201080 CLERK FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 107 1001-461038 RECORDER VRIP LOCATION: Location not budgeted ACCOUNT: 551510 RECORDING FEES- COUNTY VRIP 105.60 22.00 57.20 99.00 99.00 ACTIVITY: 154 1001-461009 CLERK H & S 103525.5 LOCATION: Location not budgeted ACCOUNT: 551500 RECORDING FEES 16.80 3.50 9.10 15.00 15.00 ACTIVITY: 8015 Clerk Svcs to 1001-201080 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 50.00 200.00 4,700.00 4,750.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 23.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 511300 OTHER LICENSES 1,827.00 486.00 1,764.00 1,566.00 1,566.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 78 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201080 CLERK FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 522100 OTHER COURT FINES 1,015.00 270.00 980.00 870.00 870.00 540800 STATE OTHER .00 .00 .00 .00 330,598.00 551300 HUMANE SERVICES .00 .00 .00 .00 .00 551510 RECORDING FEES- COUNTY VRIP .00 .00 .00 .00 .00 551550 CLERK'S FEES 31,235.70 7,187.00 32,192.15 29,477.00 29,477.00 611100 REGULAR WAGES 214,064.89 30,469.62 208,749.31 219,990.00 220,369.00 612000 OVERTIME 334.40 168.47 586.52 225.00 225.00 621100 O.A.S.D.I. 16,105.07 2,297.87 15,711.46 16,880.00 16,909.00 621200 RETIREMENT 74,689.01 11,421.17 67,755.34 81,449.00 78,520.00 621300 PENSION LIABILITY-115 TRUST 1,538.57 222.76 1,502.40 1,611.00 1,614.00 621400 OPEB LIABILITY-115 TRUST 1,538.57 222.76 1,502.40 1,611.00 1,614.00 622100 OTHER INSURANCE 45,537.66 5,325.19 43,936.60 48,150.00 52,858.00 622200 UNEMPLOYMENT INSURANCE 260.00 66.00 107.00 264.00 264.00 623100 WORKERS' COMPENSATION 2,385.00 631.50 2,848.00 2,526.00 2,526.00 712000 COMMUNICATIONS 3,465.31 15.57 3,376.81 3,500.00 3,500.00 714000 HOUSEHOLD 4,475.03 .00 4,658.07 .00 96.00 715100 SELF-INSURANCE 6,845.00 2,493.00 6,146.00 9,972.00 9,972.00 717000 MAINTENANCE OF EQUIPMENT 1,583.71 226.28 1,958.16 1,925.00 1,925.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 205.00 .00 80.80 .00 .00 720000 MEMBERSHIPS 300.00 50.00 300.00 300.00 300.00 722000 OFFICE SUPPLIES 5,950.53 3,792.32 14,496.93 12,190.00 12,190.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 79 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201080 CLERK FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 723000 PROFESSIONAL & SPECIALIZED SERVICES 28,936.57 21,706.83 27,322.81 32,535.00 32,535.00 723200 DATA PROCESSING 19,047.00 3,516.99 18,059.00 14,068.00 20,547.00 725000 RENTS & LEASES - EQUIPMENT 4,930.02 523.24 4,876.23 5,720.00 5,720.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 44,700.00 11,175.00 44,700.00 26,075.00 26,075.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 50.00 50.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 16.13 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 395.43 395.00 395.00 729100 GAS & DIESEL 277.15 .00 358.93 .00 .00 729200 TRAINING .00 .00 .00 300.00 300.00 730000 UTILITIES 7,006.78 549.54 8,021.07 5,022.00 5,022.00 762030 INTANGIBLE ASSETS .00 .00 18,400.00 .00 .00 PROGRAM TOTAL: Total Revenue 34,200.10 8,018.50 35,202.45 36,727.00 367,375.00 Total Labor 356,453.17 50,825.34 342,699.03 372,706.00 374,899.00 Total Expense 127,722.10 44,064.90 153,173.24 112,052.00 118,627.00 Total Transfers .00 .00 .00 .00 .00 Total Net -449,975.17 -86,871.74 -460,669.82 -448,031.00 -126,151.00 FUND TOTAL: Total Revenue 34,200.10 8,018.50 35,202.45 36,727.00 367,375.00 Total Labor 356,453.17 50,825.34 342,699.03 372,706.00 374,899.00 Total Expense 127,722.10 44,064.90 153,173.24 112,052.00 118,627.00 Total Transfers .00 .00 .00 .00 .00 Total Net -449,975.17 -86,871.74 -460,669.82 -448,031.00 -126,151.00 ORGANIZATION TOTAL: Total Revenue 34,200.10 8,018.50 35,202.45 36,727.00 367,375.00 Total Labor 356,453.17 50,825.34 342,699.03 372,706.00 374,899.00 Total Expense 127,722.10 44,064.90 153,173.24 112,052.00 118,627.00 Total Transfers .00 .00 .00 .00 .00 Total Net -449,975.17 -86,871.74 -460,669.82 -448,031.00 -126,151.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 80 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201090 CIVIL GRAND JURY FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS 261.25 .53 260.94 300.00 300.00 716000 JURY & WITNESS EXPENSE .00 .00 4,015.00 2,000.00 2,000.00 722000 OFFICE SUPPLIES 186.60 .00 264.45 200.00 5,200.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 2,900.00 3,000.00 3,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 6,511.07 5,200.00 5,200.00 729200 TRAINING .00 2,300.00 2,430.00 2,500.00 2,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 447.85 2,300.53 16,381.46 13,200.00 18,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -447.85 -2,300.53 -16,381.46 -13,200.00 -18,200.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 447.85 2,300.53 16,381.46 13,200.00 18,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -447.85 -2,300.53 -16,381.46 -13,200.00 -18,200.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 447.85 2,300.53 16,381.46 13,200.00 18,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net -447.85 -2,300.53 -16,381.46 -13,200.00 -18,200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 81 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201095 CRIMINAL GRAND JURY FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 716000 JURY & WITNESS EXPENSE .00 345.00 .00 1,000.00 8,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 2,500.00 9,500.00 729000 TRANSPORTATION & TRAVEL .00 400.73 .00 1,900.00 8,900.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 745.73 .00 5,400.00 26,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -745.73 .00 -5,400.00 -26,400.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 745.73 .00 5,400.00 26,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -745.73 .00 -5,400.00 -26,400.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 745.73 .00 5,400.00 26,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -745.73 .00 -5,400.00 -26,400.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 82 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201110 DEPT OF CHILD SUPPORT SERVICES FUND: 1008 DEPT OF CHILD SUPPORT SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622150 RETIREE INSURANCE .00 324.92 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 324.92 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -324.92 .00 .00 .00 PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD .00 .00 17.63 .00 .00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 69.00 .00 69.00 69.00 69.00 ACTIVITY: 8184 1008>1003-202232-461030-131 CIVIL LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 83 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201110 DEPT OF CHILD SUPPORT SERVICES FUND: 1008 DEPT OF CHILD SUPPORT SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT 792.00 .00 1,296.00 2,000.00 2,000.00 ACTIVITY: 8189 1008>1002-202010 CIVIL SRVC COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 968.00 .00 1,584.00 2,500.00 2,500.00 ACTIVITY: 8317 1008>1001-203050 FISCAL SERVICES LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 1,965.26 .00 1,927.16 2,000.00 2,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 3,064.53 .00 9,595.01 3,858.00 3,858.00 540310 STATE ADMINISTRATION 669,912.57 158,742.68 687,509.76 935,939.00 935,939.00 542100 FEDERAL ADMINISTRATION 1,065,729.45 239,888.67 995,653.74 1,538,622.00 1,538,622.00 551130 SUMMARY JUDGMENTS 4,183.49 .00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 114.00 .00 .00 611100 REGULAR WAGES 854,868.46 114,178.84 786,065.73 1,148,073.00 1,158,744.00 611200 EXTRA HELP 13,867.73 2,277.30 38,036.05 55,000.00 55,000.00 612000 OVERTIME 850.54 97.52 360.54 5,000.00 5,000.00 621100 O.A.S.D.I. 64,305.85 8,573.65 60,488.88 89,017.00 89,831.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 84 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201110 DEPT OF CHILD SUPPORT SERVICES FUND: 1008 DEPT OF CHILD SUPPORT SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621200 RETIREMENT 286,354.98 41,003.88 246,969.46 411,986.00 399,108.00 621300 PENSION LIABILITY-115 TRUST 6,256.07 843.19 5,826.90 8,554.00 8,632.00 621400 OPEB LIABILITY-115 TRUST 6,256.07 843.19 5,826.90 8,554.00 8,632.00 622100 OTHER INSURANCE 219,552.86 23,100.94 279,740.44 315,120.00 357,262.00 622150 RETIREE INSURANCE 54,611.92 13,161.07 .00 59,873.00 60,201.00 622200 UNEMPLOYMENT INSURANCE 1,246.00 333.75 1,149.00 1,335.00 1,335.00 622400 SHORT TERM DISABILITY .00 .00 14,776.67 .00 .00 623100 WORKERS' COMPENSATION 12,884.00 3,183.00 13,563.00 12,732.00 12,732.00 711000 CLOTHING & PERSONAL .00 .00 .00 100.00 100.00 712000 COMMUNICATIONS 12,782.88 355.63 12,755.18 15,800.00 15,800.00 714000 HOUSEHOLD 4,177.29 782.46 8,160.83 6,420.00 6,420.00 715100 SELF-INSURANCE 11,674.00 2,804.01 13,183.00 11,216.00 11,216.00 717000 MAINTENANCE OF EQUIPMENT 960.49 .00 1,006.41 1,900.00 1,900.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 4,016.00 1,309.50 4,079.00 5,238.00 5,511.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 653.44 264.00 4,217.34 2,264.00 2,264.00 719000 MEDICAL, DENTAL & LAB SUPPLIES .00 .00 .00 200.00 200.00 720000 MEMBERSHIPS 3,073.00 2,610.00 3,424.00 4,200.00 4,200.00 721000 MISCELLANEOUS EXPENSE .00 .00 42.54 .00 .00 722000 OFFICE SUPPLIES 14,479.81 1,852.52 22,819.47 24,950.00 24,950.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 10,486.65 1,387.00 12,381.75 47,836.00 47,836.00 723200 DATA PROCESSING 57,335.00 11,067.00 48,433.00 44,268.00 64,501.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 85 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201110 DEPT OF CHILD SUPPORT SERVICES FUND: 1008 DEPT OF CHILD SUPPORT SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 725000 RENTS & LEASES - EQUIPMENT 6,452.92 352.93 6,452.92 7,474.00 7,474.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 123,384.00 30,846.00 123,384.00 123,384.00 123,384.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 500.00 500.00 728000 SPECIAL DEPARTMENTAL EXPENSE 312.48 .00 .00 3,000.00 3,000.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 44.26 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 8,257.60 25,000.00 25,000.00 729100 GAS & DIESEL 781.00 .00 1,888.42 4,600.00 4,600.00 729200 TRAINING 850.00 275.00 2,055.57 6,500.00 6,500.00 740000 SUPPORT AND CARE .00 .00 187.50 .00 .00 751000 COST ALLOCATION PLAN 28,762.00 8,117.49 31,698.00 32,470.00 32,470.00 PROGRAM TOTAL: Total Revenue 1,742,890.04 398,631.35 1,692,872.51 2,478,419.00 2,478,419.00 Total Labor 1,521,054.48 207,596.33 1,452,803.57 2,115,244.00 2,156,477.00 Total Expense 283,975.22 62,067.80 309,320.32 373,889.00 394,395.00 Total Transfers .00 .00 .00 .00 .00 Total Net -62,139.66 128,967.22 -69,251.38 -10,714.00 -72,453.00 FUND TOTAL: Total Revenue 1,742,890.04 398,631.35 1,692,872.51 2,478,419.00 2,478,419.00 Total Labor 1,521,054.48 207,921.25 1,452,803.57 2,115,244.00 2,156,477.00 Total Expense 283,975.22 62,067.80 309,320.32 373,889.00 394,395.00 Total Transfers .00 .00 .00 .00 .00 Total Net -62,139.66 128,642.30 -69,251.38 -10,714.00 -72,453.00 ORGANIZATION TOTAL: Total Revenue 1,742,890.04 398,631.35 1,692,872.51 2,478,419.00 2,478,419.00 Total Labor 1,521,054.48 207,921.25 1,452,803.57 2,115,244.00 2,156,477.00 Total Expense 283,975.22 62,067.80 309,320.32 373,889.00 394,395.00 Total Transfers .00 .00 .00 .00 .00 Total Net -62,139.66 128,642.30 -69,251.38 -10,714.00 -72,453.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 86 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8096 GF Match 1001-201160/1006-201160 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 2,072,625.00 529,417.50 1,703,169.00 2,117,670.00 2,116,955.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540703 PUBLIC DEFENDER SUBACCT-GC30025 1,832.46 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,832.46 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,072,625.00 529,417.50 1,703,169.00 2,117,670.00 2,116,955.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,070,792.54 -529,417.50 -1,703,169.00 -2,117,670.00 -2,116,955.00 FUND TOTAL: Total Revenue 1,832.46 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,072,625.00 529,417.50 1,703,169.00 2,117,670.00 2,116,955.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,070,792.54 -529,417.50 -1,703,169.00 -2,117,670.00 -2,116,955.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 87 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1006 DISTRICT ATTORNEY PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622150 RETIREE INSURANCE .00 649.84 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 649.84 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -649.84 .00 .00 .00 PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 178 1006-461043 DA B & P 17206 LOCATION: Location not budgeted ACCOUNT: 522611 CIVIL PENALTIES 24,000.00 .00 .00 50,000.00 50,000.00 611100 REGULAR WAGES .00 .00 .00 8,155.00 8,276.00 621100 O.A.S.D.I. .00 .00 .00 119.00 120.00 621200 RETIREMENT .00 .00 .00 5,303.00 6,073.00 621300 PENSION LIABILITY-115 TRUST .00 .00 .00 62.00 62.00 621400 OPEB LIABILITY-115 TRUST .00 .00 .00 62.00 62.00 622100 OTHER INSURANCE .00 .00 .00 1,931.00 1,932.00 624100 MEDICAL/WELLNESS .00 .00 .00 36.00 36.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 88 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1006 DISTRICT ATTORNEY PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 2006 DNA IDENTIFICATION COSTS GC76104.6 LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES .00 .00 .00 5,000.00 5,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 5,000.00 5,000.00 ACTIVITY: 2015 COPS - District Attorney LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE 325.39 .00 15,172.51 5,400.00 5,540.00 762000 EQUIPMENT 32,464.98 .00 .00 .00 .00 ACTIVITY: 2136 SART EXPENDITURES LOCATION: Location not budgeted ACCOUNT: 752500 CONTRIBUTIONS TO OTHER AGENCIES 1,000.00 .00 1,000.00 1,000.00 1,000.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 46.00 .00 92.00 92.00 92.00 ACTIVITY: 8080 COPS 2301/1006-201160 LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 89 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1006 DISTRICT ATTORNEY PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 595000 OPERATING TRANSFERS IN 32,790.37 .00 15,172.51 5,400.00 5,400.00 ACTIVITY: 8088 CW FRAUD 2120-501010/1006-201160 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 25,000.00 30,000.00 ACTIVITY: 8094 ADMIN 1020-201160/1006-201160 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 69,459.00 .00 .00 .00 .00 795000 TRANSFER OUT 2,297.00 .00 1,203.68 1,052.00 1,052.00 ACTIVITY: 8096 GF Match 1001-201160/1006-201160 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 2,072,625.00 529,417.50 1,703,169.00 2,117,670.00 2,116,955.00 ACTIVITY: 8166 1006-201160>DA GRANT SUPPORT LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 3,649.24 .00 .00 264.00 264.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 90 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1006 DISTRICT ATTORNEY PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 595000 OPERATING TRANSFERS IN 8,610.49 .00 269.26 .00 .00 795000 TRANSFER OUT 776.77 .00 1,953.34 2,200.00 2,201.00 ACTIVITY: 8225 2101>1006-201160 AB109 STAFFING CST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 ACTIVITY: 8235 1013>1006 LIFE & ANNUITY SALARIES LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 1,800.54 .00 .00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 3,600.00 ACTIVITY: 8311 2118>1006,1001-201170 SPECIALTY CRT LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 15,345.00 .00 20,301.38 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 91 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1006 DISTRICT ATTORNEY PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 522100 OTHER COURT FINES 2,761.80 79.69 3,568.74 3,000.00 3,000.00 522200 FORFEITURES 225.80 .00 2,203.81 12,000.00 12,000.00 522611 CIVIL PENALTIES 50,000.00 .00 .00 .00 .00 530100 INTEREST 2,647.23 .00 6,190.85 3,000.00 3,000.00 540210 MOTOR VEHICLE IN LIEU 59,424.15 26,534.35 56,035.93 110,000.00 110,000.00 540702 DISTRICT ATTORNEY SUBACCT-GC30025 27,513.01 .00 26,017.37 25,000.00 25,000.00 540717 DIST ATTORNEY REALIGNMENT BACKFILL 1,593.00 .00 .00 .00 .00 540730 POST/STC TRAINING 5,468.64 .00 7,989.28 19,927.00 19,927.00 540800 STATE OTHER .00 .00 .00 .00 40,839.00 551110 COURT FEES & COSTS 25.00 .00 198.52 .00 .00 552600 OTHER SERVICES 2,774.10 281.95 1,673.33 46,800.00 46,800.00 560200 MISCELLANEOUS OTHER REVENUE 16.11 .00 659.91 .00 .00 560300 CONTRIBUTIONS FROM OTHERS .00 .00 34,596.09 17,800.00 17,800.00 611100 REGULAR WAGES 1,154,838.19 178,038.28 1,074,213.13 1,347,141.00 1,358,017.00 611200 EXTRA HELP 4,929.76 86.88 6,663.32 10,000.00 48,292.00 612000 OVERTIME 1,007.31 148.16 1,658.60 9,000.00 9,000.00 621100 O.A.S.D.I. 77,662.02 12,099.50 74,003.20 89,919.00 93,163.00 621200 RETIREMENT 438,126.57 71,295.44 367,676.69 551,517.00 530,559.00 621300 PENSION LIABILITY-115 TRUST 8,543.06 1,324.29 7,870.26 10,030.00 10,110.00 621400 OPEB LIABILITY-115 TRUST 8,543.06 1,324.29 7,870.26 10,030.00 10,110.00 622100 OTHER INSURANCE 161,468.33 20,011.91 186,866.82 179,889.00 200,757.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 92 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1006 DISTRICT ATTORNEY PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622150 RETIREE INSURANCE 34,459.81 7,486.87 .00 35,983.00 38,429.00 622200 UNEMPLOYMENT INSURANCE 1,306.00 404.01 565.00 1,616.00 1,616.00 622400 SHORT TERM DISABILITY 5,032.92 270.72 .00 .00 .00 623100 WORKERS' COMPENSATION 28,194.00 9,640.50 48,436.00 38,562.00 38,562.00 624100 MEDICAL/WELLNESS 600.00 .00 600.00 564.00 864.00 712000 COMMUNICATIONS 12,609.73 81.84 12,746.25 13,300.00 13,300.00 714000 HOUSEHOLD 1,039.89 121.05 889.20 1,100.00 1,100.00 715100 SELF-INSURANCE 38,264.00 14,388.75 44,673.00 57,555.00 57,555.00 716000 JURY & WITNESS EXPENSE 2,551.70 469.28 6,377.02 20,500.00 20,500.00 717000 MAINTENANCE OF EQUIPMENT 3,713.81 162.35 3,874.07 6,000.00 6,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 8,945.00 2,576.49 12,237.00 10,306.00 10,845.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 360.15 .00 .00 .00 .00 720000 MEMBERSHIPS 7,595.00 .00 7,448.00 8,370.00 8,370.00 721000 MISCELLANEOUS EXPENSE 16.31 .00 107.94 .00 .00 722000 OFFICE SUPPLIES 24,809.78 2,588.16 20,552.00 28,517.00 28,517.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 53,190.32 1,462.54 60,261.28 64,559.00 64,559.00 723200 DATA PROCESSING 45,254.00 8,506.26 53,323.00 34,025.00 49,491.00 724000 PUBLICATIONS & LEGAL NOTICES 10,679.48 971.25 1,697.09 12,200.00 12,200.00 725000 RENTS & LEASES - EQUIPMENT 5,136.24 428.02 5,136.24 5,137.00 5,137.00 728000 SPECIAL DEPARTMENTAL EXPENSE 2,631.74 750.00 768.65 3,000.00 4,000.00 728100 SPECIAL DEPARTMENTAL-SECRET .00 .00 418.00 2,500.00 2,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 93 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1006 DISTRICT ATTORNEY PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 1,009.61 1,508.71 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 5,353.95 .00 8,763.05 24,612.00 21,803.00 729100 GAS & DIESEL 9,402.24 1,351.99 9,636.61 15,000.00 15,000.00 729200 TRAINING 3,709.70 .00 3,038.58 9,029.00 9,029.00 762000 EQUIPMENT .00 .00 .00 .00 6,409.00 762030 INTANGIBLE ASSETS 2,250.00 .00 .00 2,250.00 2,250.00 PROGRAM TOTAL: Total Revenue 2,405,278.70 586,313.49 1,909,846.52 2,470,597.00 2,519,321.00 Total Labor 1,924,711.03 302,130.85 1,776,423.28 2,299,919.00 2,356,040.00 Total Expense 279,082.03 35,366.69 271,368.51 332,968.00 353,714.00 Total Transfers .00 .00 .00 .00 .00 Total Net 201,485.64 248,815.95 -137,945.27 -162,290.00 -190,433.00 FUND TOTAL: Total Revenue 2,405,278.70 586,313.49 1,909,846.52 2,470,597.00 2,519,321.00 Total Labor 1,924,711.03 302,780.69 1,776,423.28 2,299,919.00 2,356,040.00 Total Expense 279,082.03 35,366.69 271,368.51 332,968.00 353,714.00 Total Transfers .00 .00 .00 .00 .00 Total Net 201,485.64 248,166.11 -137,945.27 -162,290.00 -190,433.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 94 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1012 DA-UNDERSERVED VICTIM ADVOCACY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 31.20 .00 75.31 40.00 40.00 PROGRAM TOTAL: Total Revenue 31.20 .00 75.31 40.00 40.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 31.20 .00 75.31 40.00 40.00 FUND TOTAL: Total Revenue 31.20 .00 75.31 40.00 40.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 31.20 .00 75.31 40.00 40.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 95 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1013 DA-ANNUITY AND LIFE INSURANCE FRAUD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 1.00 795000 TRANSFER OUT .00 .00 269.26 .00 .00 ACTIVITY: 8235 1013>1006 LIFE & ANNUITY SALARIES LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 1,800.54 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -.92 .00 60.63 .00 .00 540800 STATE OTHER 2,350.00 .00 -303.95 .00 .00 611200 EXTRA HELP .00 .00 1,175.31 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 5,000.00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 754.92 .00 .00 729200 TRAINING .00 .00 300.00 .00 .00 PROGRAM TOTAL: Total Revenue 2,349.08 .00 -243.32 .00 1.00 Total Labor .00 .00 1,175.31 .00 .00 Total Expense 5,000.00 .00 3,124.72 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,650.92 .00 -4,543.35 .00 1.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 96 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1013 DA-ANNUITY AND LIFE INSURANCE FRAUD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 2,349.08 .00 -243.32 .00 1.00 Total Labor .00 .00 1,175.31 .00 .00 Total Expense 5,000.00 .00 3,124.72 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,650.92 .00 -4,543.35 .00 1.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 97 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1020 DA-WORKERS COMP INSURANCE FRAUD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8094 ADMIN 1020-201160/1006-201160 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 2,297.00 .00 1,203.68 1,052.00 1,052.00 795000 TRANSFER OUT 69,459.00 .00 .00 .00 .00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 400.00 400.00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 2,520.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -5.39 .00 580.39 -400.00 -400.00 540800 STATE OTHER 107,176.00 1,278.00 114,759.00 .00 .00 611100 REGULAR WAGES 48,418.39 7,082.91 41,522.01 51,031.00 50,692.00 621100 O.A.S.D.I. 681.37 98.85 575.27 740.00 735.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 98 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1020 DA-WORKERS COMP INSURANCE FRAUD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621200 RETIREMENT 29,940.50 4,597.67 24,131.46 33,468.00 31,226.00 621300 PENSION LIABILITY-115 TRUST 362.83 53.10 311.27 383.00 381.00 621400 OPEB LIABILITY-115 TRUST 362.83 53.10 311.27 383.00 381.00 622100 OTHER INSURANCE 11,115.90 1,557.79 9,062.65 11,278.00 11,276.00 624100 MEDICAL/WELLNESS 210.00 .00 .00 210.00 210.00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 192.59 .00 61.24 100.00 100.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 4,021.91 .00 3,295.00 2,000.00 2,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 885.11 .00 .00 3,268.00 3,268.00 729000 TRANSPORTATION & TRAVEL 176.37 .00 3,363.07 1,000.00 1,000.00 729100 GAS & DIESEL .00 .00 .00 .00 .00 729200 TRAINING 99.00 .00 1,098.00 .00 .00 PROGRAM TOTAL: Total Revenue 109,467.61 1,278.00 116,543.07 1,052.00 1,052.00 Total Labor 91,091.82 13,443.42 75,913.93 97,493.00 94,901.00 Total Expense 74,833.98 .00 7,817.31 6,368.00 8,888.00 Total Transfers .00 .00 .00 .00 .00 Total Net -56,458.19 -12,165.42 32,811.83 -102,809.00 -102,737.00 FUND TOTAL: Total Revenue 109,467.61 1,278.00 116,543.07 1,052.00 1,052.00 Total Labor 91,091.82 13,443.42 75,913.93 97,493.00 94,901.00 Total Expense 74,833.98 .00 7,817.31 6,368.00 8,888.00 Total Transfers .00 .00 .00 .00 .00 Total Net -56,458.19 -12,165.42 32,811.83 -102,809.00 -102,737.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 99 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1021 DA-VICTIM WITNESS ASSISTANCE PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 454.09 .00 846.68 1,000.00 1,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -454.09 .00 -846.68 -1,000.00 -1,000.00 540800 STATE OTHER 21,131.00 2,741.00 23,846.00 .00 .00 542700 FEDERAL OTHER 228,198.00 71,238.00 121,684.00 120,057.00 120,057.00 560200 MISCELLANEOUS OTHER REVENUE 4.18 .00 .00 .00 .00 611100 REGULAR WAGES 125,950.82 12,348.16 90,829.40 127,133.00 126,380.00 611200 EXTRA HELP 7,372.58 1,682.25 .00 10,000.00 10,000.00 621100 O.A.S.D.I. 9,090.43 947.08 6,585.80 9,872.00 9,814.00 621200 RETIREMENT 41,493.77 4,373.72 27,968.05 45,031.00 42,933.00 621300 PENSION LIABILITY-115 TRUST 932.59 92.62 681.19 955.00 948.00 621400 OPEB LIABILITY-115 TRUST 932.59 92.62 681.19 955.00 948.00 622100 OTHER INSURANCE 24,764.81 2,611.84 27,628.81 25,269.00 48,127.00 622200 UNEMPLOYMENT INSURANCE 139.00 39.24 42.00 157.00 157.00 623100 WORKERS' COMPENSATION 1,433.00 374.49 1,109.00 1,498.00 1,498.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 100 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1021 DA-VICTIM WITNESS ASSISTANCE PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 712000 COMMUNICATIONS 1,143.70 245.52 .00 816.00 816.00 715100 SELF-INSURANCE 1,019.00 289.26 924.00 1,157.00 1,157.00 717000 MAINTENANCE OF EQUIPMENT 884.00 .00 .00 3,980.00 3,980.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE .00 211.26 .00 845.00 889.00 720000 MEMBERSHIPS 25.00 .00 .00 150.00 150.00 721000 MISCELLANEOUS EXPENSE 4.18 .00 .00 .00 .00 722000 OFFICE SUPPLIES 2,766.55 59.16 5,142.10 9,034.00 9,034.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 97.34 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 12,690.88 .00 2,767.22 21,727.00 21,727.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 929.52 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 592.67 8,839.00 8,839.00 729200 TRAINING 100.00 .00 .00 475.00 475.00 762000 EQUIPMENT 6,556.23 .00 28,611.34 .00 .00 PROGRAM TOTAL: Total Revenue 249,333.18 73,979.00 145,530.00 120,057.00 120,057.00 Total Labor 212,109.59 22,562.02 155,525.44 220,870.00 240,805.00 Total Expense 25,189.54 1,734.72 38,134.67 47,023.00 47,067.00 Total Transfers .00 .00 .00 .00 .00 Total Net 12,034.05 49,682.26 -48,130.11 -147,836.00 -167,815.00 FUND TOTAL: Total Revenue 249,333.18 73,979.00 145,530.00 120,057.00 120,057.00 Total Labor 212,109.59 22,562.02 155,525.44 220,870.00 240,805.00 Total Expense 25,189.54 1,734.72 38,134.67 47,023.00 47,067.00 Total Transfers .00 .00 .00 .00 .00 Total Net 12,034.05 49,682.26 -48,130.11 -147,836.00 -167,815.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 101 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1024 DA-AUTOMOBILE FRAUD INSURANCE PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8166 1006-201160>DA GRANT SUPPORT LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 3,649.24 .00 .00 264.00 264.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 73.71 .00 159.45 300.00 300.00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 1,080.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -73.71 .00 -159.45 -300.00 -300.00 540800 STATE OTHER 51,165.00 .00 66,850.00 .00 .00 611100 REGULAR WAGES 20,750.74 3,035.56 22,517.59 21,871.00 21,725.00 621100 O.A.S.D.I. 292.00 42.35 311.99 318.00 315.00 621200 RETIREMENT 12,831.69 1,970.45 13,079.98 15,010.00 14,048.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 102 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1024 DA-AUTOMOBILE FRAUD INSURANCE PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621300 PENSION LIABILITY-115 TRUST 155.52 22.74 168.73 164.00 163.00 621400 OPEB LIABILITY-115 TRUST 155.52 22.74 168.73 164.00 163.00 622100 OTHER INSURANCE 4,764.00 667.64 4,913.21 4,833.00 4,833.00 624100 MEDICAL/WELLNESS 90.00 .00 .00 90.00 90.00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 166.81 .00 543.24 100.00 100.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 6,999.23 175.00 6,125.00 4,300.00 4,300.00 728000 SPECIAL DEPARTMENTAL EXPENSE 319.30 .00 .00 972.00 972.00 729000 TRANSPORTATION & TRAVEL .00 .00 853.14 1,000.00 1,000.00 729200 TRAINING .00 .00 425.00 .00 .00 PROGRAM TOTAL: Total Revenue 54,814.24 .00 66,850.00 264.00 264.00 Total Labor 39,039.47 5,761.48 41,160.23 42,450.00 41,337.00 Total Expense 7,485.34 175.00 7,946.38 6,372.00 7,452.00 Total Transfers .00 .00 .00 .00 .00 Total Net 8,289.43 -5,936.48 17,743.39 -48,558.00 -48,525.00 FUND TOTAL: Total Revenue 54,814.24 .00 66,850.00 264.00 264.00 Total Labor 39,039.47 5,761.48 41,160.23 42,450.00 41,337.00 Total Expense 7,485.34 175.00 7,946.38 6,372.00 7,452.00 Total Transfers .00 .00 .00 .00 .00 Total Net 8,289.43 -5,936.48 17,743.39 -48,558.00 -48,525.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 103 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1025 DA-COUNTY VICTIM SRVCS PRGM GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 248.97 .00 947.21 500.00 500.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -248.97 .00 -455.05 -500.00 -500.00 542700 FEDERAL OTHER 142,866.00 38,039.00 74,757.00 71,225.00 71,225.00 611100 REGULAR WAGES 17,664.29 1,601.10 17,000.15 17,769.00 17,280.00 621100 O.A.S.D.I. 1,260.63 121.45 1,243.03 1,360.00 1,322.00 621200 RETIREMENT 5,807.30 567.12 5,233.64 6,294.00 5,871.00 621300 PENSION LIABILITY-115 TRUST 130.53 12.01 127.50 134.00 130.00 621400 OPEB LIABILITY-115 TRUST 130.53 12.01 127.50 134.00 130.00 622100 OTHER INSURANCE 4,960.29 331.02 5,451.25 5,100.00 6,306.00 622200 UNEMPLOYMENT INSURANCE 27.00 5.49 .00 22.00 22.00 623100 WORKERS' COMPENSATION 280.00 51.51 .00 206.00 206.00 715100 SELF-INSURANCE 199.00 39.75 .00 159.00 159.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 112,364.29 11,826.13 56,222.39 48,355.00 63,960.00 PROGRAM TOTAL: Total Revenue 142,866.00 38,039.00 75,249.16 71,225.00 71,225.00 Total Labor 30,260.57 2,701.71 29,183.07 31,019.00 31,267.00 Total Expense 112,563.29 11,865.88 56,222.39 48,514.00 64,119.00 Total Transfers .00 .00 .00 .00 .00 Total Net 42.14 23,471.41 -10,156.30 -8,308.00 -24,161.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 104 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 1025 DA-COUNTY VICTIM SRVCS PRGM GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 142,866.00 38,039.00 75,249.16 71,225.00 71,225.00 Total Labor 30,260.57 2,701.71 29,183.07 31,019.00 31,267.00 Total Expense 112,563.29 11,865.88 56,222.39 48,514.00 64,119.00 Total Transfers .00 .00 .00 .00 .00 Total Net 42.14 23,471.41 -10,156.30 -8,308.00 -24,161.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 105 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 106 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 2151 DA FORFEITURE FUNDS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522200 FORFEITURES 5,852.52 .00 17,696.27 30,000.00 30,000.00 530100 INTEREST 1,879.87 .00 4,349.54 3,000.00 3,000.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 166.38 .00 10,000.00 10,000.00 722000 OFFICE SUPPLIES .00 .00 .00 3,000.00 3,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 159.20 .00 15,000.00 15,000.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 1,000.00 .00 .00 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue 7,732.39 .00 22,045.81 33,000.00 33,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000.00 325.58 .00 32,000.00 32,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,732.39 -325.58 22,045.81 1,000.00 1,000.00 FUND TOTAL: Total Revenue 7,732.39 .00 22,045.81 33,000.00 33,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,000.00 325.58 .00 32,000.00 32,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,732.39 -325.58 22,045.81 1,000.00 1,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 107 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: 2301 CITIZENS OPTION FOR PUBLIC SAFETY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2015 COPS - District Attorney LOCATION: Location not budgeted ACCOUNT: 540706 COPS/SLESA - GC30061F/GC30025 19,315.99 .00 19,234.14 19,306.00 19,306.00 ACTIVITY: 8080 COPS 2301/1006-201160 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 32,886.95 .00 15,268.68 5,497.00 5,497.00 PROGRAM TOTAL: Total Revenue 19,315.99 .00 19,234.14 19,306.00 19,306.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,886.95 .00 15,268.68 5,497.00 5,497.00 Total Transfers .00 .00 .00 .00 .00 Total Net -13,570.96 .00 3,965.46 13,809.00 13,809.00 FUND TOTAL: Total Revenue 19,315.99 .00 19,234.14 19,306.00 19,306.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,886.95 .00 15,268.68 5,497.00 5,497.00 Total Transfers .00 .00 .00 .00 .00 Total Net -13,570.96 .00 3,965.46 13,809.00 13,809.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 108 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201160 DISTRICT ATTORNEY-PUBLIC ADMIN FUND: GDA003 DA - VICTIM WITNESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 8,610.49 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 56.28 .00 142.28 .00 .00 PROGRAM TOTAL: Total Revenue 56.28 .00 142.28 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,610.49 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -8,554.21 .00 142.28 .00 .00 FUND TOTAL: Total Revenue 56.28 .00 142.28 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,610.49 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -8,554.21 .00 142.28 .00 .00 ORGANIZATION TOTAL: Total Revenue 2,993,077.13 699,609.49 2,355,272.97 2,715,541.00 2,764,266.00 Total Labor 2,297,212.48 347,249.32 2,079,381.26 2,691,751.00 2,764,350.00 Total Expense 2,619,276.62 578,885.37 2,103,051.66 2,596,412.00 2,635,692.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,923,411.97 -226,525.20 -1,827,159.95 -2,572,622.00 -2,635,776.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 109 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201170 PUBLIC DEFENDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8224 2101>1001-201170 AB109 STAFFING CST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 30,000.00 .00 30,000.00 30,000.00 30,000.00 ACTIVITY: 8311 2118>1006,1001-201170 SPECIALTY CRT LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 3,579.00 .00 22,049.00 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 8,233.95 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 2,646.77 -1.32 4,792.79 .00 .00 540703 PUBLIC DEFENDER SUBACCT-GC30025 25,680.49 .00 26,017.37 26,000.00 26,000.00 540718 PUB DEFENDER REALIGNMENT BACKFILL 1,593.00 .00 .00 .00 .00 540800 STATE OTHER 274,400.00 .00 .00 .00 .00 550500 LEGAL SERVICES 812.50 65.00 748.50 1,000.00 1,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 110 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201170 PUBLIC DEFENDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 611100 REGULAR WAGES 671,018.87 94,815.92 625,128.17 781,841.00 763,567.00 612100 STANDBY .00 .00 255.85 .00 .00 621100 O.A.S.D.I. 50,610.98 7,253.27 46,850.47 59,816.00 58,416.00 621200 RETIREMENT 224,351.71 34,446.37 195,787.60 281,377.00 264,568.00 621300 PENSION LIABILITY-115 TRUST 4,833.60 701.14 4,552.22 5,796.00 5,661.00 621400 OPEB LIABILITY-115 TRUST 4,833.60 701.14 4,552.22 5,796.00 5,661.00 622100 OTHER INSURANCE 99,158.63 11,406.46 103,821.82 145,172.00 137,377.00 622200 UNEMPLOYMENT INSURANCE 8,279.00 1,836.99 280.00 7,348.00 7,348.00 622400 SHORT TERM DISABILITY 3,347.48 .00 690.23 .00 .00 623100 WORKERS' COMPENSATION 7,292.00 1,985.01 7,353.00 7,940.00 7,940.00 712000 COMMUNICATIONS 3,878.81 17.63 4,017.83 3,750.00 3,750.00 714000 HOUSEHOLD 1,464.08 240.96 1,385.86 1,050.00 1,050.00 715100 SELF-INSURANCE 5,188.00 1,533.75 92,935.00 6,135.00 6,135.00 717000 MAINTENANCE OF EQUIPMENT 3,211.48 .00 1,724.36 3,500.00 3,500.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 8.21 .00 32.66 1,500.00 1,500.00 720000 MEMBERSHIPS 3,002.50 72.50 3,435.00 3,275.00 3,275.00 721000 MISCELLANEOUS EXPENSE .00 .00 .07 .00 .00 722000 OFFICE SUPPLIES 4,074.28 651.09 7,198.07 6,900.00 6,900.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 65,455.92 4,119.21 81,030.61 136,000.00 136,000.00 723200 DATA PROCESSING 24,074.00 4,759.26 23,957.00 19,037.00 27,769.00 725000 RENTS & LEASES - EQUIPMENT 1,905.84 .00 2,022.24 1,816.00 1,868.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 111 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201170 PUBLIC DEFENDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 726000 RENTS & LEASES - BUILDINGS & IMPROV 29,230.80 5,500.00 25,276.20 5,500.00 5,500.00 728000 SPECIAL DEPARTMENTAL EXPENSE 72.56 43.02 120.32 100.00 100.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 430.60 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 150.80 3,750.00 3,750.00 729100 GAS & DIESEL .00 .00 .00 250.00 250.00 729200 TRAINING 1,960.50 .00 .00 3,750.00 3,750.00 730000 UTILITIES 4,162.05 426.76 4,367.10 1,260.00 1,260.00 PROGRAM TOTAL: Total Revenue 346,945.71 63.68 83,607.66 57,000.00 57,000.00 Total Labor 1,073,725.87 153,146.30 989,271.58 1,295,086.00 1,250,538.00 Total Expense 147,689.03 17,794.78 247,653.12 197,573.00 206,357.00 Total Transfers .00 .00 .00 .00 .00 Total Net -874,469.19 -170,877.40 -1,153,317.04 -1,435,659.00 -1,399,895.00 FUND TOTAL: Total Revenue 346,945.71 63.68 83,607.66 57,000.00 57,000.00 Total Labor 1,073,725.87 153,146.30 989,271.58 1,295,086.00 1,250,538.00 Total Expense 147,689.03 17,794.78 247,653.12 197,573.00 206,357.00 Total Transfers .00 .00 .00 .00 .00 Total Net -874,469.19 -170,877.40 -1,153,317.04 -1,435,659.00 -1,399,895.00 ORGANIZATION TOTAL: Total Revenue 346,945.71 63.68 83,607.66 57,000.00 57,000.00 Total Labor 1,073,725.87 153,146.30 989,271.58 1,295,086.00 1,250,538.00 Total Expense 147,689.03 17,794.78 247,653.12 197,573.00 206,357.00 Total Transfers .00 .00 .00 .00 .00 Total Net -874,469.19 -170,877.40 -1,153,317.04 -1,435,659.00 -1,399,895.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 112 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 201190 COURT APPOINTED COUNSEL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 716000 JURY & WITNESS EXPENSE .00 .00 204.16 500.00 500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 402,005.47 105,772.50 433,924.47 420,544.00 420,544.00 723044 INVESTIGATORS - CONFLICT COUNSEL 6,933.67 3,841.83 16,404.28 10,000.00 60,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 408,939.14 109,614.33 450,532.91 431,044.00 481,044.00 Total Transfers .00 .00 .00 .00 .00 Total Net -408,939.14 -109,614.33 -450,532.91 -431,044.00 -481,044.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 408,939.14 109,614.33 450,532.91 431,044.00 481,044.00 Total Transfers .00 .00 .00 .00 .00 Total Net -408,939.14 -109,614.33 -450,532.91 -431,044.00 -481,044.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 408,939.14 109,614.33 450,532.91 431,044.00 481,044.00 Total Transfers .00 .00 .00 .00 .00 Total Net -408,939.14 -109,614.33 -450,532.91 -431,044.00 -481,044.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 113 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8073 GF Match 1001-202010/1002-202010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 11,110,151.00 3,118,197.00 11,332,389.00 12,472,788.00 12,654,591.00 ACTIVITY: 8206 1001-202010>1002-202010 BOAT TAX LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 15,644.00 4,533.00 15,213.00 18,132.00 18,132.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,125,795.00 3,122,730.00 11,347,602.00 12,490,920.00 12,672,723.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,125,795.00 -3,122,730.00 -11,347,602.00 -12,490,920.00 -12,672,723.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,125,795.00 3,122,730.00 11,347,602.00 12,490,920.00 12,672,723.00 Total Transfers .00 .00 .00 .00 .00 Total Net -11,125,795.00 -3,122,730.00 -11,347,602.00 -12,490,920.00 -12,672,723.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 114 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2006 DNA IDENTIFICATION COSTS GC76104.6 LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 3,381.26 .00 9,595.29 5,000.00 5,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 784.00 .00 .00 500.00 5,500.00 ACTIVITY: 2013 COPS - Sheriff LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 22,465.46 .00 .00 742000 RETIREMENT OF LONG TERM DEBT .00 .00 .00 .00 .00 762000 EQUIPMENT 31,880.00 .00 38,500.00 .00 .00 ACTIVITY: 2025 SHERIFF BOATING SAFETY&ENFORCE PRGM LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 79,284.14 .00 67,186.89 71,489.00 71,489.00 611100 REGULAR WAGES .00 .00 .86 .00 .00 611200 EXTRA HELP 30,159.45 15,439.07 26,458.18 45,692.00 45,692.00 612000 OVERTIME 22,310.92 8,486.88 31,146.97 20,294.00 20,294.00 621100 O.A.S.D.I. 775.15 353.44 836.00 957.00 957.00 621200 RETIREMENT .00 .00 .00 28,924.00 28,924.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 115 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621300 PENSION LIABILITY-115 TRUST .00 .00 .00 343.00 343.00 621400 OPEB LIABILITY-115 TRUST .00 .00 .00 343.00 343.00 622100 OTHER INSURANCE 3,888.62 748.08 5,267.16 .00 .00 622200 UNEMPLOYMENT INSURANCE 42.00 10.74 16.00 43.00 43.00 623100 WORKERS' COMPENSATION 439.00 103.26 422.00 413.00 413.00 711000 CLOTHING & PERSONAL .00 .00 .00 1,000.00 1,000.00 715100 SELF-INSURANCE 312.00 79.74 352.00 319.00 319.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 4,746.00 1,626.24 5,050.00 6,505.00 6,845.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 401.76 .00 401.76 423.00 423.00 728000 SPECIAL DEPARTMENTAL EXPENSE 16,700.60 .00 13,926.55 7,219.00 7,219.00 729100 GAS & DIESEL 1,530.39 428.85 1,043.16 1,740.00 1,740.00 730000 UTILITIES 222.40 37.28 415.88 300.00 300.00 ACTIVITY: 2040 SHERIFF DARE PROGRAM LOCATION: Location not budgeted ACCOUNT: 611200 EXTRA HELP .00 .00 8,528.64 .00 .00 621100 O.A.S.D.I. .00 .00 123.67 .00 .00 621200 RETIREMENT .00 .00 4,473.27 .00 .00 621300 PENSION LIABILITY-115 TRUST .00 .00 63.96 .00 .00 621400 OPEB LIABILITY-115 TRUST .00 .00 63.96 .00 .00 ACTIVITY: 2045 SVRCD-PROP 1 SGWP GRANT

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 116 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 730000 UTILITIES .00 .00 -17.33 .00 .00 ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 711000 CLOTHING & PERSONAL 236.80 .00 .00 .00 .00 714000 HOUSEHOLD .00 .00 1,310.35 .00 .00 ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES 101,838.16 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 3,292.64 .00 .00 .00 .00 729100 GAS & DIESEL 30.91 .00 .00 .00 .00 ACTIVITY: 2062 LAVA FIRE - 2021 LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE 230.92 230.92 .00 .00 .00 ACTIVITY: 3007 1002>1007-202040 TRIAL CRT SECURITY LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 117 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795100 NON-RECIPROCAL TRANSFER OUT 211,099.20 .00 .00 .00 .00 ACTIVITY: 6050 SHERIFF FIXED ASSET ADDITIONS LOCATION: Location not budgeted ACCOUNT: 717000 MAINTENANCE OF EQUIPMENT .00 .00 4,500.81 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 1,505.49 .00 .00 ACTIVITY: 8073 GF Match 1001-202010/1002-202010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 11,110,151.00 3,118,197.00 11,332,389.00 12,472,788.00 12,654,591.00 ACTIVITY: 8124 COPS 2301-202010/1002-202010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 31,880.00 .00 60,965.46 .00 385,256.00 ACTIVITY: 8189 1008>1002-202010 CIVIL SRVC COSTS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 968.00 .00 1,584.00 2,500.00 2,500.00 ACTIVITY: 8201 1001,1002>2111 GF CONTRIBUTION LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 118 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT 150,000.00 37,500.00 .00 150,000.00 150,000.00 ACTIVITY: 8206 1001-202010>1002-202010 BOAT TAX LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 15,644.00 4,533.00 15,213.00 18,132.00 18,132.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 1,426.13 .00 .00 ACTIVITY: 8217 2120>1002-202010 CIVIL SRVC COSTS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 690.00 690.00 ACTIVITY: 8233 2101>1002 OVERTIME REIMBURSEMENT LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 824.38 3,000.00 3,000.00 ACTIVITY: 8247 2134-401100>202010&1003-133AOD SRVC LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 2,121.29 .00 18,528.96 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 119 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8291 203050>1002-202010 DISPATCH SRVCS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 10,000.00 7,500.00 10,000.00 7,500.00 7,500.00 ACTIVITY: 8316 2120>1002 WELFARE INVESTIGATOR SRV LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 4,657.92 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512900 OTHER PERMITS 18,843.00 2,490.00 13,989.00 22,000.00 22,000.00 522000 VEHICLE CODE FINES .00 .00 12.50 20.00 20.00 522100 OTHER COURT FINES 12.50 3.48 18.67 25.00 25.00 522115 RESTITUTION .00 .00 .00 473.00 473.00 530100 INTEREST 11,125.59 .00 26,837.01 15,000.00 15,000.00 540640 STATE MANDATED COST 28,430.00 7,133.00 31,806.00 32,170.00 32,170.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 120 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 540704 BOOKING FEES-GC29550/GC30025 .00 .00 .00 .00 .00 540705 CALEMA - PC13821B/GC30025 66,149.46 .00 66,149.45 66,000.00 66,000.00 540730 POST/STC TRAINING 7,011.12 5,597.68 8,246.27 5,000.00 5,000.00 540800 STATE OTHER 1,366.74 .00 .00 1,000.00 1,000.00 540820 SMALL COUNTY RURAL SHERIFF-GC30070A 500,000.00 .00 500,000.00 500,000.00 500,000.00 542700 FEDERAL OTHER 47,709.63 5,527.30 87,088.55 46,500.00 46,500.00 551000 CIVIL PROCESS SERVICES 17,181.00 5,068.00 21,562.00 20,000.00 20,000.00 551400 LAW ENFORCEMENT SERVICES 947,336.43 66,593.40 1,051,321.62 955,998.00 1,019,998.00 552600 OTHER SERVICES 79,637.06 35,076.37 118,937.77 100,000.00 120,000.00 560200 MISCELLANEOUS OTHER REVENUE 296.71 .00 2,625.59 .00 .00 560300 CONTRIBUTIONS FROM OTHERS .00 .00 .00 .00 50,000.00 611100 REGULAR WAGES 3,324,089.03 472,138.84 3,345,951.64 3,597,893.00 3,554,415.00 611200 EXTRA HELP 49,510.87 4,557.27 40,071.44 93,894.00 93,894.00 612000 OVERTIME 462,939.54 98,748.89 283,650.53 311,227.00 311,227.00 621100 O.A.S.D.I. 108,093.32 15,844.10 104,965.94 118,896.00 118,831.00 621200 RETIREMENT 1,788,501.13 274,718.72 1,681,114.46 2,124,634.00 1,975,017.00 621300 PENSION LIABILITY-115 TRUST 24,134.05 3,513.75 24,224.22 27,413.00 27,094.00 621400 OPEB LIABILITY-115 TRUST 24,134.05 3,513.75 24,224.22 27,413.00 27,094.00 622100 OTHER INSURANCE 758,907.34 105,293.68 882,627.10 884,871.00 910,629.00 622150 RETIREE INSURANCE 90,438.49 17,187.93 .00 .00 91,028.00 622200 UNEMPLOYMENT INSURANCE 4,107.00 2,340.99 1,615.00 9,364.00 9,364.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 121 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622400 SHORT TERM DISABILITY 9,718.35 1,209.72 24,570.71 .00 .00 623100 WORKERS' COMPENSATION 659,435.00 222,487.74 811,361.00 889,951.00 889,951.00 624100 MEDICAL/WELLNESS 9,900.00 3,600.00 11,800.00 10,500.00 11,700.00 711000 CLOTHING & PERSONAL 10,786.59 4,496.06 17,963.23 18,413.00 18,413.00 712000 COMMUNICATIONS 82,450.29 8,240.79 83,984.19 76,580.00 76,580.00 714000 HOUSEHOLD 6,573.21 484.89 9,122.71 9,739.00 9,739.00 715100 SELF-INSURANCE 353,929.00 110,096.01 326,304.00 440,384.00 440,384.00 717000 MAINTENANCE OF EQUIPMENT 75,408.34 557.47 95,056.25 91,780.00 91,780.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 177,625.00 44,688.00 183,455.00 178,752.00 188,101.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 1,151.02 359.91 5,427.95 2,520.00 2,520.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 17.14 .00 1,613.31 650.00 650.00 720000 MEMBERSHIPS 5,780.00 75.00 6,779.90 7,585.00 7,585.00 721000 MISCELLANEOUS EXPENSE 28.94 .00 182.76 .00 .00 722000 OFFICE SUPPLIES 29,999.91 2,330.89 32,958.57 45,774.00 45,774.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 256,262.10 26,856.09 216,075.28 272,271.00 272,271.00 723200 DATA PROCESSING 126,124.00 48,825.24 130,377.00 195,301.00 285,467.00 725000 RENTS & LEASES - EQUIPMENT 59,421.13 3,911.72 35,138.39 45,529.00 45,529.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 4,395.28 75.00 4,395.28 5,250.00 5,250.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 250.00 250.00 728000 SPECIAL DEPARTMENTAL EXPENSE 22,796.87 3,203.44 25,338.26 71,700.00 44,346.00 728030 SPECIAL DEPARTMENTAL-FIRE ARMS 10,530.08 1,974.97 23,902.38 25,000.00 25,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 122 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 728100 SPECIAL DEPARTMENTAL-SECRET .00 .00 .00 5,000.00 5,000.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 951.84 18,731.19 -2,138.56 .00 .00 729000 TRANSPORTATION & TRAVEL 26,006.41 .00 18,768.71 18,750.00 18,750.00 729100 GAS & DIESEL 202,700.44 32,242.22 191,758.27 156,000.00 156,000.00 729200 TRAINING 15,740.35 .00 10,155.50 6,600.00 6,600.00 729700 TOWING 6,415.00 .00 935.00 1,000.00 1,000.00 730000 UTILITIES 60,874.80 7,482.23 62,859.35 64,804.00 64,804.00 742000 RETIREMENT OF LONG TERM DEBT 55,419.73 .00 52,680.72 .00 .00 744000 INTEREST ON LONG TERM DEBT 2,882.21 .00 5,621.22 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 9,604.55 .00 12,395.45 1,000.00 51,000.00 762000 EQUIPMENT 2,760.00 .00 47,602.02 .00 429,310.00 PROGRAM TOTAL: Total Revenue 12,983,186.85 3,257,719.23 13,446,307.54 14,345,285.00 15,046,344.00 Total Labor 7,371,523.31 1,250,296.85 7,313,576.93 8,193,065.00 8,117,253.00 Total Expense 2,129,940.01 354,534.15 1,688,166.27 1,908,638.00 2,465,449.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,481,723.53 1,652,888.23 4,444,564.34 4,243,582.00 4,463,642.00 FUND TOTAL: Total Revenue 12,983,186.85 3,257,719.23 13,446,307.54 14,345,285.00 15,046,344.00 Total Labor 7,371,523.31 1,250,296.85 7,313,576.93 8,193,065.00 8,117,253.00 Total Expense 2,129,940.01 354,534.15 1,688,166.27 1,908,638.00 2,465,449.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,481,723.53 1,652,888.23 4,444,564.34 4,243,582.00 4,463,642.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 123 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 1019 SHERIFF DEA 2013-53 CANNABIS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -72.16 .00 45.07 -96.00 -96.00 542700 FEDERAL OTHER 124,433.15 .00 67,500.00 130,000.00 130,000.00 612000 OVERTIME 58,584.72 .00 22,280.00 60,000.00 60,000.00 621100 O.A.S.D.I. .00 .00 .00 .00 .00 729300 TRANSPORTATION & TRAVEL/AIR SUPPORT 53,130.00 29,640.00 45,220.00 70,000.00 70,000.00 762000 EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 124,360.99 .00 67,545.07 129,904.00 129,904.00 Total Labor 58,584.72 .00 22,280.00 60,000.00 60,000.00 Total Expense 53,130.00 29,640.00 45,220.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 12,646.27 -29,640.00 45.07 -96.00 -96.00 FUND TOTAL: Total Revenue 124,360.99 .00 67,545.07 129,904.00 129,904.00 Total Labor 58,584.72 .00 22,280.00 60,000.00 60,000.00 Total Expense 53,130.00 29,640.00 45,220.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 12,646.27 -29,640.00 45.07 -96.00 -96.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 124 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: 2301 CITIZENS OPTION FOR PUBLIC SAFETY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2013 COPS - Sheriff LOCATION: Location not budgeted ACCOUNT: 540706 COPS/SLESA - GC30061F/GC30025 156,726.38 .00 155,947.73 156,727.00 156,727.00 ACTIVITY: 8124 COPS 2301-202010/1002-202010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 32,663.63 .00 61,745.20 784.00 386,040.00 PROGRAM TOTAL: Total Revenue 156,726.38 .00 155,947.73 156,727.00 156,727.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,663.63 .00 61,745.20 784.00 386,040.00 Total Transfers .00 .00 .00 .00 .00 Total Net 124,062.75 .00 94,202.53 155,943.00 -229,313.00 FUND TOTAL: Total Revenue 156,726.38 .00 155,947.73 156,727.00 156,727.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,663.63 .00 61,745.20 784.00 386,040.00 Total Transfers .00 .00 .00 .00 .00 Total Net 124,062.75 .00 94,202.53 155,943.00 -229,313.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 125 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: GSH001 WATER SAFETY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 219.77 .00 530.53 239.00 239.00 PROGRAM TOTAL: Total Revenue 219.77 .00 530.53 239.00 239.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 219.77 .00 530.53 239.00 239.00 FUND TOTAL: Total Revenue 219.77 .00 530.53 239.00 239.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 219.77 .00 530.53 239.00 239.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 126 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: GSH005 TASK FORCE - JAG/ADA ENFORCEMENT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 168.77 .00 407.46 184.00 184.00 PROGRAM TOTAL: Total Revenue 168.77 .00 407.46 184.00 184.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 168.77 .00 407.46 184.00 184.00 FUND TOTAL: Total Revenue 168.77 .00 407.46 184.00 184.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 168.77 .00 407.46 184.00 184.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 127 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: GSH008 COPS HIRING RECOVERY - ARRA PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 1,426.13 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .00 .00 13.58 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 13.58 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 1,426.13 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,412.55 .00 .00 FUND TOTAL: Total Revenue .00 .00 13.58 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 1,426.13 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,412.55 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 128 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202010 SHERIFF-CORONER FUND: GSH009 RECOVERY ACT RURAL LAW ENFORMNT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .28 .00 .69 .00 .00 PROGRAM TOTAL: Total Revenue .28 .00 .69 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .28 .00 .69 .00 .00 FUND TOTAL: Total Revenue .28 .00 .69 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .28 .00 .69 .00 .00 ORGANIZATION TOTAL: Total Revenue 13,264,663.04 3,257,719.23 13,670,752.60 14,632,339.00 15,333,398.00 Total Labor 7,430,108.03 1,250,296.85 7,335,856.93 8,253,065.00 8,177,253.00 Total Expense 13,341,528.64 3,506,904.15 13,144,159.60 14,470,342.00 15,594,212.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,506,973.63 -1,499,481.77 -6,809,263.93 -8,091,068.00 -8,438,067.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 129 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202040 BAILIFF - COURT SERVICES FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540701 TRIAL COURT SECURITY SUBACT-GC30025 .00 .00 688,198.82 .00 .00 611100 REGULAR WAGES .00 .00 341,284.93 .00 .00 611200 EXTRA HELP .00 .00 32,021.04 .00 .00 612000 OVERTIME .00 70.42 668.75 .00 .00 621100 O.A.S.D.I. .00 1.00 5,466.40 .00 .00 621200 RETIREMENT .00 .00 195,461.64 .00 .00 621300 PENSION LIABILITY-115 TRUST .00 .00 2,537.31 .00 .00 621400 OPEB LIABILITY-115 TRUST .00 .00 2,537.31 .00 .00 622100 OTHER INSURANCE .00 1.89 77,784.43 .00 .00 622200 UNEMPLOYMENT INSURANCE .00 .00 180.00 .00 .00 622400 SHORT TERM DISABILITY .00 .00 3,212.56 .00 .00 623100 WORKERS' COMPENSATION .00 .00 4,737.00 .00 .00 624100 MEDICAL/WELLNESS .00 .00 1,500.00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 130 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202040 BAILIFF - COURT SERVICES FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 715100 SELF-INSURANCE .00 .00 3,948.00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 688,198.82 .00 .00 Total Labor .00 73.31 667,391.37 .00 .00 Total Expense .00 .00 3,948.00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -73.31 16,859.45 .00 .00 FUND TOTAL: Total Revenue .00 .00 688,198.82 .00 .00 Total Labor .00 73.31 667,391.37 .00 .00 Total Expense .00 .00 3,948.00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -73.31 16,859.45 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 131 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202040 BAILIFF - COURT SERVICES FUND: 1007 TRIAL COURT SECURITY FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 3007 1002>1007-202040 TRIAL CRT SECURITY LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 211,099.20 .00 .00 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 3,411.21 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,066.17 .00 .00 974.00 974.00 540701 TRIAL COURT SECURITY SUBACT-GC30025 776,609.83 .00 .00 778,812.00 778,812.00 540716 TRIAL CRT SEC REALIGNMENT BACKFILL 44,926.03 .00 .00 .00 .00 611100 REGULAR WAGES 355,304.09 50,495.19 .00 393,250.00 382,668.00 611200 EXTRA HELP 25,674.04 2,643.50 .00 38,400.00 38,400.00 612000 OVERTIME 954.16 .94 .00 923.00 923.00 621100 O.A.S.D.I. 5,527.52 779.92 .00 6,276.00 6,123.00 621200 RETIREMENT 218,967.74 32,566.59 .00 278,389.00 256,526.00 621300 PENSION LIABILITY-115 TRUST 2,653.95 376.15 .00 3,217.00 3,140.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 132 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202040 BAILIFF - COURT SERVICES FUND: 1007 TRIAL COURT SECURITY FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621400 OPEB LIABILITY-115 TRUST 2,653.95 376.15 .00 3,217.00 3,140.00 622100 OTHER INSURANCE 80,178.53 10,384.45 .00 96,477.00 96,440.00 622200 UNEMPLOYMENT INSURANCE 429.00 132.51 .00 530.00 530.00 623100 WORKERS' COMPENSATION 4,438.00 1,266.24 .00 5,065.00 5,065.00 624100 MEDICAL/WELLNESS 1,500.00 600.00 .00 1,800.00 1,800.00 715100 SELF-INSURANCE 3,157.00 978.51 .00 3,914.00 3,914.00 PROGRAM TOTAL: Total Revenue 1,037,112.44 .00 .00 779,786.00 779,786.00 Total Labor 698,280.98 99,621.64 .00 827,544.00 794,755.00 Total Expense 3,157.00 978.51 .00 3,914.00 3,914.00 Total Transfers .00 .00 .00 .00 .00 Total Net 335,674.46 -100,600.15 .00 -51,672.00 -18,883.00 FUND TOTAL: Total Revenue 1,037,112.44 .00 .00 779,786.00 779,786.00 Total Labor 698,280.98 99,621.64 .00 827,544.00 794,755.00 Total Expense 3,157.00 978.51 .00 3,914.00 3,914.00 Total Transfers .00 .00 .00 .00 .00 Total Net 335,674.46 -100,600.15 .00 -51,672.00 -18,883.00 ORGANIZATION TOTAL: Total Revenue 1,037,112.44 .00 688,198.82 779,786.00 779,786.00 Total Labor 698,280.98 99,694.95 667,391.37 827,544.00 794,755.00 Total Expense 3,157.00 978.51 3,948.00 3,914.00 3,914.00 Total Transfers .00 .00 .00 .00 .00 Total Net 335,674.46 -100,673.46 16,859.45 -51,672.00 -18,883.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 133 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202089 HR 2389 SEARCH & RESCUE/EMERG SVCS FUND: 2124 HR 1424 TITLE III PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8011 HR2389 2124-0/1001-0 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 300,000.00 300,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 224,187.82 .00 238,667.91 .00 .00 PROGRAM TOTAL: Total Revenue 224,187.82 .00 238,667.91 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 300,000.00 300,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 224,187.82 .00 238,667.91 -300,000.00 -300,000.00 FUND TOTAL: Total Revenue 224,187.82 .00 238,667.91 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 300,000.00 300,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 224,187.82 .00 238,667.91 -300,000.00 -300,000.00 ORGANIZATION TOTAL: Total Revenue 224,187.82 .00 238,667.91 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 300,000.00 300,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 224,187.82 .00 238,667.91 -300,000.00 -300,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 134 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202095 COPS-SLESF GC 30061 CITIES SHARE FUND: 2301 CITIZENS OPTION FOR PUBLIC SAFETY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540706 COPS/SLESA - GC30061F/GC30025 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 PROGRAM TOTAL: Total Revenue 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,567,266.04 .00 1,559,476.09 1,567,266.00 1,567,266.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 135 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202202 MARIJUANA SUPPRESSION FORFEITURE FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 149 1003-461002 MET FORFEIT STATE DA LOCATION: Location not budgeted ACCOUNT: 522202 FORFEITURES - STATE .00 .00 42,363.24 .00 .00 722000 OFFICE SUPPLIES .00 .00 .00 .00 20,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 12,134.63 .00 2,500.00 729000 TRANSPORTATION & TRAVEL .00 .00 1,235.00 .00 .00 729200 TRAINING .00 .00 14,360.00 .00 .00 762000 EQUIPMENT .00 .00 26,250.06 .00 .00 ACTIVITY: 150 1003-461003 MET FRFT JSTCE(FBI/DEA) LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 5,842.62 .00 .00 78,988.00 78,988.00 560200 MISCELLANEOUS OTHER REVENUE .00 105.79 .00 .00 .00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 365.00 189.99 388.00 760.00 800.00 720000 MEMBERSHIPS .00 .00 .00 100.00 100.00 721000 MISCELLANEOUS EXPENSE .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES .00 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 8,030.53 .00 3,683.44 9,586.00 9,586.00 728000 SPECIAL DEPARTMENTAL EXPENSE 7,810.56 .00 7,364.18 12,116.00 33,018.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 136 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202202 MARIJUANA SUPPRESSION FORFEITURE FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729000 TRANSPORTATION & TRAVEL 105.79 .00 .00 .00 .00 762000 EQUIPMENT .00 .00 .00 62,917.00 42,015.00 ACTIVITY: 8326 1003-202202-149>2103-301010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 44,831.90 .00 19,501.63 40,000.00 10,712.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 5,842.62 105.79 42,363.24 78,988.00 78,988.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,143.78 189.99 84,916.94 125,479.00 118,731.00 Total Transfers .00 .00 .00 .00 .00 Total Net -55,301.16 -84.20 -42,553.70 -46,491.00 -39,743.00 FUND TOTAL: Total Revenue 5,842.62 105.79 42,363.24 78,988.00 78,988.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,143.78 189.99 84,916.94 125,479.00 118,731.00 Total Transfers .00 .00 .00 .00 .00 Total Net -55,301.16 -84.20 -42,553.70 -46,491.00 -39,743.00 ORGANIZATION TOTAL: Total Revenue 5,842.62 105.79 42,363.24 78,988.00 78,988.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,143.78 189.99 84,916.94 125,479.00 118,731.00 Total Transfers .00 .00 .00 .00 .00 Total Net -55,301.16 -84.20 -42,553.70 -46,491.00 -39,743.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 137 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202220 CANINE PROGRAM - SISK CO SHERF FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 121 1003-460020 DESIGNATION CANINE LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS .00 .00 250.00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 355.53 1,000.00 1,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 250.00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 355.53 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -105.53 -1,000.00 -1,000.00 FUND TOTAL: Total Revenue .00 .00 250.00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 355.53 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -105.53 -1,000.00 -1,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 250.00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 355.53 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -105.53 -1,000.00 -1,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 138 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202222 DARE SHERIFF'S DEPT FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 123 1003-460022 DESIGNATION DARE LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS 2,600.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 1,259.96 4,500.00 4,500.00 PROGRAM TOTAL: Total Revenue 2,600.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 1,259.96 4,500.00 4,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,600.00 .00 -1,259.96 -4,500.00 -4,500.00 FUND TOTAL: Total Revenue 2,600.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 1,259.96 4,500.00 4,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,600.00 .00 -1,259.96 -4,500.00 -4,500.00 ORGANIZATION TOTAL: Total Revenue 2,600.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 1,259.96 4,500.00 4,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,600.00 .00 -1,259.96 -4,500.00 -4,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 139 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202225 SHERIFF- EXPLORER'S POST FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 122 1003-460021 DESIGNATION EXPLORERS LOCATION: Location not budgeted ACCOUNT: 720000 MEMBERSHIPS .00 .00 .00 200.00 200.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 3,000.00 3,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 3,200.00 3,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -3,200.00 -3,200.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 3,200.00 3,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -3,200.00 -3,200.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 3,200.00 3,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -3,200.00 -3,200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 140 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202228 SHERIFF- SEARCH AND RESCUE FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 125 1003-460028 SEARCH & RESCUE LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS .00 .00 1,000.00 .00 .00 711000 CLOTHING & PERSONAL .00 .00 1,247.75 2,480.00 2,480.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 1,450.00 1,450.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 183.00 42.24 194.00 169.00 178.00 720000 MEMBERSHIPS .00 .00 .00 54.00 54.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 1,101.46 1,167.00 1,167.00 729200 TRAINING .00 .00 .00 2,960.00 2,960.00 730000 UTILITIES 1,200.00 200.00 1,200.00 1,092.00 1,092.00 ACTIVITY: 126 1003-460077 FIREARMS RANGE LOCATION: Location not budgeted ACCOUNT: 730000 UTILITIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 1,000.00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,383.00 242.24 3,743.21 9,372.00 9,381.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,383.00 -242.24 -2,743.21 -9,372.00 -9,381.00 FUND TOTAL: Total Revenue .00 .00 1,000.00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,383.00 242.24 3,743.21 9,372.00 9,381.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,383.00 -242.24 -2,743.21 -9,372.00 -9,381.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 141 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202228 SHERIFF- SEARCH AND RESCUE FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue .00 .00 1,000.00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,383.00 242.24 3,743.21 9,372.00 9,381.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,383.00 -242.24 -2,743.21 -9,372.00 -9,381.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 142 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202232 CIVIL COLLECTION FEE GC 26731 FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 131 1003-461030 RESERV CIVIL COLLECTION LOCATION: Location not budgeted ACCOUNT: 551000 CIVIL PROCESS SERVICES 10,749.00 3,382.00 12,518.00 12,000.00 12,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 1,278.00 316.74 1,165.00 1,267.00 1,333.00 722000 OFFICE SUPPLIES 4,684.62 6.78 1,173.21 3,000.00 3,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 2,909.63 .00 2,448.59 2,750.00 2,750.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 252.56 200.00 200.00 729000 TRANSPORTATION & TRAVEL .00 .00 180.90 2,500.00 2,500.00 729200 TRAINING .00 .00 179.00 800.00 800.00 ACTIVITY: 132 1003-461034 RESERV WRIT FEES LOCATION: Location not budgeted ACCOUNT: 551000 CIVIL PROCESS SERVICES 144.00 .00 .00 .00 .00 ACTIVITY: 8184 1008>1003-202232-461030-131 CIVIL LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 792.00 .00 1,296.00 2,000.00 2,000.00 ACTIVITY: 8216 2120>1003-202232-461030-131 CIVIL LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 143 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202232 CIVIL COLLECTION FEE GC 26731 FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 595000 OPERATING TRANSFERS IN .00 .00 .00 450.00 450.00 PROGRAM TOTAL: Total Revenue 11,685.00 3,382.00 13,814.00 14,450.00 14,450.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,872.25 323.52 5,399.26 10,517.00 10,583.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,812.75 3,058.48 8,414.74 3,933.00 3,867.00 FUND TOTAL: Total Revenue 11,685.00 3,382.00 13,814.00 14,450.00 14,450.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,872.25 323.52 5,399.26 10,517.00 10,583.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,812.75 3,058.48 8,414.74 3,933.00 3,867.00 ORGANIZATION TOTAL: Total Revenue 11,685.00 3,382.00 13,814.00 14,450.00 14,450.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,872.25 323.52 5,399.26 10,517.00 10,583.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,812.75 3,058.48 8,414.74 3,933.00 3,867.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 144 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202233 WRIT FEES - PROCESSING FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 132 1003-461034 RESERV WRIT FEES LOCATION: Location not budgeted ACCOUNT: 551000 CIVIL PROCESS SERVICES 5,376.00 1,028.00 7,324.00 8,000.00 8,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 1,369.00 .00 1,457.00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 ACTIVITY: 6050 SHERIFF FIXED ASSET ADDITIONS LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 10,000.00 10,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 551000 CIVIL PROCESS SERVICES .00 12.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 5,376.00 1,040.00 7,324.00 8,000.00 8,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,369.00 .00 1,457.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 4,007.00 1,040.00 5,867.00 -2,000.00 -2,000.00 FUND TOTAL: Total Revenue 5,376.00 1,040.00 7,324.00 8,000.00 8,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,369.00 .00 1,457.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 4,007.00 1,040.00 5,867.00 -2,000.00 -2,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 145 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202233 WRIT FEES - PROCESSING FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 5,376.00 1,040.00 7,324.00 8,000.00 8,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,369.00 .00 1,457.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 4,007.00 1,040.00 5,867.00 -2,000.00 -2,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 146 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202235 COMMUNITY DRUG/GANG ACTIVITY INTER FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 133 1003-461035 COMMUNITY DRUG/GANG LOCATION: Location not budgeted ACCOUNT: 522200 FORFEITURES .00 .00 11,969.91 .00 .00 522202 FORFEITURES - STATE .00 .00 4,862.06 .00 .00 611200 EXTRA HELP 16,031.35 1,561.91 6,804.22 19,753.00 19,753.00 621100 O.A.S.D.I. 232.53 22.65 98.67 287.00 287.00 621200 RETIREMENT 9,649.50 988.69 4,051.71 12,504.00 12,504.00 621300 PENSION LIABILITY-115 TRUST 120.25 11.72 51.03 149.00 149.00 621400 OPEB LIABILITY-115 TRUST 120.25 11.72 51.03 149.00 149.00 622100 OTHER INSURANCE 62.40 .00 .00 .00 .00 622200 UNEMPLOYMENT INSURANCE 33.00 8.25 .00 33.00 33.00 623100 WORKERS' COMPENSATION 344.00 78.99 .00 316.00 316.00 715100 SELF-INSURANCE 244.00 60.99 .00 244.00 244.00 728000 SPECIAL DEPARTMENTAL EXPENSE 904.08 .00 5,001.28 5,000.00 5,000.00 729100 GAS & DIESEL 1,293.66 71.48 1,426.36 1,180.00 1,180.00 ACTIVITY: 8247 2134-401100>202010&1003-133AOD SRVC LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 7,878.70 .00 .00 25,000.00 25,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 147 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202235 COMMUNITY DRUG/GANG ACTIVITY INTER FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 611200 EXTRA HELP .00 .00 .00 .00 .00 621100 O.A.S.D.I. .00 .00 .00 .00 .00 621200 RETIREMENT .00 .00 .00 .00 .00 621300 PENSION LIABILITY-115 TRUST .00 .00 .00 .00 .00 621400 OPEB LIABILITY-115 TRUST .00 .00 .00 .00 .00 729100 GAS & DIESEL .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 7,878.70 .00 16,831.97 25,000.00 25,000.00 Total Labor 26,593.28 2,683.93 11,056.66 33,191.00 33,191.00 Total Expense 2,441.74 132.47 6,427.64 6,424.00 6,424.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,156.32 -2,816.40 -652.33 -14,615.00 -14,615.00 FUND TOTAL: Total Revenue 7,878.70 .00 16,831.97 25,000.00 25,000.00 Total Labor 26,593.28 2,683.93 11,056.66 33,191.00 33,191.00 Total Expense 2,441.74 132.47 6,427.64 6,424.00 6,424.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,156.32 -2,816.40 -652.33 -14,615.00 -14,615.00 ORGANIZATION TOTAL: Total Revenue 7,878.70 .00 16,831.97 25,000.00 25,000.00 Total Labor 26,593.28 2,683.93 11,056.66 33,191.00 33,191.00 Total Expense 2,441.74 132.47 6,427.64 6,424.00 6,424.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,156.32 -2,816.40 -652.33 -14,615.00 -14,615.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 148 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202277 SHERIFF FIREARMS RANGE/TRAINING FAC FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 126 1003-460077 FIREARMS RANGE LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS 1,000.00 .00 1,000.00 2,000.00 2,000.00 714000 HOUSEHOLD 381.00 .00 381.00 443.00 443.00 728000 SPECIAL DEPARTMENTAL EXPENSE 21.83 .00 135.22 500.00 500.00 728030 SPECIAL DEPARTMENTAL-FIRE ARMS .00 .00 2,843.02 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 1,000.00 .00 1,000.00 2,000.00 2,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 402.83 .00 3,359.24 5,943.00 5,943.00 Total Transfers .00 .00 .00 .00 .00 Total Net 597.17 .00 -2,359.24 -3,943.00 -3,943.00 FUND TOTAL: Total Revenue 1,000.00 .00 1,000.00 2,000.00 2,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 402.83 .00 3,359.24 5,943.00 5,943.00 Total Transfers .00 .00 .00 .00 .00 Total Net 597.17 .00 -2,359.24 -3,943.00 -3,943.00 ORGANIZATION TOTAL: Total Revenue 1,000.00 .00 1,000.00 2,000.00 2,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 402.83 .00 3,359.24 5,943.00 5,943.00 Total Transfers .00 .00 .00 .00 .00 Total Net 597.17 .00 -2,359.24 -3,943.00 -3,943.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 149 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 202278 SHERIFF/CORONER CHAPLAIN PROG FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 127 1003-460078 CHAPLIN LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS 1,200.00 300.00 1,100.00 1,200.00 1,200.00 PROGRAM TOTAL: Total Revenue 1,200.00 300.00 1,100.00 1,200.00 1,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,200.00 300.00 1,100.00 1,200.00 1,200.00 FUND TOTAL: Total Revenue 1,200.00 300.00 1,100.00 1,200.00 1,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,200.00 300.00 1,100.00 1,200.00 1,200.00 ORGANIZATION TOTAL: Total Revenue 1,200.00 300.00 1,100.00 1,200.00 1,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,200.00 300.00 1,100.00 1,200.00 1,200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 150 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS -2.56 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense -2.56 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 2.56 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense -2.56 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 2.56 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 151 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 1020 2101-203101 AB109 PROGRAMS LOCATION: Location not budgeted ACCOUNT: 729100 GAS & DIESEL .00 .00 .00 .00 .00 ACTIVITY: 2014 COPS - Jail LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE 1,949.38 .00 15,295.91 .00 .00 ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD .00 .00 95.42 .00 .00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 2,124.00 230.00 1,843.00 1,863.00 1,863.00 ACTIVITY: 8079 COPS 2301-203010/1002-203010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 1,949.38 .00 15,295.91 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 152 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8119 CUPA FEES TO 2114-401014 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 220.00 .00 .00 .00 .00 ACTIVITY: 8298 SO/JAIL>2103-301010 WORK PERFORMED LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 744.10 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 1,942.60 .00 .00 .00 .00 ACTIVITY: 8340 ACO 4201>1002 CAPITAL OUTLAY PURCHA LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 10,900.00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540704 BOOKING FEES-GC29550/GC30025 48,850.00 4,070.87 48,850.00 49,000.00 49,000.00 540730 POST/STC TRAINING 23,100.00 .00 20,700.00 21,900.00 21,900.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 153 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 540800 STATE OTHER 295,445.37 .00 104,854.09 95,082.00 95,082.00 542700 FEDERAL OTHER 5,200.00 800.00 6,800.00 8,400.00 8,400.00 552200 INSTITUTIONAL CARE SERVICES 6,069.00 .00 12,115.00 100.00 100.00 552600 OTHER SERVICES 11,419.00 1,817.00 7,210.00 7,760.00 7,760.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 75.68 .00 .00 595000 OPERATING TRANSFERS IN .00 46.00 .00 .00 .00 611100 REGULAR WAGES 1,766,138.12 259,089.15 1,811,542.20 1,918,509.00 1,935,734.00 611200 EXTRA HELP 6,776.51 .00 17,852.30 12,722.00 12,722.00 612000 OVERTIME 131,530.28 30,892.20 165,785.98 130,352.00 130,352.00 612100 STANDBY 7,140.00 180.00 5,055.00 .00 .00 621100 O.A.S.D.I. 43,660.84 6,558.78 45,542.65 47,204.00 47,604.00 621200 RETIREMENT 981,031.83 149,971.54 924,531.28 1,132,021.00 1,070,426.00 621300 PENSION LIABILITY-115 TRUST 12,949.90 1,874.47 13,039.03 14,181.00 14,285.00 621400 OPEB LIABILITY-115 TRUST 12,949.90 1,874.47 13,039.03 14,181.00 14,285.00 622100 OTHER INSURANCE 481,148.74 56,697.26 583,815.88 564,796.00 611,811.00 622150 RETIREE INSURANCE 120,344.51 28,052.85 .00 126,325.00 126,347.00 622200 UNEMPLOYMENT INSURANCE 7,032.00 570.00 2,446.00 2,280.00 2,280.00 622400 SHORT TERM DISABILITY 5,637.38 949.19 8,836.77 .00 .00 623100 WORKERS' COMPENSATION 45,307.00 15,005.01 55,304.00 60,020.00 60,020.00 624100 MEDICAL/WELLNESS 8,000.00 4,800.00 8,200.00 8,400.00 9,000.00 711000 CLOTHING & PERSONAL 14,162.57 6,539.49 17,408.57 16,900.00 16,900.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 154 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 712000 COMMUNICATIONS 15,758.83 526.88 15,217.53 14,773.00 14,773.00 713000 FOOD 157,546.17 23,964.87 171,027.67 163,580.00 163,580.00 714000 HOUSEHOLD 63,573.87 9,133.65 66,717.02 68,905.00 68,905.00 715100 SELF-INSURANCE 62,186.00 5,390.76 52,878.00 21,563.00 21,563.00 717000 MAINTENANCE OF EQUIPMENT 5,906.28 92.76 2,085.29 14,062.00 14,062.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 15,700.00 6,272.49 17,190.00 25,090.00 26,402.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 30,426.43 1,332.15 26,850.73 36,847.00 36,847.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 64.62 .00 .00 250.00 250.00 720000 MEMBERSHIPS 21.55 .00 .00 100.00 100.00 722000 OFFICE SUPPLIES 9,016.18 263.16 7,927.49 20,814.00 20,814.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 35,038.07 1,809.66 36,147.18 40,306.00 40,306.00 723200 DATA PROCESSING 53,078.00 18,028.74 48,845.00 72,115.00 105,300.00 723210 IT CONTRACT 6,906.15 .00 6,906.15 6,298.00 6,298.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 1,923.90 .00 2,964.48 3,948.00 3,948.00 727000 SMALL TOOLS & INSTRUMENTS 66.63 .00 829.59 350.00 350.00 728000 SPECIAL DEPARTMENTAL EXPENSE 202.17 1,194.56 .00 1,731.00 1,731.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING -483.27 2,357.55 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 16,615.11 472.00 10,353.46 63,250.00 63,250.00 729010 TRANSP & TRAVEL-PRISONER TRANSPORT 10,793.98 1,301.22 15,335.29 16,202.00 16,202.00 729100 GAS & DIESEL 4,135.06 1,530.13 4,257.24 3,487.00 3,487.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 155 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 1002 SHERIFF PUBLIC PROTECTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729200 TRAINING 3,320.97 .00 748.00 8,207.00 8,207.00 730000 UTILITIES 173,257.01 11,083.22 155,397.26 174,326.00 174,326.00 762000 EQUIPMENT .00 .00 44,807.35 .00 .00 PROGRAM TOTAL: Total Revenue 406,999.35 6,963.87 217,743.68 184,105.00 184,105.00 Total Labor 3,629,647.01 556,514.92 3,654,990.12 4,030,991.00 4,034,866.00 Total Expense 681,385.66 91,293.29 720,028.73 773,104.00 807,601.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,904,033.32 -640,844.34 -4,157,275.17 -4,619,990.00 -4,658,362.00 FUND TOTAL: Total Revenue 406,999.35 6,963.87 217,743.68 184,105.00 184,105.00 Total Labor 3,629,647.01 556,514.92 3,654,990.12 4,030,991.00 4,034,866.00 Total Expense 681,385.66 91,293.29 720,028.73 773,104.00 807,601.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,904,033.32 -640,844.34 -4,157,275.17 -4,619,990.00 -4,658,362.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 156 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 1005 JAIL - INMATE WELFARE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 552200 INSTITUTIONAL CARE SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 157 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 612000 OVERTIME .00 .00 .00 .00 .00 621100 O.A.S.D.I. .00 .00 .00 .00 .00 622100 OTHER INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 158 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203010 COUNTY JAIL FUND: 2301 CITIZENS OPTION FOR PUBLIC SAFETY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2014 COPS - Jail LOCATION: Location not budgeted ACCOUNT: 540706 COPS/SLESA - GC30061F/GC30025 19,315.99 .00 19,234.14 19,306.00 19,306.00 ACTIVITY: 8079 COPS 2301-203010/1002-203010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 2,045.96 .00 15,392.08 97.00 97.00 PROGRAM TOTAL: Total Revenue 19,315.99 .00 19,234.14 19,306.00 19,306.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,045.96 .00 15,392.08 97.00 97.00 Total Transfers .00 .00 .00 .00 .00 Total Net 17,270.03 .00 3,842.06 19,209.00 19,209.00 FUND TOTAL: Total Revenue 19,315.99 .00 19,234.14 19,306.00 19,306.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,045.96 .00 15,392.08 97.00 97.00 Total Transfers .00 .00 .00 .00 .00 Total Net 17,270.03 .00 3,842.06 19,209.00 19,209.00 ORGANIZATION TOTAL: Total Revenue 426,315.34 6,963.87 236,977.82 203,411.00 203,411.00 Total Labor 3,629,647.01 556,514.92 3,654,990.12 4,030,991.00 4,034,866.00 Total Expense 683,429.06 91,293.29 735,420.81 773,201.00 807,698.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,886,760.73 -640,844.34 -4,153,433.11 -4,600,781.00 -4,639,153.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 159 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203020 COUNTY JAIL INMATE WELFARE FUND: 1005 JAIL - INMATE WELFARE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,768.15 .00 3,528.32 3,000.00 3,000.00 552600 OTHER SERVICES 23,348.07 1,654.53 27,077.66 18,000.00 18,000.00 560100 OTHER SALES 66,390.59 4,765.78 52,918.34 55,000.00 55,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 6,143.00 648.00 3,696.00 6,670.00 6,670.00 728000 SPECIAL DEPARTMENTAL EXPENSE 36,028.43 5,520.10 28,647.26 45,027.00 45,027.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING -466.57 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 91,506.81 6,420.31 83,524.32 76,000.00 76,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 41,704.86 6,168.10 32,343.26 51,697.00 51,697.00 Total Transfers .00 .00 .00 .00 .00 Total Net 49,801.95 252.21 51,181.06 24,303.00 24,303.00 FUND TOTAL: Total Revenue 91,506.81 6,420.31 83,524.32 76,000.00 76,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 41,704.86 6,168.10 32,343.26 51,697.00 51,697.00 Total Transfers .00 .00 .00 .00 .00 Total Net 49,801.95 252.21 51,181.06 24,303.00 24,303.00 ORGANIZATION TOTAL: Total Revenue 91,506.81 6,420.31 83,524.32 76,000.00 76,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 41,704.86 6,168.10 32,343.26 51,697.00 51,697.00 Total Transfers .00 .00 .00 .00 .00 Total Net 49,801.95 252.21 51,181.06 24,303.00 24,303.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 160 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203040 JUVENILE HALL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS .00 .00 72.62 .00 .00 714000 HOUSEHOLD .00 .00 49.40 .00 .00 722000 OFFICE SUPPLIES .00 .00 12.80 .00 .00 ACTIVITY: 8119 CUPA FEES TO 2114-401014 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 110.00 .00 110.00 110.00 110.00 ACTIVITY: 8243 1016-203050>1001-203040 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 10,000.00 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 12,495.18 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 161 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203040 JUVENILE HALL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 540730 POST/STC TRAINING .00 .00 5,379.62 .00 .00 552600 OTHER SERVICES .00 .00 525.00 .00 .00 611100 REGULAR WAGES 5,790.36 .00 216,885.30 .00 .00 612000 OVERTIME .00 .00 6,255.22 .00 .00 612100 STANDBY .00 .00 2,240.00 .00 .00 621100 O.A.S.D.I. 92.61 .00 3,262.78 .00 .00 621200 RETIREMENT 3,432.73 .00 115,088.98 .00 .00 621300 PENSION LIABILITY-115 TRUST 42.80 .00 1,543.24 .00 .00 621400 OPEB LIABILITY-115 TRUST 42.80 .00 1,543.24 .00 .00 622100 OTHER INSURANCE 2,172.18 .00 90,206.49 .00 .00 622200 UNEMPLOYMENT INSURANCE .00 252.75 94.00 1,011.00 1,011.00 622400 SHORT TERM DISABILITY .00 .00 2,169.73 .00 .00 623100 WORKERS' COMPENSATION .00 8,529.51 95,463.00 34,118.00 34,118.00 624100 MEDICAL/WELLNESS .00 .00 1,600.00 .00 .00 711000 CLOTHING & PERSONAL .00 .00 10.20 .00 .00 712000 COMMUNICATIONS .00 .00 3,459.95 .00 .00 713000 FOOD .00 .00 1,311.67 .00 .00 714000 HOUSEHOLD 1,698.24 .00 2,714.75 .00 .00 715100 SELF-INSURANCE .00 985.50 5,862.00 3,942.00 3,942.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 2,837.28 .00 .00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 8,124.00 1,288.26 9,226.00 5,153.00 5,423.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 162 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203040 JUVENILE HALL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 605.38 .00 169.55 .00 .00 722000 OFFICE SUPPLIES .00 .00 2,890.03 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 18,662.81 .00 .00 723200 DATA PROCESSING 7,594.00 7,776.99 9,398.00 31,108.00 45,463.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 272.33 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 1,936.10 .00 .00 729100 GAS & DIESEL .00 .00 7,801.78 .00 .00 729200 TRAINING .00 .00 1,350.00 .00 .00 730000 UTILITIES 28,298.81 .00 59,129.84 .00 .00 740000 SUPPORT AND CARE .00 .00 173,817.59 .00 .00 PROGRAM TOTAL: Total Revenue 12,495.18 .00 15,904.62 .00 .00 Total Labor 11,573.48 8,782.26 536,351.98 35,129.00 35,129.00 Total Expense 46,430.43 10,050.75 301,094.70 40,313.00 54,938.00 Total Transfers .00 .00 .00 .00 .00 Total Net -45,508.73 -18,833.01 -821,542.06 -75,442.00 -90,067.00 FUND TOTAL: Total Revenue 12,495.18 .00 15,904.62 .00 .00 Total Labor 11,573.48 8,782.26 536,351.98 35,129.00 35,129.00 Total Expense 46,430.43 10,050.75 301,094.70 40,313.00 54,938.00 Total Transfers .00 .00 .00 .00 .00 Total Net -45,508.73 -18,833.01 -821,542.06 -75,442.00 -90,067.00 ORGANIZATION TOTAL: Total Revenue 12,495.18 .00 15,904.62 .00 .00 Total Labor 11,573.48 8,782.26 536,351.98 35,129.00 35,129.00 Total Expense 46,430.43 10,050.75 301,094.70 40,313.00 54,938.00 Total Transfers .00 .00 .00 .00 .00 Total Net -45,508.73 -18,833.01 -821,542.06 -75,442.00 -90,067.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 163 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2021 ILP - PROBATION LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE 448.84 .00 856.67 5,000.00 5,000.00 ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS 29.84 .00 267.69 .00 .00 714000 HOUSEHOLD 260.88 .00 584.04 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 47.32 .00 422.50 .00 .00 722000 OFFICE SUPPLIES 439.35 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 149.90 .00 .00 .00 .00 ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 612000 OVERTIME 2,006.03 .00 .00 .00 .00 621100 O.A.S.D.I. 66.33 .00 .00 .00 .00 622100 OTHER INSURANCE 5.17 .00 .00 .00 .00 ACTIVITY: 2059 HUMAN SERVICES - FURS PROGRAM LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 164 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 740000 SUPPORT AND CARE .00 .00 .00 4,500.00 4,500.00 ACTIVITY: 2062 LAVA FIRE - 2021 LOCATION: Location not budgeted ACCOUNT: 729000 TRANSPORTATION & TRAVEL 178.08 .00 .00 .00 .00 ACTIVITY: 8005 2120-501010/1001-203050 CWSOIP LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 10,000.00 10,000.00 ACTIVITY: 8007 SAL 1017-203050/1001-203050 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 43,750.00 .00 40,000.00 43,750.00 43,750.00 ACTIVITY: 8019 ADMIN 2134-401100/1001-203050 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: 8132 ILP 2120-502080/1001-203050 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 5,000.00 5,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 165 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8222 SAL 1018-203050>1001-203050 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 40,000.00 .00 40,000.00 43,750.00 43,750.00 ACTIVITY: 8242 2101>1001-203050 ADMIN FISCAL LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 4,699.42 .00 9,930.32 6,000.00 6,000.00 ACTIVITY: 8249 1016-203050 YOBG>1001-203050 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 13,750.00 .00 .00 13,750.00 13,750.00 ACTIVITY: 8291 203050>1002-202010 DISPATCH SRVCS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 8,000.00 7,500.00 10,000.00 7,500.00 7,500.00 ACTIVITY: 8317 1008>1001-203050 FISCAL SERVICES LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 1,965.26 .00 1,927.16 2,000.00 2,000.00 ACTIVITY: 8336 2120>PROB & BHS FURS PROGRAM

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 166 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 62,648.00 62,648.00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 10,656.06 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 11,742.07 -.42 13,299.56 10,000.00 10,000.00 540310 STATE ADMINISTRATION 4,245.00 .00 14,827.00 .00 .00 540640 STATE MANDATED COST 2,895.00 3,566.00 3,186.00 3,566.00 3,566.00 540711 JUVENILE PROBATION-WIC18221/GC30025 .00 .00 .00 .00 .00 540730 POST/STC TRAINING 11,346.18 .00 12,552.44 12,000.00 12,000.00 540800 STATE OTHER 20,500.00 .00 20,500.00 30,750.00 30,750.00 542100 FEDERAL ADMINISTRATION 71,701.00 11,289.00 53,334.00 50,000.00 50,000.00 545100 OTHER GOVERNMENTAL AGENCIES .00 .00 461.71 .00 .00 552600 OTHER SERVICES 8,751.40 8,934.28 7,512.59 20,000.00 20,000.00 560200 MISCELLANEOUS OTHER REVENUE .00 2,367.22 .00 .00 .00 560221 COMPENSATION INSURANCE .00 .00 550.13 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 167 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 611100 REGULAR WAGES 1,016,838.28 137,131.02 856,135.03 1,105,961.00 1,106,393.00 611200 EXTRA HELP .00 .00 3,675.42 .00 .00 612000 OVERTIME 6,950.45 2,869.19 13,081.18 44,886.00 44,886.00 612100 STANDBY 4,655.55 2,420.00 410.00 32,456.00 32,456.00 621100 O.A.S.D.I. 25,789.80 4,272.68 22,486.95 31,686.00 31,960.00 621200 RETIREMENT 564,856.37 78,635.30 426,550.09 636,676.00 598,612.00 621300 PENSION LIABILITY-115 TRUST 7,451.70 998.90 6,094.53 8,186.00 8,193.00 621400 OPEB LIABILITY-115 TRUST 7,451.70 998.90 6,094.53 8,186.00 8,193.00 622100 OTHER INSURANCE 285,165.31 29,209.39 228,699.59 320,962.00 359,284.00 622200 UNEMPLOYMENT INSURANCE 4,886.00 840.00 2,733.00 3,360.00 3,360.00 622400 SHORT TERM DISABILITY 3,930.58 .00 .00 .00 .00 623100 WORKERS' COMPENSATION 118,340.00 13,624.26 12,585.00 54,497.00 54,497.00 624100 MEDICAL/WELLNESS 3,200.00 1,200.00 2,500.00 3,300.00 3,300.00 711000 CLOTHING & PERSONAL 3,666.53 518.28 2,106.51 2,500.00 2,500.00 712000 COMMUNICATIONS 15,988.13 433.01 15,477.06 11,516.00 11,516.00 714000 HOUSEHOLD 11,413.35 1,977.01 10,930.24 14,909.00 14,909.00 715100 SELF-INSURANCE 49,671.00 18,590.25 32,675.00 74,361.00 74,361.00 717000 MAINTENANCE OF EQUIPMENT 18,259.15 1,590.00 21,456.73 20,340.00 20,340.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 18,803.00 5,723.25 19,618.00 22,893.00 24,090.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 2,334.70 .00 81.26 3,700.00 3,700.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 2,093.95 3,286.90 2,488.20 5,000.00 5,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 168 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 720000 MEMBERSHIPS 2,148.72 150.00 1,902.54 2,250.00 2,250.00 721000 MISCELLANEOUS EXPENSE -52.44 .00 .62 .00 .00 722000 OFFICE SUPPLIES 8,507.36 .00 22,011.19 13,200.00 13,200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 68,427.83 13,553.25 85,556.44 92,000.00 92,000.00 723200 DATA PROCESSING 32,706.00 10,168.50 32,218.00 40,674.00 59,249.00 725000 RENTS & LEASES - EQUIPMENT 6,970.86 1,168.44 5,082.24 7,032.00 7,032.00 727000 SMALL TOOLS & INSTRUMENTS 60.93 .00 314.20 100.00 100.00 728000 SPECIAL DEPARTMENTAL EXPENSE 36,729.76 2,298.58 16,420.83 10,819.00 10,819.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 3,115.12 13,190.79 -4,571.70 .00 .00 729000 TRANSPORTATION & TRAVEL 4,373.32 134.00 11,206.85 15,000.00 15,000.00 729100 GAS & DIESEL 10,370.16 1,537.83 12,415.73 9,600.00 9,600.00 729200 TRAINING 9,421.80 .00 6,155.04 7,500.00 7,500.00 730000 UTILITIES 21,906.66 3,495.36 22,020.74 43,000.00 43,000.00 740000 SUPPORT AND CARE 187,539.57 .00 .00 251,700.00 251,700.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 1,000.00 .00 1,000.00 1,000.00 1,000.00 PROGRAM TOTAL: Total Revenue 246,001.39 26,156.08 218,080.91 313,214.00 313,214.00 Total Labor 2,051,593.27 272,199.64 1,581,045.32 2,250,156.00 2,251,134.00 Total Expense 525,009.67 85,315.45 328,696.62 666,094.00 685,866.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,330,601.55 -331,359.01 -1,691,661.03 -2,603,036.00 -2,623,786.00 FUND TOTAL: Total Revenue 246,001.39 26,156.08 218,080.91 313,214.00 313,214.00 Total Labor 2,051,593.27 272,199.64 1,581,045.32 2,250,156.00 2,251,134.00 Total Expense 525,009.67 85,315.45 328,696.62 666,094.00 685,866.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,330,601.55 -331,359.01 -1,691,661.03 -2,603,036.00 -2,623,786.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 169 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1016 YOBG-YOUTHFUL OFFENDER BLOCK GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS .00 .00 96.55 .00 .00 ACTIVITY: 8243 1016-203050>1001-203040 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 10,000.00 .00 .00 ACTIVITY: 8249 1016-203050 YOBG>1001-203050 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 13,750.00 .00 .00 13,750.00 13,750.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,492.52 .00 4,133.48 2,800.00 2,800.00 540708 YOBG SPECIAL SUBACCOUNT-GC30025 158,448.53 11,460.75 127,379.98 120,000.00 120,000.00 540721 YOBG REALIGNMENT BACKFILL 8,468.00 .00 .00 .00 .00 611100 REGULAR WAGES .00 .00 13,552.75 .00 .00 621100 O.A.S.D.I. .00 .00 1,010.41 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 170 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1016 YOBG-YOUTHFUL OFFENDER BLOCK GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621200 RETIREMENT .00 .00 3,499.05 .00 .00 621300 PENSION LIABILITY-115 TRUST .00 .00 85.30 .00 .00 621400 OPEB LIABILITY-115 TRUST .00 .00 85.30 .00 .00 622100 OTHER INSURANCE .00 .00 3,470.62 .00 .00 622200 UNEMPLOYMENT INSURANCE 69.00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION 712.00 .00 .00 .00 .00 712000 COMMUNICATIONS 1,104.55 81.24 2,122.89 1,480.00 1,480.00 713000 FOOD .00 .00 .00 2,050.00 2,050.00 715100 SELF-INSURANCE 506.00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 79.69 .00 1,572.11 3,300.00 3,300.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 2,050.00 .00 7,319.68 72,260.00 72,260.00 728000 SPECIAL DEPARTMENTAL EXPENSE 285.48 .00 2,090.32 10,000.00 10,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 6,000.00 6,000.00 729100 GAS & DIESEL .00 .00 .00 250.00 250.00 729200 TRAINING 235.30 .00 50.00 6,000.00 6,000.00 PROGRAM TOTAL: Total Revenue 169,409.05 11,460.75 131,513.46 122,800.00 122,800.00 Total Labor 781.00 .00 21,703.43 .00 .00 Total Expense 18,011.02 81.24 23,251.55 115,090.00 115,090.00 Total Transfers .00 .00 .00 .00 .00 Total Net 150,617.03 11,379.51 86,558.48 7,710.00 7,710.00 FUND TOTAL: Total Revenue 169,409.05 11,460.75 131,513.46 122,800.00 122,800.00 Total Labor 781.00 .00 21,703.43 .00 .00 Total Expense 18,011.02 81.24 23,251.55 115,090.00 115,090.00 Total Transfers .00 .00 .00 .00 .00 Total Net 150,617.03 11,379.51 86,558.48 7,710.00 7,710.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 171 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1017 JUVENILE JUSTICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS .00 .00 49.22 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 674.08 .00 .00 ACTIVITY: 8007 SAL 1017-203050/1001-203050 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 43,750.00 .00 40,000.00 43,750.00 43,750.00 ACTIVITY: 8291 203050>1002-202010 DISPATCH SRVCS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 1,000.00 .00 .00 .00 .00 ACTIVITY: 8309 1017-203050>2101-203101 SALARY LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 1,794.50 .00 .00 795000 TRANSFER OUT .00 .00 4,601.16 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 172 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1017 JUVENILE JUSTICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 530100 INTEREST 1,723.40 .00 5,438.05 2,000.00 2,000.00 540709 JUVENILE JUSTICE-GC30061F/GC30025 187,533.93 .00 192,010.98 225,000.00 225,000.00 611100 REGULAR WAGES 68,069.94 9,832.60 66,564.03 69,366.00 69,426.00 612000 OVERTIME 2,743.50 525.76 3,322.93 4,000.00 4,000.00 612100 STANDBY 450.00 .00 930.00 2,000.00 2,000.00 621100 O.A.S.D.I. 1,014.55 146.17 997.04 1,093.00 1,094.00 621200 RETIREMENT 40,668.46 6,177.23 37,222.51 43,580.00 40,862.00 621300 PENSION LIABILITY-115 TRUST 506.84 73.18 495.28 517.00 517.00 621400 OPEB LIABILITY-115 TRUST 506.84 73.18 495.28 517.00 517.00 622100 OTHER INSURANCE 18,344.67 2,146.35 20,378.52 19,417.00 21,480.00 622200 UNEMPLOYMENT INSURANCE 74.00 21.00 .00 84.00 84.00 623100 WORKERS' COMPENSATION 761.00 200.76 .00 803.00 803.00 624100 MEDICAL/WELLNESS 300.00 .00 300.00 300.00 300.00 712000 COMMUNICATIONS 1,873.90 88.74 1,804.06 3,110.00 3,110.00 715100 SELF-INSURANCE 542.00 155.25 .00 621.00 621.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 280.88 .00 1,330.53 3,000.00 3,000.00 722000 OFFICE SUPPLIES 161.06 .00 240.85 2,500.00 2,500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 41,577.96 3,839.30 48,462.27 86,125.00 86,125.00 725000 RENTS & LEASES - EQUIPMENT 5,099.73 723.87 4,979.33 12,000.00 12,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 2,534.75 .00 2,705.04 3,000.00 3,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 3,897.35 15,000.00 15,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 173 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1017 JUVENILE JUSTICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729100 GAS & DIESEL 37.37 .00 207.71 1,500.00 1,500.00 729200 TRAINING 1,131.30 .00 1,685.00 15,000.00 15,000.00 740000 SUPPORT AND CARE .00 .00 .00 7,000.00 7,000.00 762000 EQUIPMENT 32,508.71 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 189,257.33 .00 199,243.53 227,000.00 227,000.00 Total Labor 133,439.80 19,196.23 130,705.59 141,677.00 141,083.00 Total Expense 130,497.66 4,807.16 110,636.60 192,606.00 192,606.00 Total Transfers .00 .00 .00 .00 .00 Total Net -74,680.13 -24,003.39 -42,098.66 -107,283.00 -106,689.00 FUND TOTAL: Total Revenue 189,257.33 .00 199,243.53 227,000.00 227,000.00 Total Labor 133,439.80 19,196.23 130,705.59 141,677.00 141,083.00 Total Expense 130,497.66 4,807.16 110,636.60 192,606.00 192,606.00 Total Transfers .00 .00 .00 .00 .00 Total Net -74,680.13 -24,003.39 -42,098.66 -107,283.00 -106,689.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 174 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1018 JUVENILE PROBATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS .00 .00 150.08 .00 .00 722000 OFFICE SUPPLIES 149.90 .00 .00 .00 .00 ACTIVITY: 8222 SAL 1018-203050>1001-203050 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 40,000.00 .00 40,000.00 43,750.00 43,750.00 ACTIVITY: 8254 1018-203050>2101-203101 PAYROLL EXP LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 15,000.00 .00 15,000.00 15,000.00 15,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,502.50 .00 5,344.87 2,800.00 2,800.00 540711 JUVENILE PROBATION-WIC18221/GC30025 178,493.00 .00 177,605.75 175,000.00 175,000.00 552600 OTHER SERVICES .00 .00 .00 .00 .00 611100 REGULAR WAGES 11,788.77 6,476.13 26,984.75 39,500.00 46,187.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 175 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1018 JUVENILE PROBATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 612000 OVERTIME .00 450.57 2,066.98 3,000.00 3,000.00 612100 STANDBY .00 .00 .00 2,000.00 2,000.00 621100 O.A.S.D.I. 150.93 102.47 420.65 646.00 743.00 621200 RETIREMENT 6,914.69 4,053.04 13,663.77 24,675.00 27,081.00 621300 PENSION LIABILITY-115 TRUST 85.99 48.02 181.00 293.00 343.00 621400 OPEB LIABILITY-115 TRUST 85.99 48.02 181.00 293.00 343.00 622100 OTHER INSURANCE 6,484.69 1,616.30 6,289.62 19,323.00 16,391.00 622200 UNEMPLOYMENT INSURANCE 42.00 12.75 .00 51.00 51.00 623100 WORKERS' COMPENSATION 438.00 121.50 .00 486.00 486.00 624100 MEDICAL/WELLNESS .00 300.00 200.00 300.00 300.00 711000 CLOTHING & PERSONAL .00 .00 .00 6,000.00 6,000.00 712000 COMMUNICATIONS 1,530.54 175.60 3,354.88 2,335.00 2,335.00 713000 FOOD 38.56 .00 2,666.97 2,500.00 2,500.00 714000 HOUSEHOLD .00 .00 102.36 500.00 500.00 715100 SELF-INSURANCE 311.00 93.75 .00 375.00 375.00 722000 OFFICE SUPPLIES 354.88 .00 2,200.10 3,000.00 3,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 14,901.63 17,600.00 17,600.00 728000 SPECIAL DEPARTMENTAL EXPENSE 617.94 .00 454.08 3,825.00 3,825.00 729000 TRANSPORTATION & TRAVEL 8,421.30 .00 1,000.53 15,000.00 15,000.00 729100 GAS & DIESEL .00 .00 .00 1,000.00 1,000.00 729200 TRAINING 235.30 .00 825.00 5,000.00 5,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 176 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1018 JUVENILE PROBATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 5,000.00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 180,995.50 .00 182,950.62 177,800.00 177,800.00 Total Labor 25,991.06 13,228.80 49,987.77 90,567.00 96,925.00 Total Expense 66,659.42 269.35 85,655.63 120,885.00 120,885.00 Total Transfers .00 .00 .00 .00 .00 Total Net 88,345.02 -13,498.15 47,307.22 -33,652.00 -40,010.00 FUND TOTAL: Total Revenue 180,995.50 .00 182,950.62 177,800.00 177,800.00 Total Labor 25,991.06 13,228.80 49,987.77 90,567.00 96,925.00 Total Expense 66,659.42 269.35 85,655.63 120,885.00 120,885.00 Total Transfers .00 .00 .00 .00 .00 Total Net 88,345.02 -13,498.15 47,307.22 -33,652.00 -40,010.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 177 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1023 JUVENILE REENTRY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 626.25 .00 1,183.82 1,500.00 1,500.00 540712 JUVENILE REENTRY SPEC ACCT GC30028B 20,624.14 1,475.51 17,906.56 15,000.00 15,000.00 540719 JUV REENTRY REALIGNMENT BACKFILL 1,244.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 2,000.00 2,000.00 PROGRAM TOTAL: Total Revenue 22,494.39 1,475.51 19,090.38 16,500.00 16,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 22,494.39 1,475.51 19,090.38 14,500.00 14,500.00 FUND TOTAL: Total Revenue 22,494.39 1,475.51 19,090.38 16,500.00 16,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 2,000.00 2,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 22,494.39 1,475.51 19,090.38 14,500.00 14,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 178 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203050 PROBATION FUND: 1027 PROB - EDWARD BYRNE BSCC 0155-18-MH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 22.07 .00 9.46 .00 .00 542700 FEDERAL OTHER .00 .00 8,100.00 .00 .00 728200 SANITATION-MCCLOUD .00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 58.00 .00 454.92 .00 .00 729100 GAS & DIESEL .00 .00 69.85 .00 .00 729200 TRAINING 4,855.00 .00 2,545.00 .00 .00 PROGRAM TOTAL: Total Revenue 22.07 .00 8,109.46 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,913.00 .00 3,069.77 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,890.93 .00 5,039.69 .00 .00 FUND TOTAL: Total Revenue 22.07 .00 8,109.46 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,913.00 .00 3,069.77 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,890.93 .00 5,039.69 .00 .00 ORGANIZATION TOTAL: Total Revenue 808,179.73 39,092.34 758,988.36 857,314.00 857,314.00 Total Labor 2,211,805.13 304,624.67 1,783,442.11 2,482,400.00 2,489,142.00 Total Expense 745,090.77 90,473.20 551,310.17 1,096,675.00 1,116,447.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,148,716.17 -356,005.53 -1,575,763.92 -2,721,761.00 -2,748,275.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 179 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203060 STATE CORRECTIONAL SCHOOLS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 729000 TRANSPORTATION & TRAVEL .00 .00 30.00 250.00 250.00 729100 GAS & DIESEL .00 .00 32.99 200.00 200.00 740000 SUPPORT AND CARE 25,643.54 .00 5,851.99 24,000.00 24,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,643.54 .00 5,914.98 24,450.00 24,450.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,643.54 .00 -5,914.98 -24,450.00 -24,450.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,643.54 .00 5,914.98 24,450.00 24,450.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,643.54 .00 -5,914.98 -24,450.00 -24,450.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 25,643.54 .00 5,914.98 24,450.00 24,450.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,643.54 .00 -5,914.98 -24,450.00 -24,450.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 180 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203070 COMPREHENSIVE YOUTH SVCS ACT/TANF FUND: 2157 CORONAVIRUS RELIEF FUND CFDA#21.019 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 722000 OFFICE SUPPLIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 181 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203080 DELINQUENCY PREVENTION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 729000 TRANSPORTATION & TRAVEL .00 .00 .00 250.00 250.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 250.00 250.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -250.00 -250.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 250.00 250.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -250.00 -250.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 250.00 250.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -250.00 -250.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 182 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203101 LOCAL COMMUNITY CORRECTIONS FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 1020 2101-203101 AB109 PROGRAMS LOCATION: Location not budgeted ACCOUNT: 540707 COMMUNITY CORRECTION SUBACT-GC30025 1,275,008.78 79,906.76 .00 2,053,953.00 2,053,953.00 540715 COMM CORR REALIGNMENT BACKFILL 99,419.05 .00 .00 .00 .00 540800 STATE OTHER 60,708.59 .00 1,405,964.10 .00 .00 545100 OTHER GOVERNMENTAL AGENCIES .00 .00 8,255.00 .00 .00 552600 OTHER SERVICES 1,170.00 155.00 1,732.04 1,200.00 1,200.00 570100 SALE OF CAPITAL ASSETS 1.00 .00 .00 .00 .00 622200 UNEMPLOYMENT INSURANCE 863.00 243.99 345.00 976.00 976.00 623100 WORKERS' COMPENSATION 8,930.00 2,333.49 9,056.00 9,334.00 9,334.00 711000 CLOTHING & PERSONAL 5.70 .00 22.06 500.00 500.00 712000 COMMUNICATIONS 362.38 2.50 435.40 500.00 500.00 713000 FOOD 677.30 90.61 1,793.21 3,000.00 3,000.00 714000 HOUSEHOLD 1,953.94 518.52 1,815.92 2,352.00 2,352.00 715100 SELF-INSURANCE 6,353.00 1,803.24 7,546.00 7,213.00 7,213.00 717000 MAINTENANCE OF EQUIPMENT 292.42 .00 785.90 2,000.00 2,000.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 3,380.43 589.92 1,214.29 5,000.00 5,000.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 3,099.90 .00 7,999.43 8,000.00 8,000.00 722000 OFFICE SUPPLIES 3,661.82 .00 4,599.63 12,000.00 12,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 183 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203101 LOCAL COMMUNITY CORRECTIONS FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 723000 PROFESSIONAL & SPECIALIZED SERVICES 16,984.63 1,929.80 14,336.24 141,523.00 141,523.00 725000 RENTS & LEASES - EQUIPMENT 8,029.75 449.54 3,860.78 15,000.00 15,000.00 727000 SMALL TOOLS & INSTRUMENTS 111.33 .00 531.66 2,000.00 2,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 12,642.70 1,414.90 17,455.85 13,700.00 13,700.00 729000 TRANSPORTATION & TRAVEL .00 .00 1,519.15 3,000.00 3,000.00 729100 GAS & DIESEL 378.48 .00 477.44 1,000.00 1,000.00 729200 TRAINING .00 .00 3,537.91 3,000.00 3,000.00 730000 UTILITIES 7,564.22 692.17 8,545.54 11,980.00 11,980.00 740000 SUPPORT AND CARE 14.82 .00 .00 29,700.00 29,700.00 751000 COST ALLOCATION PLAN 21,442.00 7,769.76 20,562.00 31,079.00 31,079.00 ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES .00 .00 .00 .00 .00 ACTIVITY: 8019 ADMIN 2134-401100/1001-203050 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 3,343.27 .00 .00 ACTIVITY: 8224 2101>1001-201170 AB109 STAFFING CST LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 184 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203101 LOCAL COMMUNITY CORRECTIONS FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT 30,000.00 .00 30,000.00 30,000.00 30,000.00 ACTIVITY: 8225 2101>1006-201160 AB109 STAFFING CST LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 ACTIVITY: 8226 2101>2111 AB109 STAFFING/MED COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 150,000.00 .00 150,000.00 150,000.00 150,000.00 ACTIVITY: 8233 2101>1002 OVERTIME REIMBURSEMENT LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 824.38 3,000.00 3,000.00 ACTIVITY: 8242 2101>1001-203050 ADMIN FISCAL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 4,699.42 .00 9,930.32 6,000.00 6,000.00 ACTIVITY: 8254 1018-203050>2101-203101 PAYROLL EXP LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 15,000.00 .00 15,000.00 15,000.00 15,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 185 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203101 LOCAL COMMUNITY CORRECTIONS FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8255 2113-203102>2101-203101 PAYROLL EXP LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 15,000.00 .00 15,000.00 15,000.00 15,000.00 ACTIVITY: 8309 1017-203050>2101-203101 SALARY LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 4,601.16 .00 .00 795000 TRANSFER OUT .00 .00 1,794.50 .00 .00 ACTIVITY: 8336 2120>PROB & BHS FURS PROGRAM LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540707 COMMUNITY CORRECTION SUBACT-GC30025 .00 .00 .00 .00 .00 552600 OTHER SERVICES .00 .00 .00 .00 .00 611100 REGULAR WAGES 638,671.68 82,816.18 619,867.68 809,230.00 826,037.00 612000 OVERTIME 3,266.08 2,275.02 8,503.62 15,000.00 15,000.00 612100 STANDBY 2,290.67 950.49 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 186 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203101 LOCAL COMMUNITY CORRECTIONS FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621100 O.A.S.D.I. 30,708.65 3,732.98 27,121.39 33,749.00 34,163.00 621200 RETIREMENT 296,141.82 40,057.01 273,478.87 410,596.00 396,263.00 621300 PENSION LIABILITY-115 TRUST 4,759.78 617.08 4,515.11 6,029.00 6,150.00 621400 OPEB LIABILITY-115 TRUST 4,759.78 617.08 4,515.11 6,029.00 6,150.00 622100 OTHER INSURANCE 184,174.31 18,848.36 183,071.41 249,063.00 270,413.00 622400 SHORT TERM DISABILITY 9,484.09 .00 .00 .00 .00 624100 MEDICAL/WELLNESS 1,500.00 300.00 2,100.00 2,400.00 2,400.00 712000 COMMUNICATIONS .00 .00 .00 .00 .00 714000 HOUSEHOLD .00 .00 .00 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 1,053.25 .00 .00 .00 .00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 1,127.48 .00 .00 .00 729100 GAS & DIESEL .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,466,307.42 80,061.76 1,453,895.57 2,085,153.00 2,085,153.00 Total Labor 1,185,549.86 152,791.68 1,132,574.19 1,542,406.00 1,566,886.00 Total Expense 302,707.49 46,388.44 319,587.61 511,547.00 511,547.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,949.93 -119,118.36 1,733.77 31,200.00 6,720.00 FUND TOTAL: Total Revenue 1,466,307.42 80,061.76 1,453,895.57 2,085,153.00 2,085,153.00 Total Labor 1,185,549.86 152,791.68 1,132,574.19 1,542,406.00 1,566,886.00 Total Expense 302,707.49 46,388.44 319,587.61 511,547.00 511,547.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,949.93 -119,118.36 1,733.77 31,200.00 6,720.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 187 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203101 LOCAL COMMUNITY CORRECTIONS FUND: 2101 LOCAL COMMUNITY CORRECTIONS FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 1,466,307.42 80,061.76 1,453,895.57 2,085,153.00 2,085,153.00 Total Labor 1,185,549.86 152,791.68 1,132,574.19 1,542,406.00 1,566,886.00 Total Expense 302,707.49 46,388.44 319,587.61 511,547.00 511,547.00 Total Transfers .00 .00 .00 .00 .00 Total Net -21,949.93 -119,118.36 1,733.77 31,200.00 6,720.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 188 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203102 COMM CORRECTIONS PERFORMANCE INCNTV FUND: 2113 COMM CORRECTIONS PERFORMANCE INCNTV PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 712000 COMMUNICATIONS 5.26 .00 137.44 .00 .00 ACTIVITY: 8255 2113-203102>2101-203101 PAYROLL EXP LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 15,000.00 .00 15,000.00 15,000.00 15,000.00 ACTIVITY: 8291 203050>1002-202010 DISPATCH SRVCS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 1,000.00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,915.61 .00 2,854.83 2,200.00 2,200.00 540780 SB678 COMMUNITY CORRECT INCENTIVE 284,355.00 .00 217,543.00 284,354.00 284,354.00 552600 OTHER SERVICES .00 .00 11.64 .00 .00 611100 REGULAR WAGES 22,910.03 17,203.96 73,041.03 66,581.00 67,059.00 612000 OVERTIME 275.89 1,923.83 4,018.92 4,000.00 4,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 189 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203102 COMM CORRECTIONS PERFORMANCE INCNTV FUND: 2113 COMM CORRECTIONS PERFORMANCE INCNTV PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 612100 STANDBY 490.00 .00 .00 .00 .00 621100 O.A.S.D.I. 696.40 327.06 1,129.70 1,445.00 1,463.00 621200 RETIREMENT 12,594.48 5,455.71 34,919.04 39,927.00 37,693.00 621300 PENSION LIABILITY-115 TRUST 171.19 67.02 469.33 496.00 500.00 621400 OPEB LIABILITY-115 TRUST 171.19 67.02 469.33 496.00 500.00 622100 OTHER INSURANCE 5,098.22 1,860.99 17,915.41 21,650.00 23,936.00 622200 UNEMPLOYMENT INSURANCE 116.00 20.01 53.00 80.00 80.00 623100 WORKERS' COMPENSATION 1,202.00 192.51 1,384.00 770.00 770.00 624100 MEDICAL/WELLNESS .00 .00 300.00 300.00 300.00 712000 COMMUNICATIONS 2,659.47 190.60 2,815.94 3,760.00 3,760.00 715100 SELF-INSURANCE 855.00 148.74 1,154.00 595.00 595.00 722000 OFFICE SUPPLIES 1,321.41 .00 530.09 7,400.00 7,400.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 16,000.00 16,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 120.00 .00 .00 2,500.00 2,500.00 729000 TRANSPORTATION & TRAVEL .00 .00 831.08 2,300.00 2,300.00 729200 TRAINING .00 .00 850.00 1,000.00 1,000.00 751000 COST ALLOCATION PLAN -830.00 -1,283.25 12,511.00 -5,133.00 -5,133.00 PROGRAM TOTAL: Total Revenue 286,270.61 .00 220,409.47 286,554.00 286,554.00 Total Labor 43,725.40 27,118.11 133,699.76 135,745.00 136,301.00 Total Expense 20,131.14 -943.91 33,829.55 43,422.00 43,422.00 Total Transfers .00 .00 .00 .00 .00 Total Net 222,414.07 -26,174.20 52,880.16 107,387.00 106,831.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 190 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203102 COMM CORRECTIONS PERFORMANCE INCNTV FUND: 2113 COMM CORRECTIONS PERFORMANCE INCNTV PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 286,270.61 .00 220,409.47 286,554.00 286,554.00 Total Labor 43,725.40 27,118.11 133,699.76 135,745.00 136,301.00 Total Expense 20,131.14 -943.91 33,829.55 43,422.00 43,422.00 Total Transfers .00 .00 .00 .00 .00 Total Net 222,414.07 -26,174.20 52,880.16 107,387.00 106,831.00 ORGANIZATION TOTAL: Total Revenue 286,270.61 .00 220,409.47 286,554.00 286,554.00 Total Labor 43,725.40 27,118.11 133,699.76 135,745.00 136,301.00 Total Expense 20,131.14 -943.91 33,829.55 43,422.00 43,422.00 Total Transfers .00 .00 .00 .00 .00 Total Net 222,414.07 -26,174.20 52,880.16 107,387.00 106,831.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 191 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203103 LOCAL INNOVATION SUBACCOUNT FUND: 2118 LOCL INNOVATION SUBACCOUNT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8311 2118>1006,1001-201170 SPECIALTY CRT LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 18,924.00 .00 42,350.38 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 101.20 .00 702.04 .00 .00 540714 LOCAL INNOVATION SUBACT GC30029.07B .00 .00 7,158.20 .00 .00 751000 COST ALLOCATION PLAN 193.00 138.24 44.00 553.00 553.00 PROGRAM TOTAL: Total Revenue 101.20 .00 7,860.24 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,117.00 138.24 42,394.38 553.00 553.00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,015.80 -138.24 -34,534.14 -553.00 -553.00 FUND TOTAL: Total Revenue 101.20 .00 7,860.24 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,117.00 138.24 42,394.38 553.00 553.00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,015.80 -138.24 -34,534.14 -553.00 -553.00 ORGANIZATION TOTAL: Total Revenue 101.20 .00 7,860.24 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,117.00 138.24 42,394.38 553.00 553.00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,015.80 -138.24 -34,534.14 -553.00 -553.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 192 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 203229 FINGERPRINT FEES GC 76102 FUND: 1003 SHERIFF DISCRETIONARY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 130 1003-461029 RESERV FINGERPRINT FEES LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 15,050.16 998.04 20,177.25 21,000.00 21,000.00 540800 STATE OTHER 56,198.79 14,486.89 56,028.03 55,500.00 55,500.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 9,566.00 9,566.00 722000 OFFICE SUPPLIES .00 .00 1,207.39 23,705.00 23,705.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 51,519.96 3,897.00 41,461.73 109,863.00 109,863.00 762000 EQUIPMENT .00 .00 .00 7,543.00 7,543.00 PROGRAM TOTAL: Total Revenue 71,248.95 15,484.93 76,205.28 76,500.00 76,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,519.96 3,897.00 42,669.12 150,677.00 150,677.00 Total Transfers .00 .00 .00 .00 .00 Total Net 19,728.99 11,587.93 33,536.16 -74,177.00 -74,177.00 FUND TOTAL: Total Revenue 71,248.95 15,484.93 76,205.28 76,500.00 76,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,519.96 3,897.00 42,669.12 150,677.00 150,677.00 Total Transfers .00 .00 .00 .00 .00 Total Net 19,728.99 11,587.93 33,536.16 -74,177.00 -74,177.00 ORGANIZATION TOTAL: Total Revenue 71,248.95 15,484.93 76,205.28 76,500.00 76,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 51,519.96 3,897.00 42,669.12 150,677.00 150,677.00 Total Transfers .00 .00 .00 .00 .00 Total Net 19,728.99 11,587.93 33,536.16 -74,177.00 -74,177.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 193 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204010 GENERAL COUNTY FIRE PROTECTION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8047 GF MATCH 1001-204010/2106-204010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 126,303.00 62,409.99 173,988.00 249,640.00 358,157.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 126,303.00 62,409.99 173,988.00 249,640.00 358,157.00 Total Transfers .00 .00 .00 .00 .00 Total Net -126,303.00 -62,409.99 -173,988.00 -249,640.00 -358,157.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 126,303.00 62,409.99 173,988.00 249,640.00 358,157.00 Total Transfers .00 .00 .00 .00 .00 Total Net -126,303.00 -62,409.99 -173,988.00 -249,640.00 -358,157.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 194 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204010 GENERAL COUNTY FIRE PROTECTION FUND: 2106 GENERAL COUNTY FIRE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 177 2106-460029 FIRE & EMERGENCY SRVCS LOCATION: Location not budgeted ACCOUNT: 552600 OTHER SERVICES 23,560.00 .00 4,707.00 19,000.00 19,000.00 729200 TRAINING .00 .00 1,484.00 6,500.00 6,500.00 ACTIVITY: 187 2106-460041 FIRE EQUIPMENT LOCATION: Location not budgeted ACCOUNT: 762000 EQUIPMENT .00 3,000.00 .00 .00 .00 ACTIVITY: 8047 GF MATCH 1001-204010/2106-204010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 126,303.00 62,409.99 173,988.00 249,640.00 358,157.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 262.14 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 195 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204010 GENERAL COUNTY FIRE PROTECTION FUND: 2106 GENERAL COUNTY FIRE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 501110 SECURED 144,843.25 .00 143,233.38 148,000.00 148,000.00 501120 CURRENT UNSECURED 6,827.38 .00 6,939.20 6,750.00 6,750.00 501150 SUPPLEMENTAL 2,080.30 .00 1,651.71 2,500.00 2,500.00 501220 PRIOR UNSECURED 85.73 .00 229.63 230.00 230.00 501250 PRIOR SUPPLEMENTAL 299.39 .00 169.73 200.00 200.00 502600 TIMBER YIELD 466.50 .00 360.17 350.00 350.00 530100 INTEREST 2,534.59 .00 6,184.68 2,500.00 2,500.00 531100 RENTS & CONCESSIONS 203,973.00 .00 85,800.00 100,000.00 100,000.00 540220 FISH & GAME IN LIEU 139.38 .00 142.22 200.00 200.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 1,964.04 .00 2,037.00 2,100.00 2,100.00 545100 OTHER GOVERNMENTAL AGENCIES 10,000.00 .00 .00 .00 .00 550330 COMMUNICATIONS SERVICES-911 28,005.00 .00 33,870.00 39,000.00 39,000.00 551130 SUMMARY JUDGMENTS 680.91 .00 .00 .00 .00 552600 OTHER SERVICES -4,390.00 .00 4,390.00 .00 .00 560100 OTHER SALES .00 .00 405.00 .00 .00 560300 CONTRIBUTIONS FROM OTHERS .00 .00 42,245.19 .00 .00 711000 CLOTHING & PERSONAL .00 .00 1,043.10 2,500.00 2,500.00 712000 COMMUNICATIONS 838.99 .00 834.36 1,000.00 1,000.00 717000 MAINTENANCE OF EQUIPMENT 28,503.95 1,839.53 12,627.25 27,500.00 27,500.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 .00 500.00 500.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 1,234.13 116.40 1,289.08 1,500.00 1,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 196 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204010 GENERAL COUNTY FIRE PROTECTION FUND: 2106 GENERAL COUNTY FIRE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 720000 MEMBERSHIPS 125.00 .00 125.00 125.00 125.00 722000 OFFICE SUPPLIES .00 .00 2,431.82 200.00 200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 1,485.96 .00 .00 723200 DATA PROCESSING 1,801.00 450.24 1,736.00 1,801.00 2,510.00 727000 SMALL TOOLS & INSTRUMENTS 498.87 .00 905.04 500.00 500.00 728000 SPECIAL DEPARTMENTAL EXPENSE 3,799.65 3,799.65 6,873.09 10,000.00 10,000.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 192.03 .00 .00 .00 .00 729100 GAS & DIESEL .00 .00 .00 200.00 200.00 729200 TRAINING 1,086.00 .00 416.00 .00 .00 751000 COST ALLOCATION PLAN 113,991.00 20,578.50 112,525.00 82,314.00 82,314.00 752030 CA DEPT OF FORESTRY- AMADOR PLAN 244,090.30 .00 413,574.92 599,814.00 599,814.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 4,665.76 .00 4,657.76 5,000.00 5,000.00 762000 EQUIPMENT 16,378.88 13,378.88 15,659.65 .00 .00 PROGRAM TOTAL: Total Revenue 547,372.47 62,409.99 506,615.05 570,470.00 678,987.00 Total Labor .00 .00 .00 .00 .00 Total Expense 417,205.56 43,163.20 577,668.03 739,454.00 740,163.00 Total Transfers .00 .00 .00 .00 .00 Total Net 130,166.91 19,246.79 -71,052.98 -168,984.00 -61,176.00 FUND TOTAL: Total Revenue 547,372.47 62,409.99 506,615.05 570,470.00 678,987.00 Total Labor .00 .00 .00 .00 .00 Total Expense 417,205.56 43,163.20 577,668.03 739,454.00 740,163.00 Total Transfers .00 .00 .00 .00 .00 Total Net 130,166.91 19,246.79 -71,052.98 -168,984.00 -61,176.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 197 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204010 GENERAL COUNTY FIRE PROTECTION FUND: 2106 GENERAL COUNTY FIRE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 547,372.47 62,409.99 506,615.05 570,470.00 678,987.00 Total Labor .00 .00 .00 .00 .00 Total Expense 543,508.56 105,573.19 751,656.03 989,094.00 1,098,320.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,863.91 -43,163.20 -245,040.98 -418,624.00 -419,333.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 198 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204011 GENERAL COUNTY FIRE GRANTS FUND: 2112 GENERAL COUNTY FIRE GRANTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 262.14 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .00 .00 2.50 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 2.50 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 262.14 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -259.64 .00 .00 FUND TOTAL: Total Revenue .00 .00 2.50 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 262.14 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -259.64 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 2.50 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 262.14 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -259.64 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 199 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204034 COUNTY SERVICE AREA #4 ADMIN FUND: 2508 COUNTY SERVICE AREA #4 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 1,595.02 .00 1,595.87 1,640.00 1,640.00 501120 CURRENT UNSECURED 80.31 .00 82.57 80.00 80.00 501150 SUPPLEMENTAL 24.47 .00 19.65 24.00 24.00 501220 PRIOR UNSECURED 1.02 .00 2.76 4.00 4.00 501250 PRIOR SUPPLEMENTAL 3.56 .00 2.04 3.00 3.00 530100 INTEREST 230.87 .00 460.56 200.00 200.00 540220 FISH & GAME IN LIEU 1.64 .00 1.70 3.00 3.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 23.12 .00 24.26 20.00 20.00 570100 SALE OF CAPITAL ASSETS .00 .00 6,200.00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 157.15 200.00 200.00 PROGRAM TOTAL: Total Revenue 1,960.01 .00 8,389.41 1,974.00 1,974.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 157.15 200.00 200.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,960.01 .00 8,232.26 1,774.00 1,774.00 FUND TOTAL: Total Revenue 1,960.01 .00 8,389.41 1,974.00 1,974.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 157.15 200.00 200.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,960.01 .00 8,232.26 1,774.00 1,774.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 200 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204034 COUNTY SERVICE AREA #4 ADMIN FUND: 2508 COUNTY SERVICE AREA #4 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 1,960.01 .00 8,389.41 1,974.00 1,974.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 157.15 200.00 200.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,960.01 .00 8,232.26 1,774.00 1,774.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 201 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204035 HAMMOND RANCH FIRE FUND: 2551 HAMMOND RANCH FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,255.81 .00 4,698.37 2,000.00 2,000.00 540800 STATE OTHER 25,385.69 .00 8,460.09 .00 .00 545100 OTHER GOVERNMENTAL AGENCIES 3,269.63 .00 .00 .00 .00 550120 SPECIAL ASSESSMENTS 70,818.70 121.56 68,339.42 70,000.00 70,000.00 551130 SUMMARY JUDGMENTS 254.31 .00 .00 .00 .00 611100 REGULAR WAGES 7,084.40 .00 3,305.76 .00 .00 621100 O.A.S.D.I. 543.45 .00 252.90 .00 .00 623100 WORKERS' COMPENSATION 1,038.19 .00 2,894.85 .00 .00 711000 CLOTHING & PERSONAL 7,516.24 .00 513.18 6,000.00 6,000.00 712000 COMMUNICATIONS 1,915.41 36.22 2,954.61 2,500.00 2,500.00 713000 FOOD .00 .00 .00 200.00 200.00 714000 HOUSEHOLD 804.77 28.00 1,248.24 1,000.00 1,000.00 715000 INSURANCE 5,793.39 .00 5,646.00 6,000.00 6,000.00 717000 MAINTENANCE OF EQUIPMENT 8,184.81 581.55 9,723.86 10,000.00 10,000.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 6,442.67 .00 1,751.45 8,000.00 8,000.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 287.33 .00 .00 500.00 500.00 720000 MEMBERSHIPS 125.00 .00 125.00 125.00 125.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 202 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204035 HAMMOND RANCH FIRE FUND: 2551 HAMMOND RANCH FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 722000 OFFICE SUPPLIES 27.55 .00 4.12 1,500.00 1,500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 1,757.81 112.18 1,722.12 1,500.00 1,500.00 725000 RENTS & LEASES - EQUIPMENT 130.68 23.58 117.81 150.00 150.00 727000 SMALL TOOLS & INSTRUMENTS 28.41 .00 333.49 500.00 500.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 500.00 500.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 300.00 300.00 729100 GAS & DIESEL 3,611.85 .00 4,261.62 3,000.00 3,000.00 729200 TRAINING .00 .00 1,066.18 1,500.00 1,500.00 730000 UTILITIES 3,820.74 237.07 4,024.52 4,500.00 4,500.00 762000 EQUIPMENT .00 .00 .00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue 101,984.14 121.56 81,497.88 72,000.00 72,000.00 Total Labor 8,666.04 .00 6,453.51 .00 .00 Total Expense 40,446.66 1,018.60 33,492.20 147,775.00 147,775.00 Total Transfers .00 .00 .00 .00 .00 Total Net 52,871.44 -897.04 41,552.17 -75,775.00 -75,775.00 FUND TOTAL: Total Revenue 101,984.14 121.56 81,497.88 72,000.00 72,000.00 Total Labor 8,666.04 .00 6,453.51 .00 .00 Total Expense 40,446.66 1,018.60 33,492.20 147,775.00 147,775.00 Total Transfers .00 .00 .00 .00 .00 Total Net 52,871.44 -897.04 41,552.17 -75,775.00 -75,775.00 ORGANIZATION TOTAL: Total Revenue 101,984.14 121.56 81,497.88 72,000.00 72,000.00 Total Labor 8,666.04 .00 6,453.51 .00 .00 Total Expense 40,446.66 1,018.60 33,492.20 147,775.00 147,775.00 Total Transfers .00 .00 .00 .00 .00 Total Net 52,871.44 -897.04 41,552.17 -75,775.00 -75,775.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 203 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204036 MCCLOUD FIRE FUND: 2552 MCCLOUD FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,365.10 .00 3,577.28 1,100.00 1,100.00 550120 SPECIAL ASSESSMENTS 46,464.86 578.97 45,724.56 46,200.00 46,200.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 463.39 .00 985.07 .00 .00 722000 OFFICE SUPPLIES 249.01 .00 246.11 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 164.14 5,000.00 5,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 78.88 .00 .00 752030 CA DEPT OF FORESTRY- AMADOR PLAN 31,300.99 .00 17,388.77 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 45,750.72 .00 .00 PROGRAM TOTAL: Total Revenue 47,829.96 578.97 49,301.84 47,300.00 47,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,013.39 .00 64,613.69 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 15,816.57 578.97 -15,311.85 42,300.00 42,300.00 FUND TOTAL: Total Revenue 47,829.96 578.97 49,301.84 47,300.00 47,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,013.39 .00 64,613.69 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 15,816.57 578.97 -15,311.85 42,300.00 42,300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 204 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204036 MCCLOUD FIRE FUND: 2552 MCCLOUD FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 47,829.96 578.97 49,301.84 47,300.00 47,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,013.39 .00 64,613.69 5,000.00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 15,816.57 578.97 -15,311.85 42,300.00 42,300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 205 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204037 MT SHASTA VISTA FIRE FUND: 2553 MT SHASTA VISTA FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 711000 CLOTHING & PERSONAL .00 .00 63.22 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 734.23 .00 1,713.23 600.00 600.00 540800 STATE OTHER .00 .00 751.21 .00 .00 550120 SPECIAL ASSESSMENTS 26,367.60 651.82 24,691.73 26,000.00 26,000.00 551130 SUMMARY JUDGMENTS 31.42 .00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 5,513.73 .00 .00 611100 REGULAR WAGES .00 .00 325.92 .00 .00 621100 O.A.S.D.I. .00 .00 24.92 .00 .00 623100 WORKERS' COMPENSATION 895.71 .00 1,490.78 1,860.00 1,860.00 711000 CLOTHING & PERSONAL .00 .00 3,812.74 .00 .00 712000 COMMUNICATIONS .00 .00 92.63 200.00 200.00 713000 FOOD .00 .00 .00 .00 .00 714000 HOUSEHOLD .00 .00 .00 .00 .00 715000 INSURANCE 1,966.94 .00 1,771.00 2,100.00 2,100.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 206 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204037 MT SHASTA VISTA FIRE FUND: 2553 MT SHASTA VISTA FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT 6,293.05 .00 564.35 5,000.00 5,000.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 836.20 .00 1,001.31 2,000.00 2,000.00 719000 MEDICAL, DENTAL & LAB SUPPLIES .00 .00 .00 350.00 350.00 720000 MEMBERSHIPS 125.00 .00 125.00 125.00 125.00 721000 MISCELLANEOUS EXPENSE 4.69 .00 2.77 .00 .00 722000 OFFICE SUPPLIES 54.22 .00 212.56 200.00 200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 872.70 113.80 1,064.62 1,000.00 1,000.00 725000 RENTS & LEASES - EQUIPMENT 47.40 7.90 45.03 50.00 50.00 727000 SMALL TOOLS & INSTRUMENTS 172.17 .00 964.61 300.00 300.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 97.14 200.00 200.00 729100 GAS & DIESEL 91.80 .00 317.53 400.00 400.00 729200 TRAINING .00 .00 .00 500.00 500.00 730000 UTILITIES 1,066.64 175.48 1,324.72 2,500.00 2,500.00 762000 EQUIPMENT .00 .00 18,478.88 .00 .00 PROGRAM TOTAL: Total Revenue 27,133.25 651.82 32,669.90 26,600.00 26,600.00 Total Labor 895.71 .00 1,841.62 1,860.00 1,860.00 Total Expense 11,530.81 297.18 29,938.11 14,925.00 14,925.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,706.73 354.64 890.17 9,815.00 9,815.00 FUND TOTAL: Total Revenue 27,133.25 651.82 32,669.90 26,600.00 26,600.00 Total Labor 895.71 .00 1,841.62 1,860.00 1,860.00 Total Expense 11,530.81 297.18 29,938.11 14,925.00 14,925.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,706.73 354.64 890.17 9,815.00 9,815.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 207 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204037 MT SHASTA VISTA FIRE FUND: 2553 MT SHASTA VISTA FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 27,133.25 651.82 32,669.90 26,600.00 26,600.00 Total Labor 895.71 .00 1,841.62 1,860.00 1,860.00 Total Expense 11,530.81 297.18 29,938.11 14,925.00 14,925.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,706.73 354.64 890.17 9,815.00 9,815.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 208 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204038 PLEASANT VALLEY FIRE ZONE FUND: 2554 PLEASANT VALLEY FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 922.74 .00 1,981.06 1,300.00 1,300.00 540800 STATE OTHER 1,056.88 .00 643.90 1,057.00 1,057.00 550120 SPECIAL ASSESSMENTS 19,927.92 159.94 19,388.00 18,900.00 18,900.00 611100 REGULAR WAGES 620.80 .00 279.36 .00 .00 621100 O.A.S.D.I. 47.48 .00 21.38 .00 .00 623100 WORKERS' COMPENSATION 1,194.19 .00 1,988.85 2,213.00 2,213.00 711000 CLOTHING & PERSONAL .00 .00 .00 .00 .00 712000 COMMUNICATIONS 236.73 .00 564.58 600.00 600.00 714000 HOUSEHOLD 348.84 58.14 348.84 500.00 500.00 715000 INSURANCE 2,369.63 .00 2,145.00 2,500.00 2,500.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 500.00 500.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 300.00 .00 160.00 1,200.00 1,200.00 720000 MEMBERSHIPS 125.00 .00 125.00 125.00 125.00 722000 OFFICE SUPPLIES .00 .00 .00 200.00 200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 199.75 .00 479.40 500.00 500.00 725000 RENTS & LEASES - EQUIPMENT 19.75 .00 47.40 .00 .00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 209 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 204038 PLEASANT VALLEY FIRE ZONE FUND: 2554 PLEASANT VALLEY FIRE ZONE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 729100 GAS & DIESEL .00 .00 .00 400.00 400.00 730000 UTILITIES 2,335.84 152.91 2,397.13 3,000.00 3,000.00 PROGRAM TOTAL: Total Revenue 21,907.54 159.94 22,012.96 21,257.00 21,257.00 Total Labor 1,862.47 .00 2,289.59 2,213.00 2,213.00 Total Expense 5,935.54 211.05 6,267.35 9,525.00 9,525.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,109.53 -51.11 13,456.02 9,519.00 9,519.00 FUND TOTAL: Total Revenue 21,907.54 159.94 22,012.96 21,257.00 21,257.00 Total Labor 1,862.47 .00 2,289.59 2,213.00 2,213.00 Total Expense 5,935.54 211.05 6,267.35 9,525.00 9,525.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,109.53 -51.11 13,456.02 9,519.00 9,519.00 ORGANIZATION TOTAL: Total Revenue 21,907.54 159.94 22,012.96 21,257.00 21,257.00 Total Labor 1,862.47 .00 2,289.59 2,213.00 2,213.00 Total Expense 5,935.54 211.05 6,267.35 9,525.00 9,525.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,109.53 -51.11 13,456.02 9,519.00 9,519.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 210 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2501 SISKIYOU CO FLOOD CONTROL & WATER PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2051 NR-BUREAU OF RECLAM R19AP00139SMGWM LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 99,643.69 .00 .00 .00 .00 ACTIVITY: 8198 2511>2501 & 1001 25/75 SISQ PWR ATH LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 450,000.00 .00 275,000.00 209,747.00 209,747.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 106,730.56 .00 100,927.96 110,188.00 110,188.00 501120 CURRENT UNSECURED 4,984.50 .00 4,819.10 4,950.00 4,950.00 501150 SUPPLEMENTAL 1,518.79 .00 1,147.06 1,200.00 1,200.00 501220 PRIOR UNSECURED 59.53 .00 153.43 45.00 45.00 501250 PRIOR SUPPLEMENTAL 207.92 .00 113.40 190.00 190.00 502600 TIMBER YIELD 9,767.08 .00 12,011.87 11,000.00 11,000.00 502700 PILT AGREEMENTS (KARUK/QUARTZ VLY) 3.88 .00 3.88 4.00 4.00 513100 FRANCHISES 267,587.81 .00 166,176.50 125,000.00 125,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 211 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2501 SISKIYOU CO FLOOD CONTROL & WATER PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 530100 INTEREST 3,138.36 .00 4,682.68 4,000.00 4,000.00 531100 RENTS & CONCESSIONS 116,465.51 14,339.37 80,146.56 64,000.00 64,000.00 540220 FISH & GAME IN LIEU 101.76 .00 98.78 99.00 99.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 1,433.92 .00 1,406.48 1,400.00 1,400.00 550600 ADMINISTRATION SERVICES 47,605.41 .00 68,995.87 55,000.00 55,000.00 551130 SUMMARY JUDGMENTS 490.46 .00 .00 .00 .00 551770 HEALTH SERVICES - SEPTAGE FEES 570.00 .00 570.00 570.00 570.00 611100 REGULAR WAGES 70,234.06 8,833.15 105,529.66 56,401.00 56,977.00 611200 EXTRA HELP 17,357.70 6,411.36 16,881.87 40,000.00 40,000.00 612000 OVERTIME 94.64 41.76 .00 .00 .00 621100 O.A.S.D.I. 5,620.93 770.35 8,227.89 4,895.00 4,939.00 621200 RETIREMENT 23,450.05 3,075.56 31,400.44 19,925.00 19,305.00 621300 PENSION LIABILITY-115 TRUST 526.71 65.11 765.24 422.00 427.00 621400 OPEB LIABILITY-115 TRUST 526.71 65.11 765.24 422.00 427.00 622100 OTHER INSURANCE 23,452.31 2,408.83 36,441.08 19,364.00 21,428.00 622200 UNEMPLOYMENT INSURANCE 6,929.00 1,521.51 1,708.00 6,086.00 6,086.00 623100 WORKERS' COMPENSATION 1,518.00 300.99 1,374.00 1,204.00 1,204.00 711000 CLOTHING & PERSONAL .00 .00 227.36 .00 .00 712000 COMMUNICATIONS 1,494.93 190.09 1,507.76 1,524.00 1,524.00 714000 HOUSEHOLD 4,108.03 1,074.36 1,546.41 4,759.00 4,759.00 715100 SELF-INSURANCE 1,011.00 202.50 1,145.00 810.00 810.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 212 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2501 SISKIYOU CO FLOOD CONTROL & WATER PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT 3,729.30 25.83 6,094.07 10,000.00 10,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 5,385.00 1,499.49 5,730.00 5,998.00 6,312.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 799.17 74.74 283.09 10,300.00 10,300.00 722000 OFFICE SUPPLIES 75.00 14.03 476.77 1,000.00 1,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 81,614.02 7,118.72 136,548.72 123,611.00 283,652.00 723100 ADMINISTRATION 147,879.48 .00 123,941.68 100,000.00 100,000.00 723200 DATA PROCESSING 506.00 42.51 458.00 170.00 268.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 300.00 300.00 725000 RENTS & LEASES - EQUIPMENT 228.48 10.00 181.15 11,000.00 11,000.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 153.87 2,000.00 2,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 51,039.96 140.79 56,136.39 62,500.00 62,500.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 761.39 .00 .00 .00 .00 729100 GAS & DIESEL 7,047.61 954.88 6,768.18 9,000.00 9,000.00 729200 TRAINING .00 .00 .00 1,000.00 1,000.00 730000 UTILITIES 5,115.65 1,072.23 4,702.00 5,136.00 5,136.00 751000 COST ALLOCATION PLAN 115,753.00 18,495.75 50,958.00 73,983.00 73,983.00 761010 BUILDING & IMPROVEMENTS .00 .00 .00 12,000.00 12,000.00 762000 EQUIPMENT 64,271.24 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,010,665.49 14,339.37 716,253.57 587,393.00 587,393.00 Total Labor 149,710.11 23,493.73 203,093.42 148,719.00 150,793.00 Total Expense 590,462.95 30,915.92 396,858.45 435,091.00 595,544.00 Total Transfers .00 .00 .00 .00 .00 Total Net 270,492.43 -40,070.28 116,301.70 3,583.00 -158,944.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 213 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2501 SISKIYOU CO FLOOD CONTROL & WATER PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 1,010,665.49 14,339.37 716,253.57 587,393.00 587,393.00 Total Labor 149,710.11 23,493.73 203,093.42 148,719.00 150,793.00 Total Expense 590,462.95 30,915.92 396,858.45 435,091.00 595,544.00 Total Transfers .00 .00 .00 .00 .00 Total Net 270,492.43 -40,070.28 116,301.70 3,583.00 -158,944.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 214 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2527 SUSTAINABLE GRNDWATER PLANGRT PROP1 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -285.60 .00 -3,582.47 .00 .00 540800 STATE OTHER 502,208.97 .00 571,201.27 291,898.00 291,898.00 611100 REGULAR WAGES 40,397.37 4,073.46 69,342.23 33,659.00 33,838.00 621100 O.A.S.D.I. 3,085.41 310.90 5,298.86 2,575.00 2,589.00 621200 RETIREMENT 13,470.89 1,442.81 20,365.14 11,922.00 11,495.00 621300 PENSION LIABILITY-115 TRUST 303.02 30.55 434.77 252.00 254.00 621400 OPEB LIABILITY-115 TRUST 303.02 30.55 434.77 252.00 254.00 622100 OTHER INSURANCE 13,623.60 1,110.86 25,196.09 11,617.00 12,856.00 622200 UNEMPLOYMENT INSURANCE 43.00 12.51 .00 50.00 50.00 623100 WORKERS' COMPENSATION 448.00 119.76 .00 479.00 479.00 715100 SELF-INSURANCE 318.00 92.49 .00 370.00 370.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 518,061.97 .00 582,829.68 .00 .00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 726000 RENTS & LEASES - BUILDINGS & IMPROV .00 .00 528.18 .00 .00 727000 SMALL TOOLS & INSTRUMENTS 575.94 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 87.17 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 627.94 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 215 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2527 SUSTAINABLE GRNDWATER PLANGRT PROP1 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729100 GAS & DIESEL .00 .00 547.90 .00 .00 729200 TRAINING .00 .00 660.00 .00 .00 PROGRAM TOTAL: Total Revenue 501,923.37 .00 567,618.80 291,898.00 291,898.00 Total Labor 71,674.31 7,131.40 121,071.86 60,806.00 61,815.00 Total Expense 518,955.91 92.49 585,280.87 370.00 370.00 Total Transfers .00 .00 .00 .00 .00 Total Net -88,706.85 -7,223.89 -138,733.93 230,722.00 229,713.00 PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 501,923.37 .00 567,618.80 291,898.00 291,898.00 Total Labor 71,674.31 7,131.40 121,071.86 60,806.00 61,815.00 Total Expense 518,955.91 92.49 585,280.87 370.00 370.00 Total Transfers .00 .00 .00 .00 .00 Total Net -88,706.85 -7,223.89 -138,733.93 230,722.00 229,713.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 216 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2528 SUSTAINABLE GRNDWTR PLANGRT PROP68 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -436.48 .00 .00 .00 .00 540800 STATE OTHER 483,379.13 .00 .00 1,367,755.00 1,367,755.00 611100 REGULAR WAGES .00 1,747.08 .00 14,025.00 14,099.00 621100 O.A.S.D.I. .00 133.39 .00 1,073.00 1,079.00 621200 RETIREMENT .00 618.81 .00 4,968.00 4,790.00 621300 PENSION LIABILITY-115 TRUST .00 13.11 .00 106.00 106.00 621400 OPEB LIABILITY-115 TRUST .00 13.11 .00 106.00 106.00 622100 OTHER INSURANCE .00 371.72 .00 4,841.00 5,357.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 1,002,707.97 6,766.49 .00 520,000.00 520,000.00 PROGRAM TOTAL: Total Revenue 482,942.65 .00 .00 1,367,755.00 1,367,755.00 Total Labor .00 2,897.22 .00 25,119.00 25,537.00 Total Expense 1,002,707.97 6,766.49 .00 520,000.00 520,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -519,765.32 -9,663.71 .00 822,636.00 822,218.00 FUND TOTAL: Total Revenue 482,942.65 .00 .00 1,367,755.00 1,367,755.00 Total Labor .00 2,897.22 .00 25,119.00 25,537.00 Total Expense 1,002,707.97 6,766.49 .00 520,000.00 520,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -519,765.32 -9,663.71 .00 822,636.00 822,218.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 217 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205010 SISKIYOU CO FLOOD CONTROL & WATER FUND: 2528 SUSTAINABLE GRNDWTR PLANGRT PROP68 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 1,995,531.51 14,339.37 1,283,872.37 2,247,046.00 2,247,046.00 Total Labor 221,384.42 33,522.35 324,165.28 234,644.00 238,145.00 Total Expense 2,112,126.83 37,774.90 982,139.32 955,461.00 1,115,914.00 Total Transfers .00 .00 .00 .00 .00 Total Net -337,979.74 -56,957.88 -22,432.23 1,056,941.00 892,987.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 218 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205011 SISKIYOU POWER AUTHORITY FUND: 2511 SISKIYOU POWER AUTHORITY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 3002 SISK POWER AUTHORITY-2511> GF-1001 LOCATION: Location not budgeted ACCOUNT: 795100 NON-RECIPROCAL TRANSFER OUT 125,000.00 .00 450,000.00 .00 .00 ACTIVITY: 8198 2511>2501 & 1001 25/75 SISQ PWR ATH LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 450,000.00 .00 275,000.00 209,747.00 209,747.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 35,275.67 .00 75,917.15 38,000.00 38,000.00 531100 RENTS & CONCESSIONS 396,621.55 8,121.73 1,661,020.26 210,107.00 210,107.00 551130 SUMMARY JUDGMENTS 131.87 .00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 206.00 .00 .00 712000 COMMUNICATIONS 969.02 164.31 901.78 984.00 984.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 488.69 1,000.00 1,000.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 747.13 .00 229.00 2,229.00 2,229.00 722000 OFFICE SUPPLIES 19.80 .00 .00 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 54,990.81 .00 13,264.49 170,841.00 10,800.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 219 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 205011 SISKIYOU POWER AUTHORITY FUND: 2511 SISKIYOU POWER AUTHORITY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 723100 ADMINISTRATION 35,564.33 .00 32,946.83 46,500.00 46,500.00 723110 PROF & SPEC SVCS - NORTHBROOK 195,229.74 45,410.62 242,459.75 189,400.00 189,400.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 143.00 500.00 500.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 100.00 100.00 728000 SPECIAL DEPARTMENTAL EXPENSE 94,591.63 413.75 19,250.12 117,388.00 117,388.00 729100 GAS & DIESEL .00 .00 39.80 .00 .00 730000 UTILITIES 2,953.31 523.40 3,490.05 3,300.00 3,300.00 751000 COST ALLOCATION PLAN 16,482.00 7,785.99 18,131.00 31,144.00 31,144.00 761010 BUILDING & IMPROVEMENTS .00 .00 101,980.26 .00 .00 PROGRAM TOTAL: Total Revenue 432,029.09 8,121.73 1,737,143.41 248,107.00 248,107.00 Total Labor .00 .00 .00 .00 .00 Total Expense 976,547.77 54,298.07 1,158,324.77 773,383.00 613,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net -544,518.68 -46,176.34 578,818.64 -525,276.00 -365,235.00 FUND TOTAL: Total Revenue 432,029.09 8,121.73 1,737,143.41 248,107.00 248,107.00 Total Labor .00 .00 .00 .00 .00 Total Expense 976,547.77 54,298.07 1,158,324.77 773,383.00 613,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net -544,518.68 -46,176.34 578,818.64 -525,276.00 -365,235.00 ORGANIZATION TOTAL: Total Revenue 432,029.09 8,121.73 1,737,143.41 248,107.00 248,107.00 Total Labor .00 .00 .00 .00 .00 Total Expense 976,547.77 54,298.07 1,158,324.77 773,383.00 613,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net -544,518.68 -46,176.34 578,818.64 -525,276.00 -365,235.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 220 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 206010 AGRICULTURE COMMISSIONER/SEALER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8119 CUPA FEES TO 2114-401014 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 240.00 .00 240.00 240.00 240.00 ACTIVITY: 8313 AG>2103-301010 WORK PERFORMED LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 61.21 .00 6,543.41 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 135.80 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512900 OTHER PERMITS 2,915.00 525.00 1,540.00 1,500.00 1,500.00 522200 FORFEITURES 500.00 .00 .00 .00 .00 540610 STATE AID FOR AGRICULTURE 710,796.90 .00 690,255.87 563,833.00 563,833.00 540640 STATE MANDATED COST 31,976.00 37,743.00 39,040.00 52,991.00 52,991.00 542700 FEDERAL OTHER 23,502.59 10,373.00 58,224.13 56,000.00 56,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 221 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 206010 AGRICULTURE COMMISSIONER/SEALER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 550600 ADMINISTRATION SERVICES 448.64 .78 397.56 450.00 450.00 550900 AGRICULTURAL SERVICES 253,147.50 1,737.35 282,107.35 306,983.00 306,983.00 552600 OTHER SERVICES .00 .00 .00 80.00 80.00 560100 OTHER SALES .00 .00 .00 200.00 200.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 660.87 .00 .00 611100 REGULAR WAGES 592,644.10 90,080.34 578,008.26 637,611.00 645,642.00 611200 EXTRA HELP 84,233.40 31,389.98 99,060.61 109,180.00 109,180.00 612000 OVERTIME 1,147.17 288.43 4,224.00 2,000.00 2,000.00 621100 O.A.S.D.I. 46,854.55 7,512.69 47,393.05 48,376.00 48,992.00 621200 RETIREMENT 204,259.84 33,635.28 191,244.29 227,505.00 221,225.00 621300 PENSION LIABILITY-115 TRUST 4,502.11 700.35 4,564.97 4,737.00 4,801.00 621400 OPEB LIABILITY-115 TRUST 4,502.11 700.35 4,564.97 4,737.00 4,801.00 622100 OTHER INSURANCE 115,929.97 12,857.30 131,912.17 117,882.00 130,157.00 622200 UNEMPLOYMENT INSURANCE 36,486.00 5,597.49 11,030.00 22,390.00 22,390.00 622400 SHORT TERM DISABILITY 2,202.52 .00 4,639.30 .00 .00 623100 WORKERS' COMPENSATION 8,533.00 2,177.01 8,724.00 8,708.00 8,708.00 710000 AGRICULTURE 26,553.85 .00 27,570.38 27,000.00 30,000.00 711000 CLOTHING & PERSONAL 841.01 37.70 1,018.60 750.00 750.00 712000 COMMUNICATIONS 16,441.29 2,195.54 17,926.50 16,500.00 16,500.00 714000 HOUSEHOLD 12,176.03 2,200.84 7,452.32 11,950.00 11,950.00 715100 SELF-INSURANCE 28,762.00 4,433.25 24,772.00 17,733.00 17,733.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 222 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 206010 AGRICULTURE COMMISSIONER/SEALER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT 7,823.75 626.13 8,132.08 5,500.00 5,500.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 31,491.00 9,419.25 32,340.00 37,677.00 39,647.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 2,105.15 .00 830.00 .00 .00 720000 MEMBERSHIPS 3,902.00 3,814.00 3,720.00 4,000.00 4,000.00 721000 MISCELLANEOUS EXPENSE 30.87 .00 .00 .00 .00 722000 OFFICE SUPPLIES 8,952.98 393.84 14,116.67 7,300.00 7,300.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 38,499.49 4,197.85 36,315.26 48,000.00 60,000.00 723200 DATA PROCESSING 41,957.00 8,864.49 41,488.00 35,458.00 51,601.00 723300 TEST PURCHASES .00 .00 .00 50.00 50.00 725000 RENTS & LEASES - EQUIPMENT 888.64 373.24 1,433.24 1,500.00 1,500.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 6,000.00 1,500.00 6,150.00 6,150.00 6,150.00 727000 SMALL TOOLS & INSTRUMENTS 29.39 20.45 261.45 250.00 250.00 728000 SPECIAL DEPARTMENTAL EXPENSE 1,300.04 .00 2,880.61 3,500.00 7,000.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 315.02 1,660.97 35.14 .00 .00 729000 TRANSPORTATION & TRAVEL 265.70 .00 4,760.86 2,000.00 2,000.00 729100 GAS & DIESEL 20,401.05 6,703.95 26,587.64 30,000.00 30,000.00 729200 TRAINING 660.00 .00 790.00 1,500.00 1,500.00 729700 TOWING 185.00 .00 .00 .00 .00 730000 UTILITIES 25,344.88 1,361.66 23,895.19 28,400.00 28,400.00 762000 EQUIPMENT .00 .00 39,268.00 .00 6,670.00 PROGRAM TOTAL: Total Revenue 1,023,422.43 50,379.13 1,072,225.78 982,037.00 982,037.00 Total Labor 1,101,294.77 184,939.22 1,085,365.62 1,183,126.00 1,197,896.00 Total Expense 275,227.35 47,803.16 328,527.35 285,458.00 328,741.00 Total Transfers .00 .00 .00 .00 .00 Total Net -353,099.69 -182,363.25 -341,667.19 -486,547.00 -544,600.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 223 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 206010 AGRICULTURE COMMISSIONER/SEALER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 1,023,422.43 50,379.13 1,072,225.78 982,037.00 982,037.00 Total Labor 1,101,294.77 184,939.22 1,085,365.62 1,183,126.00 1,197,896.00 Total Expense 275,227.35 47,803.16 328,527.35 285,458.00 328,741.00 Total Transfers .00 .00 .00 .00 .00 Total Net -353,099.69 -182,363.25 -341,667.19 -486,547.00 -544,600.00 ORGANIZATION TOTAL: Total Revenue 1,023,422.43 50,379.13 1,072,225.78 982,037.00 982,037.00 Total Labor 1,101,294.77 184,939.22 1,085,365.62 1,183,126.00 1,197,896.00 Total Expense 275,227.35 47,803.16 328,527.35 285,458.00 328,741.00 Total Transfers .00 .00 .00 .00 .00 Total Net -353,099.69 -182,363.25 -341,667.19 -486,547.00 -544,600.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 224 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 206020 BUILDING DEPARTMENT FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8252 COMMUNITY DEVELOPMENT ADMIN LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 45,000.00 .00 27,811.62 40,000.00 40,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512400 CONSTRUCTION PERMITS 354,027.76 51,895.63 350,597.90 360,000.00 360,000.00 512900 OTHER PERMITS 278.24 38.94 294.68 300.00 300.00 550600 ADMINISTRATION SERVICES 45,000.00 .00 45,000.00 45,000.00 45,000.00 550800 PLANNING AND ENGINEERING SERVICES .00 .00 .00 .00 .00 552600 OTHER SERVICES 1,316.00 1,424.00 1,894.83 1,500.00 1,500.00 611100 REGULAR WAGES 227,107.19 32,700.33 256,694.79 339,464.00 306,925.00 611200 EXTRA HELP 50,641.51 6,537.52 7,463.83 19,961.00 46,921.00 612000 OVERTIME 7,075.39 .00 5,918.04 1,000.00 1,000.00 621100 O.A.S.D.I. 21,742.87 2,999.28 20,235.51 31,496.00 32,595.00 621200 RETIREMENT 82,561.12 13,896.56 82,461.21 146,543.00 144,380.00 621300 PENSION LIABILITY-115 TRUST 1,849.23 294.23 1,932.91 3,046.00 3,155.00 621400 OPEB LIABILITY-115 TRUST 1,849.23 294.23 1,932.91 3,046.00 3,155.00 622100 OTHER INSURANCE 51,830.34 10,874.64 58,057.07 100,804.00 105,569.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 225 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 206020 BUILDING DEPARTMENT FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622200 UNEMPLOYMENT INSURANCE 3,771.00 84.24 112.00 337.00 337.00 623100 WORKERS' COMPENSATION 2,972.00 804.99 2,949.00 3,220.00 3,220.00 711000 CLOTHING & PERSONAL .00 .00 6.09 25.00 25.00 712000 COMMUNICATIONS 2,956.61 46.05 3,055.25 4,430.00 4,430.00 714000 HOUSEHOLD 1,579.44 278.02 1,604.11 2,190.00 2,190.00 715100 SELF-INSURANCE 3,414.00 1,128.24 3,342.00 4,513.00 4,513.00 717000 MAINTENANCE OF EQUIPMENT 3,531.72 6.46 3,551.03 3,720.00 3,720.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 5,842.00 1,562.76 6,021.00 6,251.00 6,578.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 6.46 .00 .00 25.00 25.00 720000 MEMBERSHIPS 50.00 .00 185.00 225.00 225.00 722000 OFFICE SUPPLIES 3,256.05 268.62 11,362.77 3,245.00 3,245.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 3,938.70 27.58 2,939.19 4,452.00 16,952.00 723200 DATA PROCESSING 2,023.00 486.75 1,831.00 1,947.00 3,072.00 725000 RENTS & LEASES - EQUIPMENT 566.18 .00 577.19 750.00 750.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 100.00 100.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 250.00 250.00 729100 GAS & DIESEL 6,754.68 1,271.00 6,774.87 6,000.00 6,000.00 729200 TRAINING .00 .00 .00 500.00 500.00 730000 UTILITIES 3,360.11 219.83 3,601.85 3,650.00 3,650.00 PROGRAM TOTAL: Total Revenue 400,622.00 53,358.57 397,787.41 406,800.00 406,800.00 Total Labor 451,399.88 68,486.02 437,757.27 648,917.00 647,257.00 Total Expense 82,278.95 5,295.31 72,662.97 82,273.00 96,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -133,056.83 -20,422.76 -112,632.83 -324,390.00 -336,682.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 226 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 206020 BUILDING DEPARTMENT FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 400,622.00 53,358.57 397,787.41 406,800.00 406,800.00 Total Labor 451,399.88 68,486.02 437,757.27 648,917.00 647,257.00 Total Expense 82,278.95 5,295.31 72,662.97 82,273.00 96,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -133,056.83 -20,422.76 -112,632.83 -324,390.00 -336,682.00 ORGANIZATION TOTAL: Total Revenue 400,622.00 53,358.57 397,787.41 406,800.00 406,800.00 Total Labor 451,399.88 68,486.02 437,757.27 648,917.00 647,257.00 Total Expense 82,278.95 5,295.31 72,662.97 82,273.00 96,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -133,056.83 -20,422.76 -112,632.83 -324,390.00 -336,682.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 227 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207010 RECORDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 105 1001-461005 RECORDER'S MICROGRAPHIC LOCATION: Location not budgeted ACCOUNT: 551530 RECORDING FEES- MICROGRAPHICS 19,184.00 3,456.00 15,523.00 15,000.00 15,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 2,317.99 2,500.00 2,500.00 ACTIVITY: 106 1001-461006 RECORDER MODERNIZATION LOCATION: Location not budgeted ACCOUNT: 551520 RECORDING FEES- MODERNIZATION 65,706.00 12,207.00 52,550.00 50,000.00 50,000.00 611100 REGULAR WAGES 16,080.55 1,170.73 8,723.33 17,372.00 17,845.00 611200 EXTRA HELP 5,371.35 781.83 4,369.93 5,000.00 5,000.00 612000 OVERTIME .00 .00 1.06 .00 .00 621100 O.A.S.D.I. 1,302.25 98.92 720.55 1,404.00 1,439.00 621200 RETIREMENT 5,113.32 402.00 2,612.69 6,154.00 6,063.00 621300 PENSION LIABILITY-115 TRUST 116.98 8.78 64.62 131.00 135.00 621400 OPEB LIABILITY-115 TRUST 116.98 8.78 64.62 131.00 135.00 622100 OTHER INSURANCE 5,880.56 365.40 3,673.68 7,351.00 7,717.00 722000 OFFICE SUPPLIES 1,090.89 .00 5,440.45 4,800.00 4,800.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 23,820.78 23,605.79 32,177.62 30,000.00 30,000.00 762000 EQUIPMENT .00 .00 18,236.61 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 228 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207010 RECORDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 762030 INTANGIBLE ASSETS .00 .00 26,880.00 .00 .00 ACTIVITY: 107 1001-461038 RECORDER VRIP LOCATION: Location not budgeted ACCOUNT: 551510 RECORDING FEES- COUNTY VRIP 11,722.35 2,394.45 10,426.95 10,000.00 10,000.00 611200 EXTRA HELP .00 .00 .00 5,000.00 5,000.00 621100 O.A.S.D.I. .00 .00 .00 73.00 73.00 722000 OFFICE SUPPLIES 4,363.93 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 5,500.38 5,665.39 .00 5,700.00 5,700.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 3,552.00 888.00 .00 3,552.00 3,552.00 762030 INTANGIBLE ASSETS .00 .00 21,345.00 .00 .00 ACTIVITY: 147 1001-461039 RECORDER REDACTION FEE LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES 2,139.04 2,203.21 3,498.76 2,300.00 2,300.00 762030 INTANGIBLE ASSETS .00 .00 4,610.00 .00 .00 ACTIVITY: 191 1001-461045 ELCTRNIC RCRDNG GC27390 LOCATION: Location not budgeted ACCOUNT: 551560 RECORDING FEES - ELCTRNC RECORDING 19,095.00 3,434.00 15,462.00 15,000.00 15,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 168.49 .00 260.44 750.00 750.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 229 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207010 RECORDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 722000 OFFICE SUPPLIES .00 .00 7.50 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 413.79 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 502400 PROPERTY TRANSFER TAX 382,611.98 211,776.17 244,158.83 300,000.00 400,000.00 550600 ADMINISTRATION SERVICES 59,073.31 .00 53,696.13 50,000.00 50,000.00 551500 RECORDING FEES 318,254.60 58,378.50 260,087.40 260,000.00 260,000.00 560100 OTHER SALES 10,407.00 1,969.00 8,892.00 10,000.00 10,000.00 560200 MISCELLANEOUS OTHER REVENUE 375.18 108.80 130.70 .00 .00 611100 REGULAR WAGES 92,025.31 6,634.18 80,363.12 98,436.00 101,113.00 612000 OVERTIME .00 .00 18.88 .00 .00 621100 O.A.S.D.I. 7,005.65 496.30 6,056.60 7,532.00 7,736.00 621200 RETIREMENT 29,266.76 2,278.01 24,020.31 34,867.00 34,350.00 621300 PENSION LIABILITY-115 TRUST 669.90 49.71 594.29 740.00 760.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 230 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207010 RECORDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621400 OPEB LIABILITY-115 TRUST 669.90 49.71 594.29 740.00 760.00 622100 OTHER INSURANCE 33,809.23 2,070.57 33,320.84 41,657.00 43,730.00 622200 UNEMPLOYMENT INSURANCE 156.00 37.50 57.00 150.00 150.00 623100 WORKERS' COMPENSATION 1,615.00 358.74 1,508.00 1,435.00 1,435.00 712000 COMMUNICATIONS 1,761.96 .00 1,766.64 1,800.00 1,800.00 715100 SELF-INSURANCE 1,149.00 277.26 1,256.00 1,109.00 1,109.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 638.16 .00 .00 720000 MEMBERSHIPS 400.00 .00 350.00 460.00 460.00 721000 MISCELLANEOUS EXPENSE .00 .00 13.00 .00 .00 722000 OFFICE SUPPLIES 10,899.99 .00 11,254.08 11,000.00 11,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 187.23 .00 1,456.38 100.00 100.00 723200 DATA PROCESSING 23,639.00 4,830.51 24,576.00 19,322.00 28,257.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 5,956.68 .00 8,203.04 8,000.00 8,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 30.00 750.00 750.00 729200 TRAINING .00 .00 .00 500.00 500.00 762030 INTANGIBLE ASSETS .00 .00 66,600.00 .00 .00 PROGRAM TOTAL: Total Revenue 886,843.21 293,723.92 660,927.01 710,000.00 810,000.00 Total Labor 199,199.74 14,811.16 166,763.81 228,173.00 233,441.00 Total Expense 84,629.37 37,470.16 230,917.67 92,643.00 101,578.00 Total Transfers .00 .00 .00 .00 .00 Total Net 603,014.10 241,442.60 263,245.53 389,184.00 474,981.00 FUND TOTAL: Total Revenue 886,843.21 293,723.92 660,927.01 710,000.00 810,000.00 Total Labor 199,199.74 14,811.16 166,763.81 228,173.00 233,441.00 Total Expense 84,629.37 37,470.16 230,917.67 92,643.00 101,578.00 Total Transfers .00 .00 .00 .00 .00 Total Net 603,014.10 241,442.60 263,245.53 389,184.00 474,981.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 231 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207010 RECORDER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 886,843.21 293,723.92 660,927.01 710,000.00 810,000.00 Total Labor 199,199.74 14,811.16 166,763.81 228,173.00 233,441.00 Total Expense 84,629.37 37,470.16 230,917.67 92,643.00 101,578.00 Total Transfers .00 .00 .00 .00 .00 Total Net 603,014.10 241,442.60 263,245.53 389,184.00 474,981.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 232 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 1058 HOMELAND SECURITY 2020/2021 GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 .00 120,736.00 720000 MEMBERSHIPS .00 .00 .00 .00 4,490.00 722000 OFFICE SUPPLIES .00 .00 .00 .00 7,700.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 .00 18,250.00 729200 TRAINING .00 .00 .00 .00 10,000.00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 .00 .00 30,896.00 762030 INTANGIBLE ASSETS .00 .00 .00 .00 29,400.00 ACTIVITY: 199 1001-461051 OES-PSPS FUNDING LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 80,751.00 .00 161,502.00 .00 .00 ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 710000 AGRICULTURE 37.62 .00 .00 .00 .00 711000 CLOTHING & PERSONAL 1,865.24 .00 .00 .00 .00 712000 COMMUNICATIONS 92.95 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 233 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 713000 FOOD 409.63 .00 .00 .00 .00 714000 HOUSEHOLD 74.86 .00 .00 .00 .00 715000 INSURANCE .00 .00 .00 .00 .00 717000 MAINTENANCE OF EQUIPMENT 347.86 .00 .00 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 96.88 .00 .00 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 35.55 .00 .00 .00 .00 722000 OFFICE SUPPLIES 1,155.83 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 224,066.20 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 165.47 .00 .00 .00 .00 727000 SMALL TOOLS & INSTRUMENTS 98.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 13,244.48 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 103.50 .00 .00 .00 .00 729100 GAS & DIESEL 454.26 .00 .00 .00 .00 ACTIVITY: 2062 LAVA FIRE - 2021 LOCATION: Location not budgeted ACCOUNT: 711000 CLOTHING & PERSONAL 1,614.85 .00 .00 .00 .00 722000 OFFICE SUPPLIES 59.10 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 481.60 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 1,422.86 .00 .00 .00 24,894.00 ACTIVITY: 2064 1001-207020 OES CARES EMPG-S GRANT

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 234 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 .00 78,403.00 762000 EQUIPMENT .00 .00 .00 .00 78,403.00 ACTIVITY: 2066 ANTELOPE FIRE - 2021 LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 2,866.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 23.00 .00 .00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: 8304 1015-207020-1054>207020&401015WAGES LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 20,000.00 ACTIVITY: 8321 1015-207020-1056>207020&401015WAGES

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 235 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: 8335 1015-207020-1057>207020&401015WAGES LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 21,027.00 21,027.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 .00 .00 .00 542700 FEDERAL OTHER 134,002.00 133,970.00 64,885.00 .00 .00 611100 REGULAR WAGES 127,021.58 19,605.77 112,390.51 151,505.00 149,032.00 612000 OVERTIME 2,026.36 2,206.98 142.16 .00 .00 621100 O.A.S.D.I. 9,817.72 1,659.77 8,552.65 11,591.00 11,402.00 621200 RETIREMENT 40,926.82 6,942.89 36,361.10 50,925.00 48,895.00 621300 PENSION LIABILITY-115 TRUST 879.97 147.03 822.06 1,099.00 1,080.00 621400 OPEB LIABILITY-115 TRUST 879.97 147.03 822.06 1,099.00 1,080.00 622100 OTHER INSURANCE 21,728.77 1,802.54 21,575.56 16,351.00 17,946.00 622200 UNEMPLOYMENT INSURANCE 137.00 39.24 42.00 157.00 157.00 623100 WORKERS' COMPENSATION 1,421.00 376.26 1,101.00 1,505.00 1,505.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 236 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 712000 COMMUNICATIONS 2,852.24 55.03 3,025.03 2,400.00 2,400.00 714000 HOUSEHOLD 712.52 .00 916.64 .00 .00 715100 SELF-INSURANCE 1,011.00 290.76 918.00 1,163.00 1,163.00 717000 MAINTENANCE OF EQUIPMENT 1,093.20 .00 558.18 6,000.00 6,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 9,949.00 2,471.01 4,759.00 9,884.00 10,401.00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 1,609.05 .00 220.80 100.00 100.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 609.26 .00 1,820.99 574.00 574.00 723200 DATA PROCESSING 2,067.00 315.51 1,274.00 1,262.00 1,990.00 725000 RENTS & LEASES - EQUIPMENT 2.15 .00 12.76 .00 .00 727000 SMALL TOOLS & INSTRUMENTS 198.54 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 50.48 .00 .00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 729100 GAS & DIESEL 2,366.47 973.14 2,674.86 3,000.00 3,000.00 730000 UTILITIES 1,254.91 .00 1,000.68 .00 .00 PROGRAM TOTAL: Total Revenue 214,753.00 133,970.00 226,387.00 21,027.00 240,166.00 Total Labor 204,839.19 32,927.51 181,809.10 234,232.00 231,097.00 Total Expense 269,070.48 4,587.05 17,254.42 24,383.00 232,527.00 Total Transfers .00 .00 .00 .00 .00 Total Net -259,156.67 96,455.44 27,323.48 -237,588.00 -223,458.00 FUND TOTAL: Total Revenue 214,753.00 133,970.00 226,387.00 21,027.00 240,166.00 Total Labor 204,839.19 32,927.51 181,809.10 234,232.00 231,097.00 Total Expense 269,070.48 4,587.05 17,254.42 24,383.00 232,527.00 Total Transfers .00 .00 .00 .00 .00 Total Net -259,156.67 96,455.44 27,323.48 -237,588.00 -223,458.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 237 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1015 HOMELAND SECURITY GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 1054 HOMELAND SECURITY 2016/2017 GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 10,048.00 .00 .00 ACTIVITY: 1055 HOMELAND SECURITY 2017/2018 GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 119,653.00 .00 .00 722000 OFFICE SUPPLIES .00 .00 6,463.46 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 655.24 .00 .00 ACTIVITY: 1056 HOMELAND SECURITY 2018/2019 GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 30,547.00 88,038.00 .00 .00 714000 HOUSEHOLD 112.06 .00 107.70 .00 .00 722000 OFFICE SUPPLIES 170.75 .00 477.90 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 28,538.20 672.51 25,117.61 .00 .00 ACTIVITY: 1057 HOMELAND SECURITY 2019/2020 GRANT LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 238 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1015 HOMELAND SECURITY GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 542500 FOREST RESERVE REVENUE .00 .00 .00 .00 .00 542700 FEDERAL OTHER 41,291.00 .00 .00 79,626.00 79,626.00 720000 MEMBERSHIPS 4,490.00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 217.80 .00 9,999.77 1,000.00 1,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 18,250.00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 729200 TRAINING .00 .00 .00 30,350.00 30,350.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 8,549.62 .00 .00 21,513.00 21,513.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: 8304 1015-207020-1054>207020&401015WAGES LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 20,000.00 ACTIVITY: 8321 1015-207020-1056>207020&401015WAGES LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: 8335 1015-207020-1057>207020&401015WAGES

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 239 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207020 EMERGENCY SERVICES FUND: 1015 HOMELAND SECURITY GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 21,027.00 21,027.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 197.93 .00 -1,665.42 .00 .00 722000 OFFICE SUPPLIES 160.62 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 41,488.93 30,547.00 216,073.58 79,626.00 79,626.00 Total Labor .00 .00 .00 .00 .00 Total Expense 42,239.05 672.51 61,071.68 73,890.00 93,890.00 Total Transfers .00 .00 .00 .00 .00 Total Net -750.12 29,874.49 155,001.90 5,736.00 -14,264.00 FUND TOTAL: Total Revenue 41,488.93 30,547.00 216,073.58 79,626.00 79,626.00 Total Labor .00 .00 .00 .00 .00 Total Expense 42,239.05 672.51 61,071.68 73,890.00 93,890.00 Total Transfers .00 .00 .00 .00 .00 Total Net -750.12 29,874.49 155,001.90 5,736.00 -14,264.00 ORGANIZATION TOTAL: Total Revenue 256,241.93 164,517.00 442,460.58 100,653.00 319,792.00 Total Labor 204,839.19 32,927.51 181,809.10 234,232.00 231,097.00 Total Expense 311,309.53 5,259.56 78,326.10 98,273.00 326,417.00 Total Transfers .00 .00 .00 .00 .00 Total Net -259,906.79 126,329.93 182,325.38 -231,852.00 -237,722.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 240 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207030 DISASTER RELIEF FUND: 2157 CORONAVIRUS RELIEF FUND CFDA#21.019 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 79,759.01 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 8,406.95 .00 .00 .00 .00 542700 FEDERAL OTHER 4,533,208.00 .00 .00 .00 .00 711000 CLOTHING & PERSONAL 242.62 .00 .00 .00 .00 712000 COMMUNICATIONS 5,874.00 .00 .00 .00 .00 714000 HOUSEHOLD 787.26 .00 .00 .00 .00 717000 MAINTENANCE OF EQUIPMENT 12,633.76 .00 .00 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 5,351.79 .00 .00 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 1,565.56 .00 .00 .00 .00 722000 OFFICE SUPPLIES 351,283.44 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 262,178.48 .00 .00 .00 .00 727000 SMALL TOOLS & INSTRUMENTS 35,802.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 9,361.72 .00 .00 .00 .00 752080 CRF - SMALL BUSINESS ASSISTANCE 885,400.00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 241 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207030 DISASTER RELIEF FUND: 2157 CORONAVIRUS RELIEF FUND CFDA#21.019 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 752090 CRF - RENTAL ASSISTANCE .00 .00 .00 .00 .00 762000 EQUIPMENT 2,849,079.31 .00 .00 .00 .00 762030 INTANGIBLE ASSETS 42,296.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 4,541,614.95 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,541,614.95 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 4,541,614.95 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,541,614.95 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 242 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207030 DISASTER RELIEF FUND: 2164 AMERICAN RESCUE PLANACT-ARPA#21.027 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 4,228,470.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 4,228,470.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 4,228,470.00 .00 .00 .00 FUND TOTAL: Total Revenue .00 4,228,470.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 4,228,470.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 4,541,614.95 4,228,470.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,541,614.95 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 4,228,470.00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 243 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207040 LOCAL AGENCY FORMATION COMMISSION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 752500 CONTRIBUTIONS TO OTHER AGENCIES 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 244 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207040 LOCAL AGENCY FORMATION COMMISSION FUND: 788400 LOCAL AGENCY FORMATION COMMISSION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 000 NON COUNTY ACTIVITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,483.16 .00 3,365.52 1,100.00 1,100.00 545100 OTHER GOVERNMENTAL AGENCIES 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 550800 PLANNING AND ENGINEERING SERVICES 600.00 .00 400.00 1,200.00 1,200.00 560300 CONTRIBUTIONS FROM OTHERS 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 717000 MAINTENANCE OF EQUIPMENT 151.81 .00 92.41 120.00 120.00 720000 MEMBERSHIPS 1,610.00 1,611.00 1,075.00 1,611.00 1,611.00 722000 OFFICE SUPPLIES 35.50 .00 703.20 150.00 150.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 9,873.00 .00 14,214.51 10,500.00 10,500.00 723100 ADMINISTRATION 6,433.02 5,845.15 19,598.35 20,000.00 20,000.00 724000 PUBLICATIONS & LEGAL NOTICES 508.75 .00 491.89 1,000.00 1,000.00 725000 RENTS & LEASES - EQUIPMENT 53.22 .00 79.97 75.00 75.00 729000 TRANSPORTATION & TRAVEL 204.01 .00 483.19 1,000.00 1,000.00 751000 COST ALLOCATION PLAN 442.00 7,235.76 1,010.00 28,943.00 28,943.00 PROGRAM TOTAL: Total Revenue 32,083.16 30,000.00 33,765.52 32,300.00 32,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,311.31 14,691.91 37,748.52 63,399.00 63,399.00 Total Transfers .00 .00 .00 .00 .00 Total Net 12,771.85 15,308.09 -3,983.00 -31,099.00 -31,099.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 245 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207040 LOCAL AGENCY FORMATION COMMISSION FUND: 788400 LOCAL AGENCY FORMATION COMMISSION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 32,083.16 30,000.00 33,765.52 32,300.00 32,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,311.31 14,691.91 37,748.52 63,399.00 63,399.00 Total Transfers .00 .00 .00 .00 .00 Total Net 12,771.85 15,308.09 -3,983.00 -31,099.00 -31,099.00 ORGANIZATION TOTAL: Total Revenue 32,083.16 30,000.00 33,765.52 32,300.00 32,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 34,311.31 29,691.91 52,748.52 78,399.00 78,399.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,228.15 308.09 -18,983.00 -46,099.00 -46,099.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 246 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207050 NATURAL RESOURCES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 560200 MISCELLANEOUS OTHER REVENUE .00 .00 5.99 .00 .00 611100 REGULAR WAGES .00 1,117.38 .00 8,415.00 8,460.00 621100 O.A.S.D.I. .00 85.26 .00 644.00 648.00 621200 RETIREMENT .00 395.78 .00 2,981.00 2,874.00 621300 PENSION LIABILITY-115 TRUST .00 8.38 .00 64.00 64.00 621400 OPEB LIABILITY-115 TRUST .00 8.38 .00 64.00 64.00 622100 OTHER INSURANCE .00 326.92 .00 2,905.00 3,214.00 622200 UNEMPLOYMENT INSURANCE 20.00 .00 27.00 .00 .00 623100 WORKERS' COMPENSATION 211.00 .00 697.00 .00 .00 712000 COMMUNICATIONS 523.78 .00 635.26 624.00 624.00 715100 SELF-INSURANCE 150.00 .00 581.00 .00 .00 721000 MISCELLANEOUS EXPENSE .00 .00 5.99 .00 .00 722000 OFFICE SUPPLIES 514.90 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 200.00 .00 27,000.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 622.84 696.06 .00 .00 .00 729100 GAS & DIESEL 58.76 .00 40.81 100.00 100.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 200.00 .00 200.00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 247 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207050 NATURAL RESOURCES FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM TOTAL: Total Revenue .00 .00 5.99 .00 .00 Total Labor 231.00 1,942.10 724.00 15,073.00 15,324.00 Total Expense 2,070.28 696.06 1,663.06 724.00 27,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,301.28 -2,638.16 -2,381.07 -15,797.00 -43,048.00 FUND TOTAL: Total Revenue .00 .00 5.99 .00 .00 Total Labor 231.00 1,942.10 724.00 15,073.00 15,324.00 Total Expense 2,070.28 696.06 1,663.06 724.00 27,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,301.28 -2,638.16 -2,381.07 -15,797.00 -43,048.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 248 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207050 NATURAL RESOURCES FUND: 1026 SUSTAINABLE GRNDWATER PLANGRT PROP1 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .00 .00 761.21 .00 .00 540800 STATE OTHER .00 .00 -77,691.01 .00 .00 611100 REGULAR WAGES .00 .00 -32,749.29 .00 .00 621100 O.A.S.D.I. .00 .00 -2,502.36 .00 .00 621200 RETIREMENT .00 .00 -9,236.70 .00 .00 621300 PENSION LIABILITY-115 TRUST .00 .00 -163.72 .00 .00 621400 OPEB LIABILITY-115 TRUST .00 .00 -163.72 .00 .00 622100 OTHER INSURANCE .00 .00 -12,699.00 .00 .00 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 -137,588.07 .00 .00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 726000 RENTS & LEASES - BUILDINGS & IMPROV .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 -627.94 .00 .00 729100 GAS & DIESEL .00 .00 -384.33 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 249 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207050 NATURAL RESOURCES FUND: 1026 SUSTAINABLE GRNDWATER PLANGRT PROP1 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729200 TRAINING .00 .00 -660.00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 -76,929.80 .00 .00 Total Labor .00 .00 -57,514.79 .00 .00 Total Expense .00 .00 -139,260.34 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 119,845.33 .00 .00 FUND TOTAL: Total Revenue .00 .00 -76,929.80 .00 .00 Total Labor .00 .00 -57,514.79 .00 .00 Total Expense .00 .00 -139,260.34 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 119,845.33 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 -76,923.81 .00 .00 Total Labor 231.00 1,942.10 -56,790.79 15,073.00 15,324.00 Total Expense 2,070.28 696.06 -137,597.28 724.00 27,724.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,301.28 -2,638.16 117,464.26 -15,797.00 -43,048.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 250 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207070 FISH & GAME COMMISSION FUND: 2102 FISH & GAME COMMISSION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 1,320.41 610.55 10,021.55 2,000.00 2,000.00 522115 RESTITUTION 225.00 .00 .00 .00 .00 530100 INTEREST 261.86 .00 597.34 250.00 250.00 722000 OFFICE SUPPLIES .00 .00 .00 50.00 50.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 100.00 .00 .00 150.00 150.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 4,671.28 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 600.00 600.00 751000 COST ALLOCATION PLAN 500.00 71.76 500.00 287.00 287.00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 2,500.00 .00 5,000.00 5,000.00 PROGRAM TOTAL: Total Revenue 1,807.27 610.55 10,618.89 2,250.00 2,250.00 Total Labor .00 .00 .00 .00 .00 Total Expense 600.00 2,571.76 5,171.28 6,087.00 6,087.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,207.27 -1,961.21 5,447.61 -3,837.00 -3,837.00 FUND TOTAL: Total Revenue 1,807.27 610.55 10,618.89 2,250.00 2,250.00 Total Labor .00 .00 .00 .00 .00 Total Expense 600.00 2,571.76 5,171.28 6,087.00 6,087.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,207.27 -1,961.21 5,447.61 -3,837.00 -3,837.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 251 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207070 FISH & GAME COMMISSION FUND: 2102 FISH & GAME COMMISSION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 1,807.27 610.55 10,618.89 2,250.00 2,250.00 Total Labor .00 .00 .00 .00 .00 Total Expense 600.00 2,571.76 5,171.28 6,087.00 6,087.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,207.27 -1,961.21 5,447.61 -3,837.00 -3,837.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 252 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207080 PLANNING FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 1016 1001-207080 CDBG FORECLOSURE EXPS LOCATION: Location not budgeted ACCOUNT: 552600 OTHER SERVICES .00 .00 368.00 250.00 250.00 714000 HOUSEHOLD .00 .00 .00 100.00 100.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 .00 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 15.00 500.00 500.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 50.00 50.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 558.00 250.00 250.00 730000 UTILITIES .00 .00 .00 50.00 50.00 ACTIVITY: 143 1001-460003 PLANNING-CODE ENFORCMNT LOCATION: Location not budgeted ACCOUNT: 522611 CIVIL PENALTIES 257,050.00 3,887.50 10,300.00 75,000.00 75,000.00 550800 PLANNING AND ENGINEERING SERVICES .00 .00 .00 .00 .00 711000 CLOTHING & PERSONAL 2,110.80 .00 .00 350.00 350.00 722000 OFFICE SUPPLIES 1,776.06 .00 .00 3,646.00 4,315.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 37,182.88 478.12 .00 24,000.00 52,000.00 727000 SMALL TOOLS & INSTRUMENTS 83.69 .00 .00 450.00 450.00 728000 SPECIAL DEPARTMENTAL EXPENSE 376.05 33.89 .00 200.00 200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 253 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207080 PLANNING FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 153 2121-461800 PH AT&T STLMNT HS25299H LOCATION: Location not budgeted ACCOUNT: 522611 CIVIL PENALTIES .00 .00 .00 .00 .00 ACTIVITY: 8015 Clerk Svcs to 1001-201080 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 50.00 .00 50.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 23.00 23.00 23.00 ACTIVITY: 8164 1001-207080PLN>2114-401014MINING LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 14,679.54 .00 .00 5,000.00 5,000.00 ACTIVITY: 8181 ECONOMIC DEVELOP ADMIN/ACTV DLVRY LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 35,000.00 .00 .00 36,800.00 36,800.00 ACTIVITY: 8252 COMMUNITY DEVELOPMENT ADMIN

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 254 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207080 PLANNING FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 165,569.00 .00 83,389.58 115,000.00 115,000.00 ACTIVITY: 8310 2750/2753 CDBG>1001-207080 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 37,576.11 .00 32,092.48 50,000.00 50,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512600 ZONING PERMITS 7,663.50 3,600.00 8,802.50 6,700.00 6,700.00 522611 CIVIL PENALTIES .00 .00 .00 .00 .00 540800 STATE OTHER .00 .00 .00 310,000.00 310,000.00 550600 ADMINISTRATION SERVICES 14,730.94 5,845.15 14,826.79 20,000.00 20,000.00 550800 PLANNING AND ENGINEERING SERVICES 80,283.84 10,485.00 69,958.56 76,000.00 76,000.00 551650 PLANNING FEES 22,550.00 17,900.00 18,710.74 18,750.00 18,750.00 611100 REGULAR WAGES 662,200.07 97,659.64 524,006.48 758,798.00 750,839.00 611200 EXTRA HELP 4,701.60 4,098.64 36,743.10 36,800.00 36,800.00 612000 OVERTIME 4,707.50 2,385.08 2,593.48 1,000.00 4,000.00 612100 STANDBY .00 120.59 .00 .00 .00 621100 O.A.S.D.I. 50,471.43 7,663.38 40,526.51 58,664.00 58,056.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 255 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207080 PLANNING FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621200 RETIREMENT 219,563.91 34,666.24 162,554.46 269,176.00 255,640.00 621300 PENSION LIABILITY-115 TRUST 4,844.48 723.34 3,920.71 5,633.00 5,573.00 621400 OPEB LIABILITY-115 TRUST 4,844.48 723.34 3,920.71 5,633.00 5,573.00 622100 OTHER INSURANCE 142,261.59 17,433.58 114,579.49 191,341.00 190,721.00 622200 UNEMPLOYMENT INSURANCE 853.00 236.76 283.00 947.00 947.00 623100 WORKERS' COMPENSATION 10,184.00 2,811.99 8,988.00 11,248.00 11,248.00 711000 CLOTHING & PERSONAL 175.17 144.69 18.28 200.00 200.00 712000 COMMUNICATIONS 6,814.87 377.38 6,156.81 7,676.00 7,676.00 714000 HOUSEHOLD 8,458.43 1,288.18 8,663.69 8,620.00 8,620.00 715100 SELF-INSURANCE 49,707.00 18,666.51 40,067.00 74,666.00 74,666.00 717000 MAINTENANCE OF EQUIPMENT 1,338.69 6.45 3,035.67 2,650.00 2,650.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 3,834.00 1,436.25 3,885.00 5,745.00 6,046.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 392.47 .00 34.40 150.00 150.00 720000 MEMBERSHIPS .00 125.00 125.00 840.00 840.00 722000 OFFICE SUPPLIES 5,497.85 9.91 8,592.00 16,015.00 16,015.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 24,417.16 4,022.15 33,492.05 294,839.00 294,839.00 723200 DATA PROCESSING 11,135.00 2,619.75 11,810.00 10,479.00 16,475.00 724000 PUBLICATIONS & LEGAL NOTICES 7,858.18 2,328.75 3,936.56 6,500.00 6,500.00 725000 RENTS & LEASES - EQUIPMENT 1,327.32 .00 1,982.11 2,080.00 2,080.00 726000 RENTS & LEASES - BUILDINGS & IMPROV .00 .00 275.00 .00 .00 727000 SMALL TOOLS & INSTRUMENTS 27.96 19.38 21.54 50.00 50.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 256 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207080 PLANNING FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 300.62 150.00 150.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING -34.99 2,175.35 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 2,450.74 405.56 3,378.49 3,800.00 3,800.00 729100 GAS & DIESEL 4,042.81 491.87 4,819.78 6,000.00 6,000.00 729200 TRAINING 520.00 .00 1,075.00 1,000.00 1,000.00 730000 UTILITIES 14,615.82 893.28 15,575.56 16,500.00 16,500.00 762000 EQUIPMENT .00 .00 .00 7,500.00 7,500.00 PROGRAM TOTAL: Total Revenue 620,423.39 41,717.65 238,448.65 708,500.00 708,500.00 Total Labor 1,104,632.06 168,522.58 898,115.94 1,339,240.00 1,319,397.00 Total Expense 198,787.50 35,522.47 147,890.56 500,329.00 535,345.00 Total Transfers .00 .00 .00 .00 .00 Total Net -682,996.17 -162,327.40 -807,557.85 -1,131,069.00 -1,146,242.00 FUND TOTAL: Total Revenue 620,423.39 41,717.65 238,448.65 708,500.00 708,500.00 Total Labor 1,104,632.06 168,522.58 898,115.94 1,339,240.00 1,319,397.00 Total Expense 198,787.50 35,522.47 147,890.56 500,329.00 535,345.00 Total Transfers .00 .00 .00 .00 .00 Total Net -682,996.17 -162,327.40 -807,557.85 -1,131,069.00 -1,146,242.00 ORGANIZATION TOTAL: Total Revenue 620,423.39 41,717.65 238,448.65 708,500.00 708,500.00 Total Labor 1,104,632.06 168,522.58 898,115.94 1,339,240.00 1,319,397.00 Total Expense 198,787.50 35,522.47 147,890.56 500,329.00 535,345.00 Total Transfers .00 .00 .00 .00 .00 Total Net -682,996.17 -162,327.40 -807,557.85 -1,131,069.00 -1,146,242.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 257 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207085 SISKIYOU ASSOC OF GOVERN ENTITIES FUND: 2507 SISKIYOU ASSOC OF GOVERN ENTITIES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 11.52 .00 30.03 10.00 10.00 751000 COST ALLOCATION PLAN 149.00 27.75 241.00 111.00 111.00 PROGRAM TOTAL: Total Revenue 11.52 .00 30.03 10.00 10.00 Total Labor .00 .00 .00 .00 .00 Total Expense 149.00 27.75 241.00 111.00 111.00 Total Transfers .00 .00 .00 .00 .00 Total Net -137.48 -27.75 -210.97 -101.00 -101.00 FUND TOTAL: Total Revenue 11.52 .00 30.03 10.00 10.00 Total Labor .00 .00 .00 .00 .00 Total Expense 149.00 27.75 241.00 111.00 111.00 Total Transfers .00 .00 .00 .00 .00 Total Net -137.48 -27.75 -210.97 -101.00 -101.00 ORGANIZATION TOTAL: Total Revenue 11.52 .00 30.03 10.00 10.00 Total Labor .00 .00 .00 .00 .00 Total Expense 149.00 27.75 241.00 111.00 111.00 Total Transfers .00 .00 .00 .00 .00 Total Net -137.48 -27.75 -210.97 -101.00 -101.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 258 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207090 ANIMAL CONTROL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES 38,600.99 .00 .00 .00 .00 ACTIVITY: 2062 LAVA FIRE - 2021 LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 763.82 .00 .00 .00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 979.79 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 511100 ANIMAL LICENSES 41,707.90 8,395.00 48,430.00 55,000.00 55,000.00 522100 OTHER COURT FINES 78.40 .00 23.16 200.00 200.00 522115 RESTITUTION .00 .00 5.00 350.00 350.00 531100 RENTS & CONCESSIONS .00 .00 .00 .00 .00 551300 HUMANE SERVICES 2,400.00 460.00 1,330.00 2,500.00 2,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 259 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207090 ANIMAL CONTROL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 560200 MISCELLANEOUS OTHER REVENUE 25.00 .00 .00 .00 .00 611100 REGULAR WAGES 166,256.85 24,906.41 130,498.56 175,078.00 173,615.00 611200 EXTRA HELP .00 .00 1,265.87 .00 .00 612000 OVERTIME 7,818.97 4,127.75 38.63 1,000.00 1,000.00 612100 STANDBY 120.00 60.00 .00 .00 .00 621100 O.A.S.D.I. 13,379.12 2,209.66 9,945.87 13,395.00 13,283.00 621200 RETIREMENT 54,919.98 7,385.48 39,585.60 61,580.00 58,639.00 621300 PENSION LIABILITY-115 TRUST 1,233.95 156.40 964.24 1,307.00 1,296.00 621400 OPEB LIABILITY-115 TRUST 1,233.95 156.40 964.24 1,307.00 1,296.00 622100 OTHER INSURANCE 32,821.21 2,518.11 32,017.16 34,665.00 43,111.00 622200 UNEMPLOYMENT INSURANCE 152.00 51.24 58.00 205.00 205.00 622400 SHORT TERM DISABILITY 2,202.52 .00 724.16 .00 .00 623100 WORKERS' COMPENSATION 2,589.00 1,314.24 2,649.00 5,257.00 5,257.00 711000 CLOTHING & PERSONAL 206.82 .00 1,988.84 2,100.00 2,100.00 712000 COMMUNICATIONS 4,583.86 1,005.95 3,040.68 3,600.00 3,600.00 714000 HOUSEHOLD 718.93 87.20 1,025.47 1,300.00 1,300.00 715100 SELF-INSURANCE 1,117.00 378.00 1,264.00 1,512.00 1,512.00 717000 MAINTENANCE OF EQUIPMENT 1,395.92 80.87 1,639.27 1,750.00 1,750.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 4,564.00 1,351.74 4,856.00 5,407.00 5,690.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 313.74 .00 163.47 .00 .00 720000 MEMBERSHIPS 100.00 .00 100.00 100.00 100.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 260 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207090 ANIMAL CONTROL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 721000 MISCELLANEOUS EXPENSE 37.88 .00 39.16 .00 .00 722000 OFFICE SUPPLIES 2,550.16 89.51 6,156.46 850.00 3,350.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 4,054.05 4,379.83 13,965.35 12,800.00 12,800.00 725000 RENTS & LEASES - EQUIPMENT 525.48 131.37 580.02 550.00 550.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 230.43 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 5,371.52 759.04 11,096.67 11,275.00 11,275.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 53.85 -35.14 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 1,000.00 1,000.00 729100 GAS & DIESEL 7,692.41 1,132.39 6,358.48 8,000.00 8,000.00 729200 TRAINING .00 .00 40.00 .00 .00 730000 UTILITIES 8,961.83 616.24 9,006.26 8,500.00 8,500.00 PROGRAM TOTAL: Total Revenue 45,191.09 8,855.00 49,788.16 58,050.00 58,050.00 Total Labor 282,727.55 42,885.69 218,711.33 293,794.00 297,702.00 Total Expense 80,794.59 10,829.81 61,515.42 58,744.00 61,527.00 Total Transfers .00 .00 .00 .00 .00 Total Net -318,331.05 -44,860.50 -230,438.59 -294,488.00 -301,179.00 FUND TOTAL: Total Revenue 45,191.09 8,855.00 49,788.16 58,050.00 58,050.00 Total Labor 282,727.55 42,885.69 218,711.33 293,794.00 297,702.00 Total Expense 80,794.59 10,829.81 61,515.42 58,744.00 61,527.00 Total Transfers .00 .00 .00 .00 .00 Total Net -318,331.05 -44,860.50 -230,438.59 -294,488.00 -301,179.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 261 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207090 ANIMAL CONTROL FUND: 2156 ANIMAL CONTROL FACILITY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 227.42 .00 484.84 250.00 250.00 560300 CONTRIBUTIONS FROM OTHERS 7,965.50 1,335.00 7,379.83 6,500.00 6,500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 2,135.12 60.00 5,112.37 4,000.00 4,000.00 PROGRAM TOTAL: Total Revenue 8,192.92 1,335.00 7,864.67 6,750.00 6,750.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,135.12 60.00 5,112.37 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,057.80 1,275.00 2,752.30 2,750.00 2,750.00 FUND TOTAL: Total Revenue 8,192.92 1,335.00 7,864.67 6,750.00 6,750.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,135.12 60.00 5,112.37 4,000.00 4,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,057.80 1,275.00 2,752.30 2,750.00 2,750.00 ORGANIZATION TOTAL: Total Revenue 53,384.01 10,190.00 57,652.83 64,800.00 64,800.00 Total Labor 282,727.55 42,885.69 218,711.33 293,794.00 297,702.00 Total Expense 82,929.71 10,889.81 66,627.79 62,744.00 65,527.00 Total Transfers .00 .00 .00 .00 .00 Total Net -312,273.25 -43,585.50 -227,686.29 -291,738.00 -298,429.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 262 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207100 PREDATORY ANIMAL CONTROL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 46.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 1,973.39 .00 1,299.18 1,500.00 1,500.00 611100 REGULAR WAGES 89,318.33 11,307.60 89,948.72 99,213.00 101,915.00 612000 OVERTIME 607.16 .00 826.24 1,000.00 1,000.00 621100 O.A.S.D.I. 7,275.53 1,060.70 6,936.32 7,590.00 7,798.00 621200 RETIREMENT 29,807.39 4,005.15 27,691.18 35,142.00 34,622.00 621300 PENSION LIABILITY-115 TRUST 669.95 84.81 674.59 745.00 765.00 621400 OPEB LIABILITY-115 TRUST 669.95 84.81 674.59 745.00 765.00 622100 OTHER INSURANCE 19,128.90 2,250.23 18,294.53 20,199.00 22,395.00 622200 UNEMPLOYMENT INSURANCE 99.00 29.25 18.00 117.00 117.00 622400 SHORT TERM DISABILITY 5,333.44 2,589.60 .00 .00 .00 623100 WORKERS' COMPENSATION 1,026.00 278.76 479.00 1,115.00 1,115.00 711000 CLOTHING & PERSONAL .00 .00 .00 250.00 250.00 712000 COMMUNICATIONS 1,381.42 332.30 757.44 1,440.00 1,440.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 263 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207100 PREDATORY ANIMAL CONTROL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 715100 SELF-INSURANCE 730.00 215.49 399.00 862.00 862.00 717000 MAINTENANCE OF EQUIPMENT 385.54 .00 1,821.20 1,475.00 1,475.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 1,278.00 485.76 .00 1,943.00 2,045.00 722000 OFFICE SUPPLIES 222.12 .00 251.43 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 289.00 .00 .00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 53.85 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 10,784.21 586.45 21,973.45 6,700.00 6,700.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 845.79 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 1,500.00 1,500.00 729100 GAS & DIESEL 7,720.29 1,092.59 7,407.40 9,000.00 9,000.00 729200 TRAINING .00 .00 .00 450.00 450.00 762000 EQUIPMENT 15,513.84 .00 42,444.00 .00 6,500.00 PROGRAM TOTAL: Total Revenue 1,973.39 .00 1,299.18 1,500.00 1,500.00 Total Labor 153,935.65 21,690.91 145,543.17 165,866.00 170,492.00 Total Expense 38,015.42 3,558.38 75,442.77 23,870.00 30,472.00 Total Transfers .00 .00 .00 .00 .00 Total Net -189,977.68 -25,249.29 -219,686.76 -188,236.00 -199,464.00 FUND TOTAL: Total Revenue 1,973.39 .00 1,299.18 1,500.00 1,500.00 Total Labor 153,935.65 21,690.91 145,543.17 165,866.00 170,492.00 Total Expense 38,015.42 3,558.38 75,442.77 23,870.00 30,472.00 Total Transfers .00 .00 .00 .00 .00 Total Net -189,977.68 -25,249.29 -219,686.76 -188,236.00 -199,464.00 ORGANIZATION TOTAL: Total Revenue 1,973.39 .00 1,299.18 1,500.00 1,500.00 Total Labor 153,935.65 21,690.91 145,543.17 165,866.00 170,492.00 Total Expense 38,015.42 3,558.38 75,442.77 23,870.00 30,472.00 Total Transfers .00 .00 .00 .00 .00 Total Net -189,977.68 -25,249.29 -219,686.76 -188,236.00 -199,464.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 264 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 207216 DOMESTIC VIOLENCE FUND: 2152 DOMESTIC VIOLENCE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: 8010 Admin from 2152-207216/1001-102010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 310.96 .00 407.64 400.00 400.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 2,671.68 -4.14 1,376.76 1,500.00 1,500.00 530100 INTEREST 49.01 .00 106.44 50.00 50.00 551500 RECORDING FEES 4,669.00 1,242.00 4,508.00 5,000.00 5,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 3,877.27 6,100.00 6,100.00 PROGRAM TOTAL: Total Revenue 7,389.69 1,237.86 5,991.20 6,550.00 6,550.00 Total Labor .00 .00 .00 .00 .00 Total Expense 310.96 .00 4,284.91 6,500.00 6,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 7,078.73 1,237.86 1,706.29 50.00 50.00 FUND TOTAL: Total Revenue 7,389.69 1,237.86 5,991.20 6,550.00 6,550.00 Total Labor .00 .00 .00 .00 .00 Total Expense 310.96 .00 4,284.91 6,500.00 6,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 7,078.73 1,237.86 1,706.29 50.00 50.00 ORGANIZATION TOTAL: Total Revenue 7,389.69 1,237.86 5,991.20 6,550.00 6,550.00 Total Labor .00 .00 .00 .00 .00 Total Expense 310.96 .00 4,284.91 6,500.00 6,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 7,078.73 1,237.86 1,706.29 50.00 50.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 265 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 611100 REGULAR WAGES .00 .00 .00 .00 .00 621100 O.A.S.D.I. .00 .00 .00 .00 .00 622100 OTHER INSURANCE .00 .00 .00 .00 .00 622150 RETIREE INSURANCE .00 937.75 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 937.75 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -937.75 .00 .00 .00 PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 266 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 1205 AGER ROAD REHAB PROJECT LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 90,914.18 .00 .00 542700 FEDERAL OTHER 127,281.23 .00 1,731,371.03 .00 .00 761110 LAND & IMPROVEMENTS .00 .00 1,963,925.11 .00 .00 ACTIVITY: 1264 SCHULMEYER GULCH BRIDGE BRLS 5902 LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER -3,831.01 .00 1,237.47 .00 .00 542700 FEDERAL OTHER 17,385.05 .00 31,724.64 .00 .00 761110 LAND & IMPROVEMENTS .00 .00 6,112.32 .00 .00 ACTIVITY: 1265 GUYS GULCH BRIDGE BRLS 5902 LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER -4,891.54 .00 19,973.43 .00 .00 542700 FEDERAL OTHER 8,917.00 .00 221,103.30 .00 .00 761110 LAND & IMPROVEMENTS .00 .00 21,765.85 .00 .00 ACTIVITY: 1267 OLD HWY99 IMPRV PROJECT HSIP502-005 LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 267 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 542700 FEDERAL OTHER 60,170.61 .00 405,793.54 .00 .00 761110 LAND & IMPROVEMENTS .00 .00 82,202.15 .00 .00 ACTIVITY: 1268 SALMON RIVER RD WOOLEY CRK 5902-080 LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 125,535.70 .00 45,609.39 159,000.00 159,000.00 761110 LAND & IMPROVEMENTS 163,577.16 5,837.29 544.36 180,000.00 180,000.00 ACTIVITY: 160 2103-460009 SCOTT RIVER BRIDGE LOCATION: Location not budgeted ACCOUNT: 729100 GAS & DIESEL .00 -8,981.46 .00 .00 .00 ACTIVITY: 2043 KLAMATHON FIRE - 2018 LOCATION: Location not budgeted ACCOUNT: 542400 DISASTER RELIEF .00 .00 15,727.00 .00 .00 ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES 383,521.80 .00 .00 .00 .00 ACTIVITY: 2062 LAVA FIRE - 2021 LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 268 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT .00 640.24 .00 .00 .00 ACTIVITY: 3009 2103>GRD010 ROAD CONTRIBUTION LOCATION: Location not budgeted ACCOUNT: 795100 NON-RECIPROCAL TRANSFER OUT .00 .00 .00 55,000.00 55,000.00 ACTIVITY: 8013 Surveyor 2103-301010/1001-110030 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 922.32 .00 .00 ACTIVITY: 8015 Clerk Svcs to 1001-201080 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 50.00 150.00 4,700.00 4,700.00 ACTIVITY: 8042 1001-107010>2103-301010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 3,512.87 .00 17,012.95 1,000.00 1,000.00 ACTIVITY: 8044 ADMIN 1001-110030/2103-301010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 50,875.45 .00 120.81 55,000.00 55,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 269 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 23.00 .00 .00 ACTIVITY: 8119 CUPA FEES TO 2114-401014 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 3,340.00 .00 3,340.00 3,340.00 3,340.00 ACTIVITY: 8153 WRHSE VARIOUS>2103-301010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 5,000.00 5,000.00 ACTIVITY: 8185 1001-107010>2103 ROAD WORK RMBRSMNT LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 2,699.71 .00 .00 5,000.00 5,000.00 ACTIVITY: 8298 SO/JAIL>2103-301010 WORK PERFORMED LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 744.10 .00 .00 ACTIVITY: 8313 AG>2103-301010 WORK PERFORMED

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 270 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 61.21 .00 6,543.41 .00 .00 ACTIVITY: 8326 1003-202202-149>2103-301010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 44,831.90 .00 19,501.63 40,000.00 10,712.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 502200 LOCAL TRANSPORTATION 263,378.07 .00 234,336.00 216,000.00 216,000.00 530100 INTEREST 37,006.29 .00 57,139.73 50,000.00 50,000.00 531100 RENTS & CONCESSIONS 156.33 .00 151.78 160.00 160.00 540110 HIGHWAY USERS TAX (SEC 2104) 1,547,126.03 258,361.89 1,520,097.91 1,569,300.00 1,569,300.00 540120 HIGHWAY USERS TAX (SEC 2106) 170,005.90 33,714.75 170,640.04 198,444.00 198,444.00 540130 HIGHWAY USERS TAX (PROP 111) 1,043,496.87 199,273.14 1,044,848.99 1,180,865.00 1,180,865.00 540140 TEA-21 EXCHANGE/MATCH 1,450,764.00 .00 .00 725,382.00 725,382.00 540770 TRAFFIC CONGESTION RELIEF AB2928/91 1,480,555.92 422,355.25 1,530,044.57 1,963,170.00 1,963,170.00 540800 STATE OTHER 4,112,154.82 358,940.06 4,224,150.91 4,413,440.00 4,413,440.00 542400 DISASTER RELIEF .00 .00 .00 371,942.00 371,942.00 542500 FOREST RESERVE REVENUE 1,283,648.43 .00 1,449,994.52 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 271 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 542700 FEDERAL OTHER 141,677.30 .00 1,124,212.73 500,000.00 500,000.00 550600 ADMINISTRATION SERVICES 77,004.89 .00 70,219.10 60,000.00 60,000.00 550800 PLANNING AND ENGINEERING SERVICES .00 .00 2,132.73 .00 .00 551130 SUMMARY JUDGMENTS 10,159.88 .00 .00 .00 .00 551600 ROAD & STREET SERVICES 52,378.75 236.44 137,502.91 130,000.00 130,000.00 552182 RECYCLING COMPENSATION FEES 1,020.25 1,512.56 1,621.11 1,200.00 1,200.00 552600 OTHER SERVICES 43,415.74 .00 44,357.04 30,000.00 30,000.00 560100 OTHER SALES 7,679.05 18.09 12,555.96 6,000.00 6,000.00 560200 MISCELLANEOUS OTHER REVENUE 2,377.90 .00 7,070.54 .00 .00 560221 COMPENSATION INSURANCE 8,688.50 .00 .00 .00 .00 560300 CONTRIBUTIONS FROM OTHERS 48,584.12 .00 .00 10,000.00 10,000.00 570100 SALE OF CAPITAL ASSETS .00 .00 3,585.00 .00 .00 611100 REGULAR WAGES 3,979,742.13 532,261.96 3,651,636.71 4,438,837.00 4,450,747.00 611200 EXTRA HELP 126,198.84 23,765.73 165,872.30 180,000.00 180,000.00 612000 OVERTIME 108,825.70 31,331.84 133,067.91 175,000.00 175,000.00 621100 O.A.S.D.I. 312,733.07 43,723.40 290,749.11 355,596.00 356,512.00 621200 RETIREMENT 1,338,291.18 188,895.16 1,131,860.88 1,572,613.00 1,507,416.00 621300 PENSION LIABILITY-115 TRUST 29,885.84 3,989.82 27,364.95 33,182.00 33,272.00 621400 OPEB LIABILITY-115 TRUST 29,885.84 3,989.82 27,364.95 33,182.00 33,272.00 622100 OTHER INSURANCE 886,197.77 103,153.99 1,079,304.26 1,061,661.00 1,221,632.00 622150 RETIREE INSURANCE 133,882.26 33,939.96 .00 133,002.00 152,944.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 272 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622200 UNEMPLOYMENT INSURANCE 18,312.00 4,366.26 5,020.00 17,465.00 17,465.00 622400 SHORT TERM DISABILITY 6,867.40 1,830.40 .00 .00 .00 623100 WORKERS' COMPENSATION 328,639.00 32,970.51 360,272.00 131,882.00 131,882.00 711000 CLOTHING & PERSONAL 7,431.38 1,189.43 7,100.26 7,500.00 7,500.00 712000 COMMUNICATIONS 26,123.04 2,573.92 27,677.81 30,000.00 30,000.00 714000 HOUSEHOLD 27,780.27 3,360.62 32,085.46 29,970.00 29,970.00 715100 SELF-INSURANCE 295,477.00 46,233.75 237,863.00 184,935.00 184,935.00 717000 MAINTENANCE OF EQUIPMENT 429,012.52 39,128.19 490,934.30 500,000.00 500,000.00 717100 MAINTENANCE OF OFFICE EQUIPMENT 355.92 84.24 427.79 500.00 500.00 717200 MAINTENANCE OF EQUIPMENT-RADIOS 48,624.00 .00 52,033.00 50,000.00 50,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 37,150.00 8,616.75 40,595.00 34,467.00 36,270.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 8,692.30 766.10 13,967.60 19,000.00 19,000.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 1,236.72 .00 149.47 300.00 300.00 720000 MEMBERSHIPS 900.00 .00 900.00 1,300.00 1,300.00 721000 MISCELLANEOUS EXPENSE .00 .00 .33 .00 .00 722000 OFFICE SUPPLIES 10,019.91 693.39 22,392.29 28,000.00 28,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 105,306.56 12,484.99 147,600.48 182,671.00 182,671.00 723010 PROF & SPEC SVCS-SUBSTANCE ABUSE .00 .00 210.00 1,500.00 1,500.00 723100 ADMINISTRATION 16,280.09 .00 31,501.77 10,000.00 10,000.00 723200 DATA PROCESSING 38,032.00 9,559.74 36,859.00 38,239.00 60,228.00 724000 PUBLICATIONS & LEGAL NOTICES 523.75 .00 141.00 500.00 500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 273 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 725000 RENTS & LEASES - EQUIPMENT 3,256.45 181.40 7,692.60 7,500.00 7,500.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 8,368.38 297.00 8,953.59 12,200.00 12,200.00 727100 DISTRICT SHOP 11,237.00 273.00 10,205.80 15,000.00 15,000.00 727110 SURVEYING & DRAFTING 5,155.43 .00 3,061.53 2,500.00 2,500.00 728000 SPECIAL DEPARTMENTAL EXPENSE 1,435.27 .00 1,790.03 .00 .00 728130 SPECIAL DEPARTMENTAL-ASPHALT & ROCK 526,597.71 287,734.17 1,240,785.00 709,000.00 709,000.00 728131 SPECIAL DEPARTMENTAL-TRAFFIC SUPPLY 219,801.31 34,994.60 230,652.34 235,000.00 235,000.00 728140 SPECIAL DEPARTMENTAL-OTHER 71,716.44 3,584.57 60,256.15 80,000.00 80,000.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 986.18 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 1,000.00 1,000.00 729100 GAS & DIESEL 418,115.06 29,901.16 416,538.47 450,000.00 450,000.00 729200 TRAINING 995.00 .00 .00 22,953.00 22,953.00 729700 TOWING .00 .00 .00 500.00 500.00 729800 ROAD INSPECTION 1,175.00 175.00 1,125.00 1,500.00 1,500.00 730000 UTILITIES 121,228.24 6,313.71 123,687.38 135,000.00 135,000.00 751000 COST ALLOCATION PLAN 188,112.00 61,824.24 314,118.00 247,297.00 247,297.00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 538.74 250.00 250.00 761110 LAND & IMPROVEMENTS 73,517.30 .00 7,988.87 535,000.00 535,000.00 762000 EQUIPMENT 34,984.27 .00 .00 .00 .00 762010 FIELD EQUIPMENT 911,547.50 .00 164,121.52 1,489,920.00 1,660,920.00 PROGRAM TOTAL: Total Revenue 12,213,827.22 1,274,412.18 14,242,960.77 11,690,903.00 11,661,615.00 Total Labor 7,299,461.03 1,004,218.85 6,872,513.07 8,132,420.00 8,260,142.00 Total Expense 4,200,626.78 548,502.22 5,812,016.37 5,306,542.00 5,501,334.00 Total Transfers .00 .00 .00 .00 .00 Total Net 713,739.41 -278,308.89 1,558,431.33 -1,748,059.00 -2,099,861.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 274 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: 2103 ROAD PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 12,213,827.22 1,274,412.18 14,242,960.77 11,690,903.00 11,661,615.00 Total Labor 7,299,461.03 1,005,156.60 6,872,513.07 8,132,420.00 8,260,142.00 Total Expense 4,200,626.78 548,502.22 5,812,016.37 5,306,542.00 5,501,334.00 Total Transfers .00 .00 .00 .00 .00 Total Net 713,739.41 -279,246.64 1,558,431.33 -1,748,059.00 -2,099,861.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 275 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: GRD006 STIP-BRIDGE PREVENTATIVE MAINTENANC PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 480.96 .00 1,161.12 300.00 300.00 PROGRAM TOTAL: Total Revenue 480.96 .00 1,161.12 300.00 300.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 480.96 .00 1,161.12 300.00 300.00 FUND TOTAL: Total Revenue 480.96 .00 1,161.12 300.00 300.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 480.96 .00 1,161.12 300.00 300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 276 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 301010 ROAD CONSTRUCTION & MAINTENANCE FUND: GRD010 BRLO-5902(040) ASH CREEK BRIDGE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 3009 2103>GRD010 ROAD CONTRIBUTION LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN .00 .00 .00 55,000.00 55,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -1,248.64 .00 -3,703.03 -500.00 -500.00 542700 FEDERAL OTHER 188,071.93 63,458.24 .00 173,024.00 173,024.00 PROGRAM TOTAL: Total Revenue 186,823.29 63,458.24 -3,703.03 227,524.00 227,524.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 186,823.29 63,458.24 -3,703.03 227,524.00 227,524.00 FUND TOTAL: Total Revenue 186,823.29 63,458.24 -3,703.03 227,524.00 227,524.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 186,823.29 63,458.24 -3,703.03 227,524.00 227,524.00 ORGANIZATION TOTAL: Total Revenue 12,401,131.47 1,337,870.42 14,240,418.86 11,918,727.00 11,889,439.00 Total Labor 7,299,461.03 1,005,156.60 6,872,513.07 8,132,420.00 8,260,142.00 Total Expense 4,200,626.78 548,502.22 5,812,016.37 5,306,542.00 5,501,334.00 Total Transfers .00 .00 .00 .00 .00 Total Net 901,043.66 -215,788.40 1,555,889.42 -1,520,235.00 -1,872,037.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 277 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302020 BUTTE VALLEY AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 2053 5230 - FAA CARES ACT AIRPORT GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 1,000.00 1,000.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 .00 1,000.00 1,000.00 723100 ADMINISTRATION .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512900 OTHER PERMITS 100.00 .00 200.00 .00 .00 531100 RENTS & CONCESSIONS 344.80 .00 520.00 355.00 355.00 531210 AIRCRAFT STORAGE FEES 67.00 .00 12.00 30.00 30.00 540800 STATE OTHER 10,000.00 .00 9,213.00 10,000.00 10,000.00 715000 INSURANCE 1,100.00 .00 1,049.58 1,279.00 1,870.00 717000 MAINTENANCE OF EQUIPMENT 191.91 .00 82.14 560.00 560.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 1,452.48 .00 1,407.69 3,365.00 3,365.00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 113.37 .00 .00 50.00 50.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 48.00 .00 .00 648.00 648.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 278 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302020 BUTTE VALLEY AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 723100 ADMINISTRATION 1,224.33 .00 1,436.51 2,100.00 2,100.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 16.48 60.00 60.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 100.00 100.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 .00 .00 729100 GAS & DIESEL 88.77 .00 257.63 150.00 150.00 729200 TRAINING .00 .00 .00 193.00 193.00 730000 UTILITIES 830.93 65.52 907.26 1,000.00 1,000.00 749000 DEPRECIATION .00 .00 2,034.39 .00 .00 751000 COST ALLOCATION PLAN -226.00 219.99 1,167.00 880.00 880.00 PROGRAM TOTAL: Total Revenue 10,511.80 .00 9,945.00 11,385.00 11,385.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,823.79 285.51 8,358.68 11,385.00 11,976.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,688.01 -285.51 1,586.32 .00 -591.00 FUND TOTAL: Total Revenue 10,511.80 .00 9,945.00 11,385.00 11,385.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,823.79 285.51 8,358.68 11,385.00 11,976.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,688.01 -285.51 1,586.32 .00 -591.00 ORGANIZATION TOTAL: Total Revenue 10,511.80 .00 9,945.00 11,385.00 11,385.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,823.79 285.51 8,358.68 11,385.00 11,976.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,688.01 -285.51 1,586.32 .00 -591.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 279 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302030 HAPPY CAMP AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 2053 5230 - FAA CARES ACT AIRPORT GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 1,000.00 1,000.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 .00 1,000.00 1,000.00 723100 ADMINISTRATION .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 531210 AIRCRAFT STORAGE FEES .00 .00 6.00 6.00 6.00 715000 INSURANCE 745.00 .00 864.08 865.00 865.00 717000 MAINTENANCE OF EQUIPMENT 112.59 .00 95.57 116.00 116.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 29.08 .00 1,439.86 2,100.00 2,100.00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 56.33 .00 .00 50.00 50.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 100.00 100.00 723100 ADMINISTRATION 971.34 .00 835.49 650.00 650.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 16.48 25.00 25.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 100.00 100.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 280 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302030 HAPPY CAMP AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729100 GAS & DIESEL 101.24 .00 110.23 .00 .00 730000 UTILITIES 972.30 .00 1,530.72 .00 .00 751000 COST ALLOCATION PLAN -239.00 -345.00 995.00 -1,380.00 -1,380.00 PROGRAM TOTAL: Total Revenue .00 .00 6.00 1,006.00 1,006.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,748.88 -345.00 5,887.43 3,626.00 3,626.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,748.88 345.00 -5,881.43 -2,620.00 -2,620.00 FUND TOTAL: Total Revenue .00 .00 6.00 1,006.00 1,006.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,748.88 -345.00 5,887.43 3,626.00 3,626.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,748.88 345.00 -5,881.43 -2,620.00 -2,620.00 ORGANIZATION TOTAL: Total Revenue .00 .00 6.00 1,006.00 1,006.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,748.88 -345.00 5,887.43 3,626.00 3,626.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,748.88 345.00 -5,881.43 -2,620.00 -2,620.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 281 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302040 SCOTT VALLEY AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 2053 5230 - FAA CARES ACT AIRPORT GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 4,746.00 .00 .00 23,754.00 24,243.00 715000 INSURANCE 1,800.00 .00 .00 1,887.00 1,887.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 3,204.60 .00 .00 2,946.00 3,472.00 723100 ADMINISTRATION 3,334.80 .00 .00 10,000.00 10,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 359.63 .00 .00 5,000.00 5,000.00 730000 UTILITIES .00 .00 .00 3,884.00 3,884.00 ACTIVITY: 2061 5230 AIRPORTS-FAA CARES ACT GRANT 2 LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 13,000.00 13,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 13,000.00 13,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512900 OTHER PERMITS .00 .00 100.00 .00 .00 531100 RENTS & CONCESSIONS 9,260.52 1,974.06 8,927.97 9,007.00 9,007.00 531200 LANDING FEES .00 .00 100.00 100.00 100.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 282 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302040 SCOTT VALLEY AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 531210 AIRCRAFT STORAGE FEES 116.00 52.00 69.00 100.00 100.00 531220 FUEL FLOWAGE FEES 238.88 .00 2,898.64 400.00 400.00 540800 STATE OTHER 23,376.00 .00 10,000.00 10,000.00 10,000.00 542700 FEDERAL OTHER 1,288.13 .00 283,276.00 .00 .00 552600 OTHER SERVICES .00 .00 200.00 .00 .00 711000 CLOTHING & PERSONAL .00 .00 4.54 100.00 100.00 714000 HOUSEHOLD 575.95 37.00 420.31 544.00 544.00 715000 INSURANCE .00 .00 1,887.00 .00 .00 717000 MAINTENANCE OF EQUIPMENT 346.68 .00 737.40 400.00 400.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 5,123.94 17.95 1,637.82 9,510.00 9,510.00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 200.09 .00 22.92 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 144.44 .00 .00 10,225.00 10,225.00 723100 ADMINISTRATION 2,944.29 .00 4,555.19 3,250.00 3,250.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 16.49 50.00 50.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 2,000.00 2,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 .00 .00 729100 GAS & DIESEL 126.72 .00 430.11 300.00 300.00 729200 TRAINING .00 .00 .00 200.00 200.00 730000 UTILITIES 3,318.54 571.48 3,504.94 .00 .00 749000 DEPRECIATION .00 .00 16,352.99 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 283 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302040 SCOTT VALLEY AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 751000 COST ALLOCATION PLAN 986.00 18,543.24 2,416.00 74,173.00 74,173.00 PROGRAM TOTAL: Total Revenue 39,025.53 2,026.06 305,571.61 56,361.00 56,850.00 Total Labor .00 .00 .00 .00 .00 Total Expense 22,465.68 19,169.67 31,985.71 137,719.00 138,245.00 Total Transfers .00 .00 .00 .00 .00 Total Net 16,559.85 -17,143.61 273,585.90 -81,358.00 -81,395.00 FUND TOTAL: Total Revenue 39,025.53 2,026.06 305,571.61 56,361.00 56,850.00 Total Labor .00 .00 .00 .00 .00 Total Expense 22,465.68 19,169.67 31,985.71 137,719.00 138,245.00 Total Transfers .00 .00 .00 .00 .00 Total Net 16,559.85 -17,143.61 273,585.90 -81,358.00 -81,395.00 ORGANIZATION TOTAL: Total Revenue 39,025.53 2,026.06 305,571.61 56,361.00 56,850.00 Total Labor .00 .00 .00 .00 .00 Total Expense 22,465.68 19,169.67 31,985.71 137,719.00 138,245.00 Total Transfers .00 .00 .00 .00 .00 Total Net 16,559.85 -17,143.61 273,585.90 -81,358.00 -81,395.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 284 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302050 SISKIYOU AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 2053 5230 - FAA CARES ACT AIRPORT GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 8,180.00 1,495.50 .00 20,820.00 20,324.00 715000 INSURANCE 5,702.00 .00 .00 .00 .00 717000 MAINTENANCE OF EQUIPMENT 1,495.50 .00 .00 1,155.00 1,155.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 7,951.20 7,495.00 .00 11,022.00 9,871.00 723100 ADMINISTRATION .00 .00 .00 4,298.00 4,298.00 728000 SPECIAL DEPARTMENTAL EXPENSE 719.26 .00 .00 5,000.00 5,000.00 ACTIVITY: 2061 5230 AIRPORTS-FAA CARES ACT GRANT 2 LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 9,000.00 9,000.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 9,000.00 9,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512900 OTHER PERMITS 1,130.00 .00 380.00 300.00 300.00 530100 INTEREST 696.57 .00 -1,208.27 500.00 500.00 531100 RENTS & CONCESSIONS 67,049.21 13,928.62 52,132.90 53,172.00 53,172.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 285 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302050 SISKIYOU AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 531200 LANDING FEES 60,616.33 1,919.12 29,260.00 10,000.00 10,000.00 531210 AIRCRAFT STORAGE FEES 112.00 3.00 10.00 150.00 150.00 531220 FUEL FLOWAGE FEES 4,041.56 .00 3,074.80 5,000.00 5,000.00 532100 ROYALTIES .00 .00 .00 .00 .00 540800 STATE OTHER 10,000.00 .00 10,000.00 10,000.00 10,000.00 542700 FEDERAL OTHER 1,495.50 .00 .00 .00 .00 552600 OTHER SERVICES 900.00 .00 675.00 900.00 900.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 .00 .00 .00 711000 CLOTHING & PERSONAL .00 .00 20.01 166.00 166.00 714000 HOUSEHOLD 458.65 63.50 394.28 492.00 492.00 715000 INSURANCE .00 .00 4,508.77 5,902.00 8,633.00 717000 MAINTENANCE OF EQUIPMENT 1,265.92 .00 3,147.26 1,888.00 1,888.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 1,643.00 633.51 1,748.00 2,534.00 2,667.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 14,222.07 40.73 15,955.04 16,610.00 16,610.00 720000 MEMBERSHIPS .00 .00 .00 46.00 46.00 722000 OFFICE SUPPLIES 172.33 .00 49.10 150.00 150.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 240.87 .00 .00 1,000.00 1,000.00 723100 ADMINISTRATION 10,326.43 .00 8,087.96 5,576.00 5,576.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 39.11 100.00 100.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 729100 GAS & DIESEL 176.12 .00 850.56 500.00 500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 286 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302050 SISKIYOU AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 730000 UTILITIES 8,327.22 834.35 8,977.04 10,000.00 10,000.00 749000 DEPRECIATION .00 .00 6,050.79 .00 .00 751000 COST ALLOCATION PLAN 8,117.00 -3,314.49 5,102.00 -13,258.00 -13,258.00 PROGRAM TOTAL: Total Revenue 154,221.17 17,346.24 94,324.43 109,842.00 109,346.00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,817.57 5,752.60 54,929.92 62,181.00 63,894.00 Total Transfers .00 .00 .00 .00 .00 Total Net 93,403.60 11,593.64 39,394.51 47,661.00 45,452.00 FUND TOTAL: Total Revenue 154,221.17 17,346.24 94,324.43 109,842.00 109,346.00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,817.57 5,752.60 54,929.92 62,181.00 63,894.00 Total Transfers .00 .00 .00 .00 .00 Total Net 93,403.60 11,593.64 39,394.51 47,661.00 45,452.00 ORGANIZATION TOTAL: Total Revenue 154,221.17 17,346.24 94,324.43 109,842.00 109,346.00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,817.57 5,752.60 54,929.92 62,181.00 63,894.00 Total Transfers .00 .00 .00 .00 .00 Total Net 93,403.60 11,593.64 39,394.51 47,661.00 45,452.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 287 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302060 WEED AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 2053 5230 - FAA CARES ACT AIRPORT GRANT LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 7,739.86 4,055.00 .00 10,000.00 21,955.00 715000 INSURANCE 3,200.00 .00 .00 .00 .00 717000 MAINTENANCE OF EQUIPMENT 2,950.00 .00 .00 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 4,722.99 .00 .00 .00 16,155.00 723100 ADMINISTRATION .00 .00 .00 1,800.00 1,800.00 728000 SPECIAL DEPARTMENTAL EXPENSE 359.63 .00 .00 4,000.00 4,000.00 730000 UTILITIES 3,179.72 .00 .00 .00 .00 ACTIVITY: 2061 5230 AIRPORTS-FAA CARES ACT GRANT 2 LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 9,000.00 9,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 9,000.00 9,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 512900 OTHER PERMITS 260.00 100.00 80.00 100.00 100.00 531100 RENTS & CONCESSIONS 9,987.66 2,499.60 15,008.41 11,044.00 11,044.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 288 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302060 WEED AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 531200 LANDING FEES 3,120.00 650.00 3,720.00 3,560.00 3,560.00 531210 AIRCRAFT STORAGE FEES 180.00 34.00 85.00 175.00 175.00 531220 FUEL FLOWAGE FEES 1,001.34 .00 1,257.58 1,000.00 1,000.00 540800 STATE OTHER 10,000.00 .00 10,000.00 10,000.00 10,000.00 542700 FEDERAL OTHER 305.00 .00 .00 .00 .00 711000 CLOTHING & PERSONAL .00 .00 8.29 200.00 200.00 714000 HOUSEHOLD 2,917.86 496.72 2,801.72 3,081.00 3,081.00 715000 INSURANCE .00 .00 3,440.57 3,200.00 3,200.00 717000 MAINTENANCE OF EQUIPMENT 1,019.26 .00 3,054.19 8,150.00 8,150.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 7,777.92 17.96 29,380.29 5,510.00 5,510.00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 196.56 .00 21.58 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 15,991.05 .00 .00 2,000.00 2,000.00 723100 ADMINISTRATION 11,486.63 .00 5,917.12 11,000.00 11,000.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 16.49 88.00 88.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 2,000.00 2,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 100.00 100.00 729100 GAS & DIESEL 123.47 40.70 432.48 300.00 300.00 729200 TRAINING .00 .00 .00 200.00 200.00 730000 UTILITIES -56.33 540.28 3,585.67 1,809.00 1,809.00 749000 DEPRECIATION .00 .00 157,978.81 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 289 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302060 WEED AIRPORT FUND: 5230 AIRPORTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 751000 COST ALLOCATION PLAN 4,370.00 -14,027.25 3,097.00 -56,109.00 -56,109.00 PROGRAM TOTAL: Total Revenue 32,593.86 7,338.60 30,150.99 44,879.00 56,834.00 Total Labor .00 .00 .00 .00 .00 Total Expense 58,238.76 -12,931.59 209,734.21 -3,421.00 12,734.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,644.90 20,270.19 -179,583.22 48,300.00 44,100.00 FUND TOTAL: Total Revenue 32,593.86 7,338.60 30,150.99 44,879.00 56,834.00 Total Labor .00 .00 .00 .00 .00 Total Expense 58,238.76 -12,931.59 209,734.21 -3,421.00 12,734.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,644.90 20,270.19 -179,583.22 48,300.00 44,100.00 ORGANIZATION TOTAL: Total Revenue 32,593.86 7,338.60 30,150.99 44,879.00 56,834.00 Total Labor .00 .00 .00 .00 .00 Total Expense 58,238.76 -12,931.59 209,734.21 -3,421.00 12,734.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,644.90 20,270.19 -179,583.22 48,300.00 44,100.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 290 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 302080 AIRPORT COMPREHENSIVE LAND USE PLAN FUND: 2336 AIRPORT COMPREHENSIVE LAND USE PLAN PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 26.56 .00 64.15 .00 .00 PROGRAM TOTAL: Total Revenue 26.56 .00 64.15 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 26.56 .00 64.15 .00 .00 FUND TOTAL: Total Revenue 26.56 .00 64.15 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 26.56 .00 64.15 .00 .00 ORGANIZATION TOTAL: Total Revenue 26.56 .00 64.15 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 26.56 .00 64.15 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 291 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5660 SISKIYOU TRANSIT AND GEN EXPRESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 723200 DATA PROCESSING .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 183 5660-460036STG ROLLINGSTOCK RPLMNT LOCATION: Location not budgeted ACCOUNT: 531100 RENTS & CONCESSIONS 3,016.25 250.00 2,410.83 3,000.00 3,000.00 545100 OTHER GOVERNMENTAL AGENCIES 75,000.00 .00 75,000.00 75,000.00 75,000.00 762000 EQUIPMENT 115,834.00 .00 .00 .00 .00 ACTIVITY: 197 5677-461048 LCTOP COS FARE PRGM LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 ACTIVITY: 2049 COVID-19

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 292 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5660 SISKIYOU TRANSIT AND GEN EXPRESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD .00 .00 .00 .00 .00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 729100 GAS & DIESEL .00 .00 .00 .00 .00 795000 TRANSFER OUT .00 46.00 .00 92.00 92.00 ACTIVITY: 8315 5674>5660 FREE FARE DAY STAGE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 14,137.00 14,137.00 ACTIVITY: 8327 5677-461048-197>5660 COS FARE PRGM LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 34,576.00 .00 20,813.25 4,005.00 4,005.00 ACTIVITY: 8334 5679>5660 FREE FARE SA5311 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 41,954.25 7,648.25 .00 83,568.00 83,568.00 ACTIVITY: Activity not budgeted

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 293 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5660 SISKIYOU TRANSIT AND GEN EXPRESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 3,168.61 .00 7,108.66 4,000.00 4,000.00 531100 RENTS & CONCESSIONS 3,687.50 250.00 2,410.81 3,000.00 3,000.00 540660 STATE - DISASTER RELIEF 246.70 .00 .00 .00 .00 540800 STATE OTHER 240,814.36 209.64 403,077.00 320,000.00 320,000.00 542400 DISASTER RELIEF 986.79 .00 .00 .00 .00 542700 FEDERAL OTHER 271,816.00 271,816.00 257,216.00 271,816.00 271,816.00 545100 OTHER GOVERNMENTAL AGENCIES 1,000,000.00 .00 1,000,000.00 1,000,000.00 1,000,000.00 550600 ADMINISTRATION SERVICES 49,396.47 .00 43,984.20 25,000.00 25,000.00 551130 SUMMARY JUDGMENTS 1,804.35 .00 .00 .00 .00 560100 OTHER SALES 448.50 .00 109,000.25 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 47.87 .00 .00 .00 .00 560221 COMPENSATION INSURANCE 8.00 .00 117,912.62 8.00 8.00 595000 OPERATING TRANSFERS IN 1,397.00 .00 .00 .00 .00 611100 REGULAR WAGES 595,590.99 70,808.05 637,240.05 679,760.00 678,055.00 611200 EXTRA HELP .00 .00 6,093.71 .00 .00 612000 OVERTIME 29,936.95 4,983.89 27,319.96 .00 .00 612100 STANDBY 11,645.25 1,740.08 11,358.88 .00 .00 621100 O.A.S.D.I. 47,431.61 5,758.53 46,696.43 52,007.00 51,877.00 621200 RETIREMENT 195,279.67 24,932.60 170,781.66 240,352.00 230,011.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 294 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5660 SISKIYOU TRANSIT AND GEN EXPRESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621300 PENSION LIABILITY-115 TRUST 4,389.35 527.97 4,161.38 5,094.00 5,083.00 621400 OPEB LIABILITY-115 TRUST 4,389.35 527.97 4,161.38 5,094.00 5,083.00 622100 OTHER INSURANCE 189,517.33 18,113.08 232,342.52 242,167.00 267,644.00 622150 RETIREE INSURANCE 22,610.96 5,471.50 .00 20,129.00 20,427.00 622200 UNEMPLOYMENT INSURANCE 2,333.00 2,256.99 1,073.00 9,028.00 9,028.00 622400 SHORT TERM DISABILITY 2,471.48 .00 3,974.20 .00 .00 623100 WORKERS' COMPENSATION 227,672.00 65,991.99 101,638.00 263,968.00 263,968.00 711000 CLOTHING & PERSONAL 486.77 .00 27.46 200.00 200.00 712000 COMMUNICATIONS 6,390.34 199.21 6,593.88 6,402.00 6,402.00 714000 HOUSEHOLD 20,705.53 2,194.47 23,468.65 22,498.00 22,498.00 715000 INSURANCE 139,291.00 132,785.00 167,161.00 154,000.00 156,237.00 715100 SELF-INSURANCE 6,755.00 1,795.26 8,232.00 7,181.00 7,181.00 717000 MAINTENANCE OF EQUIPMENT 74,538.44 1,187.15 77,690.73 85,000.00 85,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 6,937.00 2,027.49 9,518.00 8,110.00 8,534.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 996.59 .00 1,355.28 1,000.00 1,000.00 720000 MEMBERSHIPS 2,620.00 .00 2,620.00 2,620.00 2,620.00 722000 OFFICE SUPPLIES 2,731.57 120.58 5,039.31 12,000.00 12,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 46,576.07 2,839.72 19,226.23 40,788.00 40,788.00 723010 PROF & SPEC SVCS-SUBSTANCE ABUSE .00 .00 140.00 735.00 735.00 723100 ADMINISTRATION 17,261.09 .00 7,591.26 6,000.00 6,000.00 723200 DATA PROCESSING 5,644.00 1,407.00 6,325.00 5,628.00 8,875.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 295 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5660 SISKIYOU TRANSIT AND GEN EXPRESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 500.00 500.00 725000 RENTS & LEASES - EQUIPMENT 1,484.48 .00 1,418.35 1,548.00 1,548.00 727000 SMALL TOOLS & INSTRUMENTS 215.49 .00 220.04 500.00 500.00 728000 SPECIAL DEPARTMENTAL EXPENSE 4,014.05 .00 5,567.28 4,000.00 4,000.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 1,494.03 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 1,035.60 2,000.00 2,000.00 729100 GAS & DIESEL 114,992.18 18,130.52 125,167.60 120,000.00 120,000.00 729200 TRAINING 1,007.00 .00 .00 1,145.00 1,145.00 729700 TOWING 1,975.00 300.00 2,850.00 2,550.00 2,550.00 730000 UTILITIES 11,771.34 1,116.56 14,658.48 17,904.00 17,904.00 749000 DEPRECIATION .00 .00 284,744.15 .00 .00 751000 COST ALLOCATION PLAN 58,638.00 12,258.51 83,515.00 49,034.00 49,034.00 761010 BUILDING & IMPROVEMENTS .00 .00 .00 10,000.00 10,000.00 795000 TRANSFER OUT .00 23.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,728,368.65 280,173.89 2,038,933.62 1,803,534.00 1,803,534.00 Total Labor 1,333,267.94 201,112.65 1,246,841.17 1,517,599.00 1,531,176.00 Total Expense 640,864.94 177,924.50 854,165.30 561,435.00 567,343.00 Total Transfers .00 .00 .00 .00 .00 Total Net -245,764.23 -98,863.26 -62,072.85 -275,500.00 -294,985.00 FUND TOTAL: Total Revenue 1,728,368.65 280,173.89 2,038,933.62 1,803,534.00 1,803,534.00 Total Labor 1,333,267.94 201,112.65 1,246,841.17 1,517,599.00 1,531,176.00 Total Expense 640,864.94 177,924.50 854,165.30 561,435.00 567,343.00 Total Transfers .00 .00 .00 .00 .00 Total Net -245,764.23 -98,863.26 -62,072.85 -275,500.00 -294,985.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 296 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5661 OHS HWY SAFETY PROP1B 0910 CYCLE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 749000 DEPRECIATION .00 .00 667.66 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 667.66 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -667.66 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 667.66 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -667.66 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 297 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5662 STAGE - DOT 649955 - ARRA PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 749000 DEPRECIATION .00 .00 12,166.66 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 12,166.66 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -12,166.66 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 12,166.66 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -12,166.66 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 298 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5667 STAGE-PTMISEA - 0708 & 0809 ALLOC PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 749000 DEPRECIATION .00 .00 44,099.33 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 44,099.33 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -44,099.33 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 44,099.33 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -44,099.33 .00 .00



13-SEP-2021 03:49:25 PM Siskiyou County PAGE 301 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5670 OHS HWY SAFETY PROP1B 1213 CYCLE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 29.11 .00 103.16 .00 .00 540800 STATE OTHER .00 .00 3,328.47 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 3,018.16 .00 .00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 647.94 .00 3,820.25 .00 .00 PROGRAM TOTAL: Total Revenue 29.11 .00 3,431.63 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,666.10 .00 3,820.25 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,636.99 .00 -388.62 .00 .00 FUND TOTAL: Total Revenue 29.11 .00 3,431.63 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,666.10 .00 3,820.25 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,636.99 .00 -388.62 .00 .00



13-SEP-2021 03:49:25 PM Siskiyou County PAGE 304 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5673 OHS HWY SAFETY PROP1B 1516 CYCLE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 964.50 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 964.50 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 964.50 .00 .00 FUND TOTAL: Total Revenue .00 .00 964.50 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 964.50 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 305 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5674 CALTRANS LCTOP LOW CARBON TRANS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 8315 5674>5660 FREE FARE DAY STAGE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 14,137.00 14,137.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 109.09 .00 331.48 40.00 40.00 540800 STATE OTHER .00 .00 8,351.04 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 3,296.44 .00 .00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 629.87 .00 .00 PROGRAM TOTAL: Total Revenue 109.09 .00 8,682.52 40.00 40.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 3,926.31 14,137.00 14,137.00 Total Transfers .00 .00 .00 .00 .00 Total Net 109.09 .00 4,756.21 -14,097.00 -14,097.00 FUND TOTAL: Total Revenue 109.09 .00 8,682.52 40.00 40.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 3,926.31 14,137.00 14,137.00 Total Transfers .00 .00 .00 .00 .00 Total Net 109.09 .00 4,756.21 -14,097.00 -14,097.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 306 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5675 OHS HWY SAFETY PROP1B 1617 CYCLE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 19.23 .00 50.53 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 30.06 .00 2,322.00 2,322.00 PROGRAM TOTAL: Total Revenue 19.23 .00 50.53 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 30.06 .00 2,322.00 2,322.00 Total Transfers .00 .00 .00 .00 .00 Total Net 19.23 -30.06 50.53 -2,322.00 -2,322.00 FUND TOTAL: Total Revenue 19.23 .00 50.53 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 30.06 .00 2,322.00 2,322.00 Total Transfers .00 .00 .00 .00 .00 Total Net 19.23 -30.06 50.53 -2,322.00 -2,322.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 307 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5676 STAGE-STATE OF GOOD REPAIR PRGM SGR PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 183 5660-460036STG ROLLINGSTOCK RPLMNT LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 10,832.68 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,286.37 .00 2,198.97 1,600.00 1,600.00 540800 STATE OTHER -10,832.68 .00 62,760.17 .00 .00 PROGRAM TOTAL: Total Revenue 1,286.37 .00 64,959.14 1,600.00 1,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,286.37 .00 64,959.14 1,600.00 1,600.00 FUND TOTAL: Total Revenue 1,286.37 .00 64,959.14 1,600.00 1,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,286.37 .00 64,959.14 1,600.00 1,600.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 308 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5677 CALTRANS LCTOP LOW CARBON TRAN-1819 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 8327 5677-461048-197>5660 COS FARE PRGM LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 34,576.00 .00 20,813.25 4,005.00 4,005.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 145.38 .00 1,132.29 10.00 10.00 540800 STATE OTHER .00 .00 43,276.94 .00 .00 762000 EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 145.38 .00 44,409.23 10.00 10.00 Total Labor .00 .00 .00 .00 .00 Total Expense 34,576.00 .00 20,813.25 4,005.00 4,005.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34,430.62 .00 23,595.98 -3,995.00 -3,995.00 FUND TOTAL: Total Revenue 145.38 .00 44,409.23 10.00 10.00 Total Labor .00 .00 .00 .00 .00 Total Expense 34,576.00 .00 20,813.25 4,005.00 4,005.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34,430.62 .00 23,595.98 -3,995.00 -3,995.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 309 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5678 CALTRANS LCTOP LOW CARBON TRAN-1920 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 496.43 .00 .00 280.00 280.00 540800 STATE OTHER 84,191.00 .00 .00 .00 .00 723100 ADMINISTRATION .00 .00 .00 27,000.00 20,972.00 728000 SPECIAL DEPARTMENTAL EXPENSE 26,561.56 6,027.54 .00 46,191.00 26,434.00 762000 EQUIPMENT .00 .00 .00 11,000.00 11,000.00 PROGRAM TOTAL: Total Revenue 84,687.43 .00 .00 280.00 280.00 Total Labor .00 .00 .00 .00 .00 Total Expense 26,561.56 6,027.54 .00 84,191.00 58,406.00 Total Transfers .00 .00 .00 .00 .00 Total Net 58,125.87 -6,027.54 .00 -83,911.00 -58,126.00 FUND TOTAL: Total Revenue 84,687.43 .00 .00 280.00 280.00 Total Labor .00 .00 .00 .00 .00 Total Expense 26,561.56 6,027.54 .00 84,191.00 58,406.00 Total Transfers .00 .00 .00 .00 .00 Total Net 58,125.87 -6,027.54 .00 -83,911.00 -58,126.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 310 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5679 CALTRANS DRMT - CARES ACT SA5311 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 8334 5679>5660 FREE FARE SA5311 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 41,954.25 7,648.25 .00 83,568.00 83,568.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,437.64 .00 .00 1,000.00 1,000.00 542700 FEDERAL OTHER 284,889.00 .00 .00 .00 .00 714000 HOUSEHOLD 412.57 .00 .00 39,889.00 39,889.00 717000 MAINTENANCE OF EQUIPMENT 15,164.26 11,875.00 .00 25,000.00 25,000.00 722000 OFFICE SUPPLIES 11,329.21 .00 .00 33,500.00 24,566.00 723100 ADMINISTRATION 984.59 .00 .00 3,000.00 3,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 1,055.79 .00 .00 10,000.00 10,000.00 762000 EQUIPMENT 26,005.77 .00 .00 .00 .00 795000 TRANSFER OUT 1,397.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 286,326.64 .00 .00 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 98,303.44 19,523.25 .00 194,957.00 186,023.00 Total Transfers .00 .00 .00 .00 .00 Total Net 188,023.20 -19,523.25 .00 -193,957.00 -185,023.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 311 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: 5679 CALTRANS DRMT - CARES ACT SA5311 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 286,326.64 .00 .00 1,000.00 1,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 98,303.44 19,523.25 .00 194,957.00 186,023.00 Total Transfers .00 .00 .00 .00 .00 Total Net 188,023.20 -19,523.25 .00 -193,957.00 -185,023.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 312 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303010 SISKIYOU TRANSIT AND GENERAL EXPRES FUND: GSG001 OHS 6061-2 HWY SAFETY ACT06 PROP1B PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 749000 DEPRECIATION .00 .00 90.19 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 90.19 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -90.19 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 90.19 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -90.19 .00 .00 ORGANIZATION TOTAL: Total Revenue 2,100,971.90 280,173.89 2,161,431.17 1,806,464.00 1,806,464.00 Total Labor 1,333,267.94 201,112.65 1,246,841.17 1,517,599.00 1,531,176.00 Total Expense 803,972.04 203,505.35 941,921.31 861,047.00 832,236.00 Total Transfers .00 .00 .00 .00 .00 Total Net -36,268.08 -124,444.11 -27,331.31 -572,182.00 -556,948.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 313 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303020 LOCAL TRANSPORTATION ADMINISTRATION FUND: 2505 LOCAL TRANSPORTATION ADMINISTRATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 3006 2505 LOCAL TRANS ADMIN>2506 RTP LOCATION: Location not budgeted ACCOUNT: 795100 NON-RECIPROCAL TRANSFER OUT .00 .00 48,927.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 502200 LOCAL TRANSPORTATION 40,776.00 .00 21,120.00 40,776.00 40,776.00 530100 INTEREST 316.73 .00 1,438.59 306.00 306.00 551130 SUMMARY JUDGMENTS 275.19 .00 .00 .00 .00 720000 MEMBERSHIPS 1,500.00 1,500.00 1,500.00 2,000.00 2,000.00 722000 OFFICE SUPPLIES .00 .00 10.35 50.00 50.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 13,000.00 .00 21,950.00 14,500.00 14,500.00 723100 ADMINISTRATION 809.99 .00 247.30 5,942.00 5,942.00 724000 PUBLICATIONS & LEGAL NOTICES 215.00 .00 .00 1,500.00 1,500.00 751000 COST ALLOCATION PLAN 4,808.00 4,283.49 2,154.00 17,134.00 17,134.00 PROGRAM TOTAL: Total Revenue 41,367.92 .00 22,558.59 41,082.00 41,082.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,332.99 5,783.49 74,788.65 41,126.00 41,126.00 Total Transfers .00 .00 .00 .00 .00 Total Net 21,034.93 -5,783.49 -52,230.06 -44.00 -44.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 314 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303020 LOCAL TRANSPORTATION ADMINISTRATION FUND: 2505 LOCAL TRANSPORTATION ADMINISTRATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 41,367.92 .00 22,558.59 41,082.00 41,082.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,332.99 5,783.49 74,788.65 41,126.00 41,126.00 Total Transfers .00 .00 .00 .00 .00 Total Net 21,034.93 -5,783.49 -52,230.06 -44.00 -44.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 315 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303020 LOCAL TRANSPORTATION ADMINISTRATION FUND: 2529 SB1 STATE OF GOOD REPAIR - LTC PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 183 5660-460036STG ROLLINGSTOCK RPLMNT LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 38,449.01 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 117.09 .00 .00 65.00 65.00 540800 STATE OTHER 16,804.89 11,203.26 .00 10,000.00 10,000.00 PROGRAM TOTAL: Total Revenue 55,370.99 11,203.26 .00 10,065.00 10,065.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 55,370.99 11,203.26 .00 10,065.00 10,065.00 FUND TOTAL: Total Revenue 55,370.99 11,203.26 .00 10,065.00 10,065.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 55,370.99 11,203.26 .00 10,065.00 10,065.00 ORGANIZATION TOTAL: Total Revenue 96,738.91 11,203.26 22,558.59 51,147.00 51,147.00 Total Labor .00 .00 .00 .00 .00 Total Expense 20,332.99 5,783.49 74,788.65 41,126.00 41,126.00 Total Transfers .00 .00 .00 .00 .00 Total Net 76,405.92 5,419.77 -52,230.06 10,021.00 10,021.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 316 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303030 REGIONAL TRANSPORTATION PLANNING FUND: 2506 REGIONAL TRANSPORTATION PLANNING PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 3006 2505 LOCAL TRANS ADMIN>2506 RTP LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN .00 .00 48,927.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 308.42 .00 -291.72 300.00 300.00 540800 STATE OTHER 195,966.44 .00 271,858.08 230,000.00 230,000.00 551130 SUMMARY JUDGMENTS 550.38 .00 .00 .00 .00 712000 COMMUNICATIONS .00 .00 .00 200.00 200.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 496.04 .00 .00 722000 OFFICE SUPPLIES 31.60 .00 59.27 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 203,732.07 20,690.00 275,532.30 180,485.00 180,485.00 723100 ADMINISTRATION 3,279.66 .00 29,267.07 30,000.00 30,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 360.80 2,765.00 2,765.00 729100 GAS & DIESEL .00 .00 .00 100.00 100.00 729200 TRAINING 175.00 .00 .00 500.00 500.00 PROGRAM TOTAL: Total Revenue 196,825.24 .00 320,493.36 230,300.00 230,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 207,218.33 20,690.00 305,715.48 214,300.00 214,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,393.09 -20,690.00 14,777.88 16,000.00 16,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 317 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 303030 REGIONAL TRANSPORTATION PLANNING FUND: 2506 REGIONAL TRANSPORTATION PLANNING PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 196,825.24 .00 320,493.36 230,300.00 230,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 207,218.33 20,690.00 305,715.48 214,300.00 214,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,393.09 -20,690.00 14,777.88 16,000.00 16,000.00 ORGANIZATION TOTAL: Total Revenue 196,825.24 .00 320,493.36 230,300.00 230,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 207,218.33 20,690.00 305,715.48 214,300.00 214,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,393.09 -20,690.00 14,777.88 16,000.00 16,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 318 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401012 PH HOSPITAL PREPAREDNESS PRGM - HPP FUND: 2115 HOSPITAL PREPAREDNESS PRGM - HPP PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8056 ADMIN 401012/70/75>207020,401010/15 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 87,270.11 .00 66,482.45 89,685.00 89,685.00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 20,133.53 .00 14,011.07 20,906.00 20,906.00 ACTIVITY: 8136 MILEAGE 2115-401012/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 323.06 .00 4.06 500.00 500.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 318.10 .00 .00 500.00 500.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -24.79 .00 -318.10 -500.00 -500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 319 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401012 PH HOSPITAL PREPAREDNESS PRGM - HPP FUND: 2115 HOSPITAL PREPAREDNESS PRGM - HPP PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 542700 FEDERAL OTHER 159,944.59 .00 147,379.81 194,281.00 214,012.00 711000 CLOTHING & PERSONAL .00 .00 7,788.79 .00 .00 712000 COMMUNICATIONS 890.81 .00 890.81 1,900.00 1,900.00 717000 MAINTENANCE OF EQUIPMENT 1,129.13 1,163.54 1,644.30 1,325.00 2,325.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 183.00 147.75 194.00 591.00 622.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 312.46 351.71 7,179.10 15,500.00 15,500.00 722000 OFFICE SUPPLIES 90.22 .00 11,495.34 500.00 500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 1,742.16 .00 2,412.16 1,750.00 7,250.00 725000 RENTS & LEASES - EQUIPMENT .00 .00 18.12 25.00 25.00 727000 SMALL TOOLS & INSTRUMENTS 182.04 .00 108.94 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 11,040.54 .00 18,108.26 9,283.00 9,283.00 729000 TRANSPORTATION & TRAVEL .00 .00 289.74 .00 1,120.00 729100 GAS & DIESEL 109.99 .00 56.96 .00 .00 729200 TRAINING .00 .00 .00 .00 250.00 751000 COST ALLOCATION PLAN 1,684.00 378.99 2,204.00 1,516.00 1,516.00 762000 EQUIPMENT .00 .00 5,855.65 .00 .00 PROGRAM TOTAL: Total Revenue 160,237.90 .00 147,061.71 194,281.00 214,012.00 Total Labor .00 .00 .00 .00 .00 Total Expense 125,091.05 2,041.99 138,743.75 143,481.00 151,382.00 Total Transfers .00 .00 .00 .00 .00 Total Net 35,146.85 -2,041.99 8,317.96 50,800.00 62,630.00 FUND TOTAL: Total Revenue 160,237.90 .00 147,061.71 194,281.00 214,012.00 Total Labor .00 .00 .00 .00 .00 Total Expense 125,091.05 2,041.99 138,743.75 143,481.00 151,382.00 Total Transfers .00 .00 .00 .00 .00 Total Net 35,146.85 -2,041.99 8,317.96 50,800.00 62,630.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 320 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401012 PH HOSPITAL PREPAREDNESS PRGM - HPP FUND: 2116 PANDEMIC INFLUENZA - PAN FLU PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 321 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401012 PH HOSPITAL PREPAREDNESS PRGM - HPP FUND: 2161 COVID-19 HPP SUPPLEMENTAL-4702CDPH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 389.25 .00 .00 .00 .00 542700 FEDERAL OTHER 120,933.00 .00 .00 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 5,553.31 .00 .00 .00 .00 722000 OFFICE SUPPLIES 493.91 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 38,751.45 16,634.56 .00 .00 .00 762000 EQUIPMENT 76,053.70 6,611.24 .00 .00 .00 PROGRAM TOTAL: Total Revenue 121,322.25 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,852.37 23,245.80 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 469.88 -23,245.80 .00 .00 .00 FUND TOTAL: Total Revenue 121,322.25 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,852.37 23,245.80 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 469.88 -23,245.80 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 281,560.15 .00 147,061.71 194,281.00 214,012.00 Total Labor .00 .00 .00 .00 .00 Total Expense 245,943.42 25,287.79 138,743.75 143,481.00 151,382.00 Total Transfers .00 .00 .00 .00 .00 Total Net 35,616.73 -25,287.79 8,317.96 50,800.00 62,630.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 322 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401014 ENVIRONMENTAL HEALTH FUND: 2114 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 180 2114-461044 HSC 25404 CUPA LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 48.81 .00 83.92 .00 .00 ACTIVITY: 8118 CUPA FEES 1001-107010/2114-401014 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 605.00 .00 605.00 605.00 605.00 ACTIVITY: 8119 CUPA FEES TO 2114-401014

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 323 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401014 ENVIRONMENTAL HEALTH FUND: 2114 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 3,910.00 .00 4,167.50 4,225.00 4,225.00 ACTIVITY: 8164 1001-207080PLN>2114-401014MINING LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 14,679.54 .00 .00 5,000.00 5,000.00 ACTIVITY: 8252 COMMUNITY DEVELOPMENT ADMIN LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 120,569.00 .00 55,577.96 75,000.00 75,000.00 ACTIVITY: 8273 2121-401015>2114-401014 REALIGNMENT LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 375,801.06 .00 803,704.93 601,925.00 601,925.00 ACTIVITY: 8282 2114>2121-401015PUBLIC HLTH OFFICER LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 5,000.00 .00 5,000.00 5,000.00 5,000.00 ACTIVITY: 8308 2109-401075>2114-401014 SURCHARGE LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 324 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401014 ENVIRONMENTAL HEALTH FUND: 2114 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 595000 OPERATING TRANSFERS IN 110.00 .00 110.00 110.00 110.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 511200 BUSINESS LICENSES 53,601.75 7,722.50 109,367.50 110,000.00 110,000.00 512600 ZONING PERMITS 575.00 320.00 480.00 260.00 260.00 512700 UNDERGROUND TANK PERMITS 20,465.00 330.00 20,415.00 19,500.00 19,500.00 512800 HAZARDOUS WASTE PERMITS 76,360.00 .00 76,636.50 80,000.00 80,000.00 512900 OTHER PERMITS 139,347.00 27,635.00 96,619.00 100,000.00 100,000.00 522115 RESTITUTION 25,000.00 .00 .00 .00 .00 522611 CIVIL PENALTIES 20,000.00 .00 .00 .00 .00 530100 INTEREST 5,292.85 .00 8,158.73 6,000.00 6,000.00 540550 OTHER HEALTH PROGRAMS 16,240.00 .00 16,237.00 16,219.00 16,219.00 540800 STATE OTHER .00 .00 .00 .00 .00 540880 SCOTT RIVER LAND OWNER RIPARIAN .00 .00 .00 .00 .00 542200 HEALTH ADMINISTRATION .00 .00 1,419.24 .00 .00 550600 ADMINISTRATION SERVICES 41,810.20 .00 49,238.63 56,000.00 56,000.00 550800 PLANNING AND ENGINEERING SERVICES 8,740.00 4,115.00 10,432.50 8,000.00 8,000.00 551130 SUMMARY JUDGMENTS 1,700.67 .00 .00 .00 .00 551720 UNDERGROUND TANKS 2,765.00 .00 2,090.00 3,000.00 3,000.00 551740 HEALTH SERVICES - HAZARDOUS SPILLS 1,080.00 .00 720.00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 325 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401014 ENVIRONMENTAL HEALTH FUND: 2114 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 551750 HEALTH SERVICES - MEDICAL WASTE 2,252.50 1,005.00 1,965.00 2,000.00 2,000.00 551780 HEALTH SERVICES - SAFE SERVE FEES 480.00 75.00 820.00 500.00 500.00 552600 OTHER SERVICES .00 24.00 128.04 25.00 25.00 611100 REGULAR WAGES 411,151.51 57,397.87 508,952.88 607,373.00 606,929.00 611200 EXTRA HELP 10,899.54 2,138.45 10,887.29 15,000.00 15,000.00 612000 OVERTIME 7,517.44 .00 .00 .00 .00 621100 O.A.S.D.I. 31,380.45 4,302.92 38,914.85 46,685.00 46,653.00 621200 RETIREMENT 133,035.37 20,494.35 151,330.11 215,965.00 207,382.00 621300 PENSION LIABILITY-115 TRUST 2,990.17 427.30 3,632.76 4,517.00 4,519.00 621400 OPEB LIABILITY-115 TRUST 2,990.17 427.30 3,632.76 4,517.00 4,519.00 622100 OTHER INSURANCE 71,909.09 9,572.64 102,186.05 141,376.00 143,097.00 622150 RETIREE INSURANCE 15,827.33 3,595.44 .00 16,795.00 16,194.00 622200 UNEMPLOYMENT INSURANCE 12,966.00 1,556.25 1,615.00 6,225.00 6,225.00 622400 SHORT TERM DISABILITY .00 .00 3,336.55 .00 .00 623100 WORKERS' COMPENSATION 7,512.00 1,802.49 7,143.00 7,210.00 7,210.00 711000 CLOTHING & PERSONAL .00 .00 16.76 10.00 310.00 712000 COMMUNICATIONS 5,328.49 148.76 5,704.24 5,500.00 6,500.00 714000 HOUSEHOLD 2,516.01 484.02 2,466.28 3,600.00 3,600.00 715100 SELF-INSURANCE 5,347.00 1,424.01 5,911.00 5,696.00 5,696.00 717000 MAINTENANCE OF EQUIPMENT 475.97 6.45 532.76 450.00 450.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 9,493.00 4,160.49 14,665.00 16,642.00 17,512.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 326 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401014 ENVIRONMENTAL HEALTH FUND: 2114 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 133.32 .00 .00 25.00 25.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 2.83 .00 5.58 .00 .00 720000 MEMBERSHIPS 790.33 817.94 763.78 825.00 825.00 722000 OFFICE SUPPLIES 4,492.16 81.20 8,766.03 7,000.00 7,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 6,870.34 294.66 14,174.62 7,325.00 29,825.00 723200 DATA PROCESSING 9,204.00 1,691.25 8,339.00 6,765.00 10,642.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 441.56 .00 672.38 700.00 700.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 275.79 300.00 300.00 728000 SPECIAL DEPARTMENTAL EXPENSE 504.00 .00 262.05 300.00 300.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 34.99 394.60 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 477.74 .00 1,049.58 9,000.00 9,000.00 729100 GAS & DIESEL 13,735.19 1,995.39 10,061.23 15,000.00 15,000.00 729200 TRAINING 809.99 .00 450.00 1,350.00 1,350.00 730000 UTILITIES 4,555.73 354.14 4,590.12 5,000.00 5,000.00 751000 COST ALLOCATION PLAN 72,208.00 12,741.00 39,850.00 50,964.00 50,964.00 PROGRAM TOTAL: Total Revenue 810,864.38 41,226.50 1,203,398.49 1,013,369.00 1,013,369.00 Total Labor 708,179.07 101,715.01 831,631.25 1,065,663.00 1,057,728.00 Total Expense 262,989.65 24,593.91 179,134.16 216,452.00 244,999.00 Total Transfers .00 .00 .00 .00 .00 Total Net -160,304.34 -85,082.42 192,633.08 -268,746.00 -289,358.00 FUND TOTAL: Total Revenue 810,864.38 41,226.50 1,203,398.49 1,013,369.00 1,013,369.00 Total Labor 708,179.07 101,715.01 831,631.25 1,065,663.00 1,057,728.00 Total Expense 262,989.65 24,593.91 179,134.16 216,452.00 244,999.00 Total Transfers .00 .00 .00 .00 .00 Total Net -160,304.34 -85,082.42 192,633.08 -268,746.00 -289,358.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 327 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401014 ENVIRONMENTAL HEALTH FUND: 2139 CUPA ENVIRONMENTAL PROTECTION GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 321.75 .00 790.26 200.00 200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 32,833.75 .00 .00 8,820.00 8,820.00 PROGRAM TOTAL: Total Revenue 321.75 .00 790.26 200.00 200.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,833.75 .00 .00 8,820.00 8,820.00 Total Transfers .00 .00 .00 .00 .00 Total Net -32,512.00 .00 790.26 -8,620.00 -8,620.00 FUND TOTAL: Total Revenue 321.75 .00 790.26 200.00 200.00 Total Labor .00 .00 .00 .00 .00 Total Expense 32,833.75 .00 .00 8,820.00 8,820.00 Total Transfers .00 .00 .00 .00 .00 Total Net -32,512.00 .00 790.26 -8,620.00 -8,620.00 ORGANIZATION TOTAL: Total Revenue 811,186.13 41,226.50 1,204,188.75 1,013,569.00 1,013,569.00 Total Labor 708,179.07 101,715.01 831,631.25 1,065,663.00 1,057,728.00 Total Expense 295,823.40 24,593.91 179,134.16 225,272.00 253,819.00 Total Transfers .00 .00 .00 .00 .00 Total Net -192,816.34 -85,082.42 193,423.34 -277,366.00 -297,978.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 328 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8055 MOE 1001-401015/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 287,627.00 71,906.76 287,627.00 287,627.00 287,627.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 287,627.00 71,906.76 287,627.00 287,627.00 287,627.00 Total Transfers .00 .00 .00 .00 .00 Total Net -287,627.00 -71,906.76 -287,627.00 -287,627.00 -287,627.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 287,627.00 71,906.76 287,627.00 287,627.00 287,627.00 Total Transfers .00 .00 .00 .00 .00 Total Net -287,627.00 -71,906.76 -287,627.00 -287,627.00 -287,627.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 329 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2117 EBOLA - PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER .00 .00 -6.02 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 -6.02 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -6.02 .00 .00 FUND TOTAL: Total Revenue .00 .00 -6.02 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -6.02 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 330 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 611100 REGULAR WAGES .00 .00 .00 .00 .00 621100 O.A.S.D.I. .00 .00 .00 .00 .00 622100 OTHER INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 331 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD .00 .00 29.67 .00 .00 721000 MISCELLANEOUS EXPENSE .00 .00 1.79 .00 .00 722000 OFFICE SUPPLIES .00 .00 89.70 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 3,586.44 .00 .00 ACTIVITY: 8054 Admin 401060>401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 274,130.66 .00 .00 239,591.00 235,662.00 ACTIVITY: 8055 MOE 1001-401015/2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 287,627.00 71,906.76 287,627.00 287,627.00 287,627.00 ACTIVITY: 8056 ADMIN 401012/70/75>207020,401010/15 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 265,476.82 .00 202,755.07 232,134.00 232,134.00 ACTIVITY: 8058 MILEAGE 2108-401060/2121-401015

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 332 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 1,075.25 .00 2,104.82 1,250.00 1,250.00 ACTIVITY: 8062 CCS 2120-502030/2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 27,883.00 .00 .00 25,000.00 25,000.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 345.00 23.00 161.00 92.00 92.00 ACTIVITY: 8085 SIU 2120-501010/1006-201160 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 183,511.39 .00 86,008.15 403,473.00 462,883.00 ACTIVITY: 8130 MEDICAL PROGRAM TO 401015 LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 333 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 595000 OPERATING TRANSFERS IN 10,130.95 .00 70,320.66 21,043.00 21,043.00 ACTIVITY: 8134 MILEAGE 401015&401075/2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 5,977.38 .00 759.80 8,750.00 8,750.00 ACTIVITY: 8135 MILEAGE 2116-401070/2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 10.93 .00 19.14 79.00 79.00 ACTIVITY: 8136 MILEAGE 2115-401012/2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 321.94 .00 4.06 500.00 500.00 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: 8156 PH 2121>2111-401081 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 425,000.00 .00 375,000.00 425,000.00 425,000.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 334 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT 1,025.53 .00 .00 900.00 900.00 ACTIVITY: 8251 HEALTH & HUMAN SRVCS AGENCY ADMIN LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 92,733.84 18,058.77 65,996.07 99,000.00 99,000.00 ACTIVITY: 8273 2121-401015>2114-401014 REALIGNMENT LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 375,801.06 .00 803,704.93 601,925.00 601,925.00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 3,448.08 3,460.00 3,460.00 ACTIVITY: 8282 2114>2121-401015PUBLIC HLTH OFFICER LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 5,000.00 .00 5,000.00 5,000.00 5,000.00 ACTIVITY: 8285 2121-401015>2134, 2122 IGT TRANSFER LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 111,207.08 14,511.00 14,511.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 335 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8322 2129-401031-164, 461015>2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 7,239.48 .00 11,603.42 20,000.00 20,000.00 ACTIVITY: 8323 2129-401031-163, 461014>2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 7,239.47 .00 11,603.41 20,000.00 20,000.00 ACTIVITY: 8328 2120-501010>2121-401015 HVI LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 17,097.13 .00 .00 200,000.00 200,000.00 ACTIVITY: 8329 2141-401081>2134-401100,2111-401081 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 285.60 .00 323.64 .00 .00 ACTIVITY: 8330 401081>2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 110.95 .00 22,300.68 .00 26,285.00 ACTIVITY: 8339 2162>2121 SALARY & BENEFIT EXPENSE

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 336 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 427,950.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 502100 SALES & USE TAX 154,009.01 .00 133,137.58 95,159.00 95,159.00 522100 OTHER COURT FINES 208.55 -.39 676.09 228.00 228.00 530100 INTEREST 30,709.01 .00 77,528.45 32,682.00 32,682.00 540210 MOTOR VEHICLE IN LIEU 1,937,674.92 224,468.79 1,876,124.74 1,834,654.00 1,834,654.00 540550 OTHER HEALTH PROGRAMS 179,381.76 .00 258,630.57 544,494.00 544,494.00 540722 1991 REALIGNMENT BACKFILL 231,796.50 .00 .00 .00 .00 540800 STATE OTHER 229,004.10 91,406.40 .00 86,383.00 86,383.00 542200 HEALTH ADMINISTRATION 177,439.04 8.00 313,758.97 421,463.00 421,463.00 542700 FEDERAL OTHER 117,178.24 .00 182,841.83 197,575.00 197,575.00 550600 ADMINISTRATION SERVICES .00 .00 .00 11,158.00 11,158.00 551130 SUMMARY JUDGMENTS 6,183.40 .00 .00 .00 .00 551710 HEALTH FEES 2,302.00 1,026.00 9,856.00 4,625.00 4,625.00 551900 CALIFORNIA CHILDREN'S SERVICES 110.00 40.00 40.00 110.00 110.00 552600 OTHER SERVICES 358,407.32 .00 428,707.41 145,628.00 145,628.00 560200 MISCELLANEOUS OTHER REVENUE 1,573.48 745.58 1,195.58 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 337 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 560300 CONTRIBUTIONS FROM OTHERS 101,390.28 .00 .00 94,093.00 135,467.00 570100 SALE OF CAPITAL ASSETS .00 .00 499.00 .00 .00 611100 REGULAR WAGES 1,524,243.04 230,597.67 1,388,958.00 1,790,407.00 1,822,785.00 611200 EXTRA HELP 21,803.12 2,616.63 42,368.93 25,000.00 25,000.00 612000 OVERTIME 18,416.55 2,289.11 7,078.78 5,000.00 5,000.00 612100 STANDBY 5,230.72 300.00 975.00 .00 .00 621100 O.A.S.D.I. 116,810.44 17,466.07 104,811.82 139,274.00 141,749.00 621200 RETIREMENT 508,328.45 81,509.49 421,952.94 634,770.00 619,865.00 621300 PENSION LIABILITY-115 TRUST 11,364.16 1,715.64 10,278.30 13,381.00 13,619.00 621400 OPEB LIABILITY-115 TRUST 11,364.16 1,715.64 10,278.30 13,381.00 13,619.00 622100 OTHER INSURANCE 360,883.99 44,114.58 380,610.37 441,312.00 484,172.00 622150 RETIREE INSURANCE 38,396.30 8,392.99 .00 36,404.00 36,409.00 622200 UNEMPLOYMENT INSURANCE 26,456.00 6,446.49 8,474.00 25,786.00 25,786.00 622400 SHORT TERM DISABILITY 15,986.55 .00 7,667.04 .00 .00 623100 WORKERS' COMPENSATION 47,606.00 5,675.76 49,332.00 22,703.00 22,703.00 711000 CLOTHING & PERSONAL .00 5.72 46.08 50.00 50.00 712000 COMMUNICATIONS 30,873.22 1,363.49 20,013.73 39,275.00 39,275.00 714000 HOUSEHOLD 13,194.05 2,162.46 14,407.94 16,799.00 16,799.00 715000 INSURANCE 30,424.00 .00 24,204.00 30,500.00 30,500.00 715100 SELF-INSURANCE 14,041.00 4,631.01 14,262.00 18,524.00 18,524.00 717000 MAINTENANCE OF EQUIPMENT 3,934.48 525.01 3,170.09 10,984.00 10,984.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 338 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717500 MAINT OF EQUIPMENT - AUTO SERVICE 14,057.00 2,893.26 8,741.00 11,573.00 12,179.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 4,707.15 .00 14,184.37 3,000.00 3,000.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 17,507.43 2,626.37 4,313.60 44,253.00 55,603.00 720000 MEMBERSHIPS 5,935.24 8,123.00 10,465.24 8,358.00 17,000.00 721000 MISCELLANEOUS EXPENSE 1.54 .00 15.35 .00 .00 722000 OFFICE SUPPLIES 29,977.57 1,439.73 28,448.29 63,450.00 98,074.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 112,313.95 10,584.62 92,196.37 241,560.00 241,560.00 723200 DATA PROCESSING 13,312.00 4,721.01 11,571.00 18,884.00 29,784.00 724000 PUBLICATIONS & LEGAL NOTICES 155.00 .00 .00 1,500.00 1,500.00 725000 RENTS & LEASES - EQUIPMENT 1,146.13 569.92 3,264.59 13,300.00 13,300.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 1,200.00 300.00 4,663.68 1,200.00 1,200.00 727000 SMALL TOOLS & INSTRUMENTS 40.92 .00 122.73 50.00 50.00 728000 SPECIAL DEPARTMENTAL EXPENSE 17,150.95 8,863.36 23,207.38 125,000.00 150,599.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING -1,699.06 24,026.43 1,980.00 .00 .00 729000 TRANSPORTATION & TRAVEL 75.00 15.00 13,595.34 25,000.00 28,000.00 729100 GAS & DIESEL 3,321.99 772.41 6,783.07 12,500.00 12,500.00 729200 TRAINING 12,203.72 199.00 17,121.69 30,575.00 30,575.00 730000 UTILITIES 21,336.16 1,225.24 28,220.71 25,671.00 25,671.00 740000 SUPPORT AND CARE 132.00 .00 10,448.20 30,844.00 30,844.00 751000 COST ALLOCATION PLAN 115,552.00 51,522.24 79,253.00 206,089.00 206,089.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 134,162.00 813.00 129,808.00 134,162.00 134,162.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 339 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 761010 BUILDING & IMPROVEMENTS 127,949.60 .00 .00 .00 .00 762020 EQUIPMENT-COPS .00 .00 .00 .00 15,270.00 PROGRAM TOTAL: Total Revenue 4,620,485.56 389,601.14 3,983,426.07 4,932,699.00 5,483,789.00 Total Labor 2,706,889.48 402,840.07 2,432,785.48 3,147,418.00 3,210,707.00 Total Expense 1,617,910.47 145,464.05 1,927,732.21 2,257,989.00 2,367,980.00 Total Transfers .00 .00 .00 .00 .00 Total Net 295,685.61 -158,702.98 -377,091.62 -472,708.00 -94,898.00 PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 4,620,485.56 389,601.14 3,983,426.07 4,932,699.00 5,483,789.00 Total Labor 2,706,889.48 402,840.07 2,432,785.48 3,147,418.00 3,210,707.00 Total Expense 1,617,910.47 145,464.05 1,927,732.21 2,257,989.00 2,367,980.00 Total Transfers .00 .00 .00 .00 .00 Total Net 295,685.61 -158,702.98 -377,091.62 -472,708.00 -94,898.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 340 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2144 PH-WHOLE PERSON CARE PILOT PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,712.13 .00 1,760.59 1,527.00 1,527.00 540800 STATE OTHER .00 .00 431,935.08 .00 .00 611100 REGULAR WAGES 5,918.94 1,249.33 .00 10,059.00 10,093.00 612000 OVERTIME .00 38.05 .00 .00 .00 621100 O.A.S.D.I. 451.82 98.34 .00 770.00 773.00 621200 RETIREMENT 1,976.08 442.51 .00 3,563.00 3,429.00 621300 PENSION LIABILITY-115 TRUST 44.38 9.37 .00 76.00 76.00 621400 OPEB LIABILITY-115 TRUST 44.38 9.37 .00 76.00 76.00 622100 OTHER INSURANCE 1,085.58 161.43 .00 1,571.00 1,732.00 717000 MAINTENANCE OF EQUIPMENT 9,576.63 1,297.82 .00 9,250.00 9,250.00 722000 OFFICE SUPPLIES 824.20 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 1,272.50 .00 .00 11,541.00 11,541.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 30,492.00 30,492.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING -7.25 .00 .00 .00 .00 740000 SUPPORT AND CARE 71,185.84 38,489.29 .00 181,124.00 138,848.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 1,000.00 .00 .00 .00 .00 762000 EQUIPMENT 113,487.41 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 341 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2144 PH-WHOLE PERSON CARE PILOT PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM TOTAL: Total Revenue 2,712.13 .00 433,695.67 1,527.00 1,527.00 Total Labor 9,521.18 2,008.40 .00 16,115.00 16,179.00 Total Expense 197,339.33 39,787.11 .00 232,407.00 190,131.00 Total Transfers .00 .00 .00 .00 .00 Total Net -204,148.38 -41,795.51 433,695.67 -246,995.00 -204,783.00 FUND TOTAL: Total Revenue 2,712.13 .00 433,695.67 1,527.00 1,527.00 Total Labor 9,521.18 2,008.40 .00 16,115.00 16,179.00 Total Expense 197,339.33 39,787.11 .00 232,407.00 190,131.00 Total Transfers .00 .00 .00 .00 .00 Total Net -204,148.38 -41,795.51 433,695.67 -246,995.00 -204,783.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 342 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2160 COVID19ELC ENHANCING DETECTION-CDPH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 111,268.00 111,268.00 ACTIVITY: 8134 MILEAGE 401015&401075/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 999.60 .00 .00 3,250.00 3,250.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,630.07 .00 .00 1,154.00 1,154.00 542700 FEDERAL OTHER 434,097.00 .00 .00 706,154.00 710,154.00 611100 REGULAR WAGES 99,373.96 19,114.04 .00 281,037.00 204,064.00 611200 EXTRA HELP 22,049.48 .00 .00 25,000.00 25,000.00 612000 OVERTIME 460.51 20.99 .00 500.00 500.00 612100 STANDBY .00 60.00 .00 .00 .00 621100 O.A.S.D.I. 8,027.44 1,451.98 .00 15,634.00 9,745.00 621200 RETIREMENT 33,433.28 6,768.72 .00 72,197.00 42,103.00 621300 PENSION LIABILITY-115 TRUST 751.23 143.29 .00 2,108.00 1,531.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 343 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2160 COVID19ELC ENHANCING DETECTION-CDPH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621400 OPEB LIABILITY-115 TRUST 751.23 143.29 .00 2,108.00 1,531.00 622100 OTHER INSURANCE 16,621.09 2,603.96 .00 46,487.00 47,380.00 711000 CLOTHING & PERSONAL 127.47 .00 .00 .00 4,000.00 712000 COMMUNICATIONS 2,690.84 796.12 .00 3,660.00 3,660.00 714000 HOUSEHOLD 16.15 .00 .00 250.00 250.00 717000 MAINTENANCE OF EQUIPMENT 63.83 26.48 .00 150.00 150.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 5.38 .00 .00 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 933.13 .00 .00 56,500.00 56,500.00 722000 OFFICE SUPPLIES 17,471.13 .00 .00 25,208.00 25,208.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 3,119.00 .00 .00 83,500.00 77,500.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 138.74 .00 .00 4,500.00 4,500.00 727000 SMALL TOOLS & INSTRUMENTS 295.75 .00 .00 500.00 500.00 728000 SPECIAL DEPARTMENTAL EXPENSE 16,008.75 3,762.33 .00 38,500.00 38,500.00 729100 GAS & DIESEL 253.83 .00 .00 500.00 500.00 729200 TRAINING 199.00 .00 .00 .00 6,000.00 762000 EQUIPMENT .00 .00 .00 .00 .00 795000 TRANSFER OUT 285.60 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 435,727.07 .00 .00 707,308.00 711,308.00 Total Labor 181,468.22 30,306.27 .00 445,071.00 331,854.00 Total Expense 42,608.20 4,584.93 .00 327,786.00 331,786.00 Total Transfers .00 .00 .00 .00 .00 Total Net 211,650.65 -34,891.20 .00 -65,549.00 47,668.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 344 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2160 COVID19ELC ENHANCING DETECTION-CDPH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 435,727.07 .00 .00 707,308.00 711,308.00 Total Labor 181,468.22 30,306.27 .00 445,071.00 331,854.00 Total Expense 42,608.20 4,584.93 .00 327,786.00 331,786.00 Total Transfers .00 .00 .00 .00 .00 Total Net 211,650.65 -34,891.20 .00 -65,549.00 47,668.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 345 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2162 COVID19ELC ENHANCE DETECT EXPANSION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 72,165.00 119,503.00 ACTIVITY: 8339 2162>2121 SALARY & BENEFIT EXPENSE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 427,950.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 813.35 .00 .00 2,150.00 2,150.00 542700 FEDERAL OTHER 644,628.00 .00 .00 327,132.00 453,911.00 611100 REGULAR WAGES 23,956.34 10,777.41 .00 .00 77,460.00 621100 O.A.S.D.I. 1,742.78 784.81 .00 .00 5,926.00 621200 RETIREMENT 7,962.69 3,797.71 .00 .00 26,191.00 621300 PENSION LIABILITY-115 TRUST 178.68 80.40 .00 .00 579.00 621400 OPEB LIABILITY-115 TRUST 178.68 80.40 .00 .00 579.00 622100 OTHER INSURANCE 5,053.51 1,663.61 .00 .00 16,621.00 712000 COMMUNICATIONS .00 .00 .00 1,200.00 1,200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 346 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401015 PH - PERSONAL HEALTH FUND: 2162 COVID19ELC ENHANCE DETECT EXPANSION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 500.00 500.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 .00 10,000.00 10,000.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 6,457.64 .00 .00 85,000.00 85,000.00 722000 OFFICE SUPPLIES 49,813.00 15,894.42 .00 25,000.00 25,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 35,000.00 35,000.00 725000 RENTS & LEASES - EQUIPMENT .00 .00 .00 500.00 500.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 500.00 500.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 35,000.00 35,000.00 729100 GAS & DIESEL .00 .00 .00 500.00 500.00 762000 EQUIPMENT .00 .00 .00 136,000.00 136,000.00 PROGRAM TOTAL: Total Revenue 645,441.35 .00 .00 329,282.00 456,061.00 Total Labor 39,072.68 17,184.34 .00 .00 127,356.00 Total Expense 56,270.64 15,894.42 .00 401,365.00 876,653.00 Total Transfers .00 .00 .00 .00 .00 Total Net 550,098.03 -33,078.76 .00 -72,083.00 -547,948.00 FUND TOTAL: Total Revenue 645,441.35 .00 .00 329,282.00 456,061.00 Total Labor 39,072.68 17,184.34 .00 .00 127,356.00 Total Expense 56,270.64 15,894.42 .00 401,365.00 876,653.00 Total Transfers .00 .00 .00 .00 .00 Total Net 550,098.03 -33,078.76 .00 -72,083.00 -547,948.00 ORGANIZATION TOTAL: Total Revenue 5,704,366.11 389,601.14 4,417,115.72 5,970,816.00 6,652,685.00 Total Labor 2,936,951.56 452,339.08 2,432,785.48 3,608,604.00 3,686,096.00 Total Expense 2,201,755.64 277,637.27 2,215,359.21 3,507,174.00 4,054,177.00 Total Transfers .00 .00 .00 .00 .00 Total Net 565,658.91 -340,375.21 -231,028.97 -1,144,962.00 -1,087,588.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 347 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8064 MOE 1001-401030/2122-401030 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 7,402.00 1,850.49 7,402.00 7,402.00 7,402.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,402.00 1,850.49 7,402.00 7,402.00 7,402.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,402.00 -1,850.49 -7,402.00 -7,402.00 -7,402.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,402.00 1,850.49 7,402.00 7,402.00 7,402.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,402.00 -1,850.49 -7,402.00 -7,402.00 -7,402.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 348 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 612000 OVERTIME .00 .00 .00 .00 .00 612100 STANDBY .00 .00 .00 .00 .00 621100 O.A.S.D.I. .00 .00 .00 .00 .00 622100 OTHER INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 1017 2122-401030 HOMELESS MENTALLY ILL LOCATION: Location not budgeted ACCOUNT: 611100 REGULAR WAGES 2,081.95 .00 13,369.87 .00 .00 621100 O.A.S.D.I. 160.10 .00 1,023.44 .00 .00 621200 RETIREMENT 641.68 .00 4,154.39 .00 .00 621300 PENSION LIABILITY-115 TRUST 15.62 .00 100.03 .00 .00 621400 OPEB LIABILITY-115 TRUST 15.62 .00 100.03 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 349 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622100 OTHER INSURANCE 645.22 .00 2,671.82 .00 .00 622400 SHORT TERM DISABILITY .00 .00 20.23 .00 .00 722000 OFFICE SUPPLIES .00 .00 15.50 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 10,000.00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 16.95 .00 .00 740000 SUPPORT AND CARE 6,162.29 .00 58,254.67 .00 .00 740200 SUPPORT/CARE RESIDENTIAL PROVIDERS .00 .00 550.00 .00 .00 ACTIVITY: 163A 2129-461014COMM SRVCS&SUPRT-FSP 51% LOCATION: Location not budgeted ACCOUNT: 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING -135.90 .00 .00 .00 .00 ACTIVITY: 194 2122-461046 NO PLACE LIKE HOME PRG LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER -16,900.00 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 33,450.00 .00 .00 ACTIVITY: 2048 MH-PROP 47 BSCC 510-19 REVIVE PRGM LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 212,174.00 .00 .00 333,291.00 333,291.00 611100 REGULAR WAGES 41,287.86 1,723.24 .00 44,047.00 44,189.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 350 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621100 O.A.S.D.I. 3,139.08 312.61 .00 3,370.00 3,381.00 621200 RETIREMENT 13,761.70 609.63 .00 15,602.00 15,011.00 621300 PENSION LIABILITY-115 TRUST 309.28 12.90 .00 331.00 332.00 621400 OPEB LIABILITY-115 TRUST 309.28 12.90 .00 331.00 332.00 622100 OTHER INSURANCE 7,396.28 866.09 .00 7,813.00 8,617.00 622400 SHORT TERM DISABILITY .00 2,378.91 .00 .00 .00 712000 COMMUNICATIONS 777.82 .00 .00 230.00 230.00 722000 OFFICE SUPPLIES 202.02 .00 .00 2,900.00 2,900.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 143,971.24 5,842.20 48,932.38 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 335.20 448.00 448.00 729200 TRAINING 662.65 .00 .00 .00 .00 740000 SUPPORT AND CARE 1,350.00 .00 .00 32,100.00 32,100.00 ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD 600.49 .00 211.70 750.00 750.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 94.39 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 164.18 .00 318.38 400.00 400.00 ACTIVITY: 2059 HUMAN SERVICES - FURS PROGRAM LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 351 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 740000 SUPPORT AND CARE .00 .00 .00 4,500.00 4,500.00 ACTIVITY: 2060 BH 2122-DSH DIVERSION GRNT#20-79015 LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 .00 94,000.00 94,000.00 740000 SUPPORT AND CARE .00 .00 .00 94,000.00 94,000.00 ACTIVITY: 8063 ADMIN 2134-401100/2122-401030 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 37,731.96 14,100.43 41,133.60 68,000.00 71,000.00 ACTIVITY: 8064 MOE 1001-401030/2122-401030 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 7,402.00 1,850.49 7,402.00 7,402.00 7,402.00 ACTIVITY: 8067 ADMIN 2135-401130/2122-401030 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 17,335.52 .00 17,487.75 4,532.00 4,532.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 352 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT 529.00 69.00 460.00 575.00 575.00 ACTIVITY: 8199 2120>2122, 2134, 2135 ADMINI COSTS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 49,696.17 116.96 65,274.07 98,000.00 98,000.00 ACTIVITY: 8251 HEALTH & HUMAN SRVCS AGENCY ADMIN LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 127,190.73 25,070.26 93,397.11 120,000.00 125,000.00 795000 TRANSFER OUT 186,460.29 33,137.03 114,226.62 195,000.00 195,000.00 ACTIVITY: 8259 2122>2129-401031-163 (461014) CSS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 834,494.29 53,032.13 545,375.51 943,400.00 961,400.00 ACTIVITY: 8260 2122>2129-163A (461014) CSS FSP 51% LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 902,266.33 .00 567,126.02 1,154,207.00 1,154,207.00 ACTIVITY: 8261 2122>2129-401031-164 (461015) PEI LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 353 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 595000 OPERATING TRANSFERS IN 6,703.77 3,496.40 .00 5,000.00 20,000.00 ACTIVITY: 8262 2122>2129-401031-165 (461016) INN LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 11,737.49 .00 169,778.53 .00 .00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 7,201.79 5,700.00 5,700.00 ACTIVITY: 8285 2121-401015>2134, 2122 IGT TRANSFER LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 111,207.08 14,511.00 14,511.00 ACTIVITY: 8325 2122-401030>2111-401081 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 150,000.00 .00 150,000.00 150,000.00 150,000.00 ACTIVITY: 8331 2122>2129-165A (461016) INN-FSP LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 5,997.54 3,515.07 .00 36,996.00 36,996.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 354 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8336 2120>PROB & BHS FURS PROGRAM LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 62,787.00 62,787.00 ACTIVITY: 8337 2149>2122 STAFF LABOR & ADMIN LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 42,585.00 42,585.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 502100 SALES & USE TAX 1,620,150.96 135,012.58 1,671,235.33 1,620,144.00 1,620,144.00 530100 INTEREST 49,923.49 .00 127,392.32 50,000.00 50,000.00 540210 MOTOR VEHICLE IN LIEU 39,668.30 .00 137,463.36 107,623.00 107,623.00 540402 BEHAVIORAL HEALTH SUBACCT-GC30025 1,713,266.82 .00 1,633,838.43 1,043,665.00 1,043,665.00 540722 1991 REALIGNMENT BACKFILL 122,671.10 .00 .00 .00 .00 540724 BEHAVIORAL HLT REALIGNMENT BACKFILL 132,512.42 .00 .00 .00 .00 540800 STATE OTHER 130,337.87 10,734.45 93,980.26 120,000.00 120,000.00 542700 FEDERAL OTHER 5,351,154.95 344,993.92 3,106,412.94 4,532,410.00 4,532,410.00 551130 SUMMARY JUDGMENTS 14,778.62 .00 .00 .00 .00 551800 MENTAL HEALTH SERVICES 22,365.90 708.84 31,640.38 26,000.00 26,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 355 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 552600 OTHER SERVICES 2,406.25 168.10 1,858.95 2,000.00 2,000.00 560200 MISCELLANEOUS OTHER REVENUE 3,924.00 .00 3,378.12 .00 .00 570100 SALE OF CAPITAL ASSETS .00 .00 29.00 .00 .00 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 611100 REGULAR WAGES 2,984,258.60 428,992.47 3,027,891.52 3,659,719.00 3,642,761.00 611200 EXTRA HELP 195,226.55 21,073.77 98,106.15 130,000.00 130,000.00 612000 OVERTIME 29,237.85 3,096.32 30,491.66 35,000.00 35,000.00 612100 STANDBY 32,877.33 7,513.94 33,215.21 35,000.00 35,000.00 621100 O.A.S.D.I. 239,115.22 34,198.30 234,892.71 287,235.00 285,934.00 621200 RETIREMENT 1,036,369.28 158,027.30 947,552.16 1,302,113.00 1,243,890.00 621300 PENSION LIABILITY-115 TRUST 23,003.72 3,306.94 22,788.04 27,344.00 27,222.00 621400 OPEB LIABILITY-115 TRUST 23,003.72 3,306.94 22,788.04 27,344.00 27,222.00 622100 OTHER INSURANCE 647,273.89 71,268.28 760,804.87 830,272.00 886,828.00 622150 RETIREE INSURANCE 117,649.78 25,242.93 .00 119,465.00 113,782.00 622200 UNEMPLOYMENT INSURANCE 22,677.00 6,753.51 11,008.00 27,014.00 27,014.00 622400 SHORT TERM DISABILITY 39,605.03 2,331.35 9,321.95 .00 .00 623100 WORKERS' COMPENSATION 273,902.00 78,518.49 211,099.00 314,074.00 314,074.00 712000 COMMUNICATIONS 64,260.05 1,696.47 60,105.55 69,525.00 69,525.00 713000 FOOD .00 .00 .00 .00 .00 714000 HOUSEHOLD 51,972.91 7,429.33 48,747.50 51,607.00 51,607.00 715000 INSURANCE 24,792.00 .00 32,085.00 25,144.00 25,144.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 356 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 715100 SELF-INSURANCE 120,471.00 117,201.24 99,016.00 468,805.00 468,805.00 717000 MAINTENANCE OF EQUIPMENT 11,217.86 .00 5,253.95 7,694.00 7,694.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 52,941.00 12,798.24 56,522.00 51,193.00 53,870.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 12,806.43 688.00 8,281.44 15,202.00 15,202.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 662.17 301.14 1,676.12 600.00 600.00 720000 MEMBERSHIPS 12,046.67 13,592.88 8,784.15 18,542.00 18,542.00 721000 MISCELLANEOUS EXPENSE 264.84 .00 37.30 .00 .00 722000 OFFICE SUPPLIES 24,716.53 955.70 53,341.86 28,071.00 28,071.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 208,443.42 13,373.12 278,732.98 330,863.00 563,294.00 723015 PROF & SPEC SVCS- FFS PROVIDERS 931,281.75 91,701.25 827,935.00 1,037,520.00 1,072,620.00 723016 PROF & SPEC SVCS- ORG PROVIDERS 196,011.25 33,245.25 140,202.50 225,000.00 225,000.00 723200 DATA PROCESSING 60,920.00 12,736.50 54,171.00 50,946.00 80,245.00 724000 PUBLICATIONS & LEGAL NOTICES 344.00 .00 290.00 1,000.00 1,000.00 725000 RENTS & LEASES - EQUIPMENT .00 .00 .00 .00 .00 726000 RENTS & LEASES - BUILDINGS & IMPROV 245,051.70 57,587.40 206,247.08 258,035.00 279,509.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 25.00 25.00 728000 SPECIAL DEPARTMENTAL EXPENSE 255.98 .00 1,260.64 2,058.00 2,058.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 135.80 1,621.05 -3,182.88 .00 .00 729000 TRANSPORTATION & TRAVEL 516.65 22.00 15,173.28 10,350.00 10,350.00 729080 TRANSPORTATION & TRAVEL-CLIENT 46,870.96 5,172.98 48,980.28 45,200.00 45,200.00 729100 GAS & DIESEL 7,742.95 896.82 15,547.63 15,500.00 15,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 357 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2122 BEHAVIORAL HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729200 TRAINING 15,268.27 240.00 16,031.80 19,376.00 19,376.00 729700 TOWING .00 .00 .00 100.00 100.00 730000 UTILITIES 27,182.25 3,035.39 27,956.82 36,800.00 36,800.00 740000 SUPPORT AND CARE 133.37 .00 11,693.37 1,000.00 1,000.00 740100 SUPPORT AND CARE ORG PROVIDERS 29,694.49 .00 73,509.55 75,000.00 75,000.00 740200 SUPPORT/CARE RESIDENTIAL PROVIDERS 81,631.37 7,900.37 67,015.00 90,000.00 90,000.00 740300 SUPPORT/CARE INPATIENT HOSPITALS 383,000.44 .00 288,077.00 515,000.00 515,000.00 740400 SUPPORT AND CARE - IMDS 199,485.00 15,423.00 169,904.12 360,225.00 360,225.00 740600 MANAGED CARE OFFSET 109,643.04 3,839.08 37,126.83 90,000.00 90,000.00 740700 STATE HOSPITAL OFFSET .00 .00 .00 114,245.00 114,245.00 742000 RETIREMENT OF LONG TERM DEBT 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 751000 COST ALLOCATION PLAN 139,747.00 52,623.51 110,606.00 210,494.00 210,494.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 813.00 813.00 813.00 900.00 900.00 762000 EQUIPMENT .00 .00 .00 112,000.00 112,000.00 PROGRAM TOTAL: Total Revenue 11,398,990.48 592,799.63 8,425,410.76 10,486,553.00 10,527,553.00 Total Labor 5,733,963.64 849,546.82 5,431,399.12 6,866,074.00 6,840,589.00 Total Expense 3,751,068.23 693,941.95 3,386,009.45 5,024,623.00 5,345,604.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,913,958.61 -950,689.14 -391,997.81 -1,404,144.00 -1,658,640.00 FUND TOTAL: Total Revenue 11,398,990.48 592,799.63 8,425,410.76 10,486,553.00 10,527,553.00 Total Labor 5,733,963.64 849,546.82 5,431,399.12 6,866,074.00 6,840,589.00 Total Expense 3,751,068.23 693,941.95 3,386,009.45 5,024,623.00 5,345,604.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,913,958.61 -950,689.14 -391,997.81 -1,404,144.00 -1,658,640.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 358 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2147 BHS COVID-19 EMERGENCY RELIEF FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 67.80 .00 28.99 85.00 85.00 542700 FEDERAL OTHER .00 .00 9,820.78 .00 .00 PROGRAM TOTAL: Total Revenue 67.80 .00 9,849.77 85.00 85.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 67.80 .00 9,849.77 85.00 85.00 FUND TOTAL: Total Revenue 67.80 .00 9,849.77 85.00 85.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 67.80 .00 9,849.77 85.00 85.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 359 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2149 CA EMERGENCY SOLUTIONS&HOUSING PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8337 2149>2122 STAFF LABOR & ADMIN LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 42,585.00 42,585.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 625.53 .00 .00 300.00 300.00 545100 OTHER GOVERNMENTAL AGENCIES 115,000.00 .00 .00 .00 .00 611100 REGULAR WAGES 3,765.20 .00 .00 .00 .00 612000 OVERTIME 318.02 .00 .00 .00 .00 612100 STANDBY 202.50 .00 .00 .00 .00 621100 O.A.S.D.I. 302.04 .00 .00 .00 .00 621200 RETIREMENT 1,255.55 .00 .00 .00 .00 621300 PENSION LIABILITY-115 TRUST 28.24 .00 .00 .00 .00 621400 OPEB LIABILITY-115 TRUST 28.24 .00 .00 .00 .00 622100 OTHER INSURANCE 1,941.52 .00 .00 .00 .00 715100 SELF-INSURANCE .00 56.01 .00 224.00 224.00 740000 SUPPORT AND CARE 3,138.91 .00 .00 63,000.00 62,136.00 PROGRAM TOTAL: Total Revenue 115,625.53 .00 .00 300.00 300.00 Total Labor 7,841.31 .00 .00 .00 .00 Total Expense 3,138.91 56.01 .00 105,809.00 104,945.00 Total Transfers .00 .00 .00 .00 .00 Total Net 104,645.31 -56.01 .00 -105,509.00 -104,645.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 360 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401030 BEHAVIORAL HEALTH FUND: 2149 CA EMERGENCY SOLUTIONS&HOUSING PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 115,625.53 .00 .00 300.00 300.00 Total Labor 7,841.31 .00 .00 .00 .00 Total Expense 3,138.91 56.01 .00 105,809.00 104,945.00 Total Transfers .00 .00 .00 .00 .00 Total Net 104,645.31 -56.01 .00 -105,509.00 -104,645.00 ORGANIZATION TOTAL: Total Revenue 11,514,683.81 592,799.63 8,435,260.53 10,486,938.00 10,527,938.00 Total Labor 5,741,804.95 849,546.82 5,431,399.12 6,866,074.00 6,840,589.00 Total Expense 3,761,609.14 695,848.45 3,393,411.45 5,137,834.00 5,457,951.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,011,269.72 -952,595.64 -389,550.04 -1,516,970.00 -1,770,602.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 361 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 163 2129-461014 CSS COMM SRVCS& SUPPORT LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 41,731.24 .00 .00 14,150.00 14,150.00 540800 STATE OTHER 1,483,646.56 548,725.82 1,240,798.51 1,748,773.00 1,748,773.00 611100 REGULAR WAGES 6,590.07 .00 59,469.16 .00 56,634.00 612000 OVERTIME 2,135.70 .00 .00 .00 .00 621100 O.A.S.D.I. 640.14 .00 4,453.15 .00 4,333.00 621200 RETIREMENT 2,451.22 .00 18,222.98 .00 19,239.00 621300 PENSION LIABILITY-115 TRUST 49.67 .00 443.95 .00 425.00 621400 OPEB LIABILITY-115 TRUST 49.67 .00 443.95 .00 425.00 622100 OTHER INSURANCE 1,526.88 .00 17,528.20 .00 21,469.00 622200 UNEMPLOYMENT INSURANCE 63.68 47.01 27.00 188.00 188.00 623100 WORKERS' COMPENSATION 591.40 450.00 710.00 1,800.00 1,800.00 713000 FOOD 85.61 .00 133.37 300.00 300.00 714000 HOUSEHOLD 10,339.24 1,784.52 9,503.99 14,754.00 14,754.00 715100 SELF-INSURANCE 502.00 348.00 592.00 1,392.00 1,392.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 4,199.00 1,309.50 1,554.00 5,238.00 5,511.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 660.00 .00 1,018.62 2,265.00 2,265.00 720000 MEMBERSHIPS 4,104.61 5,016.00 2,439.66 8,016.00 8,016.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 362 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 721000 MISCELLANEOUS EXPENSE 60.00 .00 .00 100.00 100.00 722000 OFFICE SUPPLIES 756.83 65.04 1,772.19 2,000.00 2,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 28,682.19 .00 35,433.24 36,516.00 65,056.00 723200 DATA PROCESSING 916.00 204.24 817.00 817.00 1,289.00 724000 PUBLICATIONS & LEGAL NOTICES 1,537.00 .00 .00 3,000.00 3,000.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 6,968.50 1,404.00 7,446.00 10,320.00 10,320.00 728000 SPECIAL DEPARTMENTAL EXPENSE 400.00 .00 2,022.49 4,000.00 4,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 1,769.19 1,000.00 1,000.00 729200 TRAINING .00 .00 170.00 1,000.00 1,000.00 730000 UTILITIES 3,911.71 315.46 4,996.48 5,500.00 5,500.00 751000 COST ALLOCATION PLAN 38,255.00 2,118.75 33,842.00 8,475.00 8,475.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 10,000.00 -5,000.00 3,750.00 5,000.00 5,000.00 762000 EQUIPMENT .00 .00 110,268.15 .00 .00 ACTIVITY: 163A 2129-461014COMM SRVCS&SUPRT-FSP 51% LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 43,434.55 .00 .00 14,700.00 14,700.00 540800 STATE OTHER 1,544,203.55 571,122.79 1,291,443.32 1,820,152.00 1,820,152.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 .07 .00 .00 611100 REGULAR WAGES 5,306.57 .00 .00 .00 .00 611200 EXTRA HELP .00 .00 .00 32,000.00 32,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 363 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621100 O.A.S.D.I. 402.24 .00 .00 464.00 464.00 621200 RETIREMENT 1,640.80 .00 .00 .00 .00 621300 PENSION LIABILITY-115 TRUST 39.64 .00 .00 .00 .00 621400 OPEB LIABILITY-115 TRUST 39.64 .00 .00 .00 .00 622100 OTHER INSURANCE 1,549.92 .00 .00 .00 .00 622200 UNEMPLOYMENT INSURANCE 2.16 .00 .00 .00 .00 623100 WORKERS' COMPENSATION 56.80 .00 .00 .00 .00 713000 FOOD .00 .00 422.97 500.00 500.00 714000 HOUSEHOLD .00 .00 67.67 50.00 50.00 722000 OFFICE SUPPLIES .00 .00 22.56 50.00 50.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 232,002.48 19,139.11 246,742.99 271,000.00 380,000.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 19,200.00 4,800.00 18,000.00 19,200.00 19,200.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 50.00 50.00 740000 SUPPORT AND CARE 316,753.38 14,971.40 323,399.61 374,850.00 374,850.00 ACTIVITY: 164 2129-461015 PEI- PREV & EARLY INTRV LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 21,552.29 .00 433.86 7,220.00 7,220.00 540800 STATE OTHER 756,962.54 279,962.16 633,060.48 892,231.00 892,231.00 611100 REGULAR WAGES 6,147.69 .00 .00 .00 .00 621100 O.A.S.D.I. 454.05 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 364 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621200 RETIREMENT 2,003.03 .00 .00 .00 .00 621300 PENSION LIABILITY-115 TRUST 46.01 .00 .00 .00 .00 621400 OPEB LIABILITY-115 TRUST 46.01 .00 .00 .00 .00 622100 OTHER INSURANCE 1,340.63 .00 .00 .00 .00 622200 UNEMPLOYMENT INSURANCE .81 .00 .00 .00 .00 623100 WORKERS' COMPENSATION 21.30 .00 .00 .00 .00 722000 OFFICE SUPPLIES .00 .00 .00 100.00 100.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 363,992.45 39,111.50 461,459.84 487,420.00 1,012,902.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 1,000.00 1,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 1,500.00 1,500.00 729200 TRAINING .00 .00 .00 1,000.00 1,000.00 740000 SUPPORT AND CARE 13,538.92 .00 .00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 -14,855.75 10,000.00 25,575.00 ACTIVITY: 165 2129-461016 INN - INNOVATION LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 5,603.01 .00 .00 .00 .00 540800 STATE OTHER 199,200.63 .00 166,594.84 .00 .00 611100 REGULAR WAGES 4,254.55 .00 15,365.70 37,166.00 .00 611200 EXTRA HELP 9,271.98 .00 13,986.37 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 365 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621100 O.A.S.D.I. 754.80 .00 1,594.53 2,844.00 .00 621200 RETIREMENT 2,779.56 .00 5,440.60 13,165.00 .00 621300 PENSION LIABILITY-115 TRUST 66.94 .00 131.32 279.00 .00 621400 OPEB LIABILITY-115 TRUST 66.94 .00 131.32 279.00 .00 622100 OTHER INSURANCE 1,220.95 .00 7,927.00 19,314.00 .00 622200 UNEMPLOYMENT INSURANCE 34.35 .00 .00 .00 .00 623100 WORKERS' COMPENSATION 379.50 .00 .00 .00 .00 715100 SELF-INSURANCE 244.00 .00 .00 .00 .00 722000 OFFICE SUPPLIES .00 .00 539.09 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 20,000.00 .00 92,616.75 .00 .00 740000 SUPPORT AND CARE .00 .00 26,012.01 .00 .00 ACTIVITY: 165A 2129-461016 INN-MULTI CNTY FSP PLAN LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .00 .00 .00 1,900.00 1,900.00 540800 STATE OTHER .00 73,674.25 .00 234,798.00 234,798.00 611100 REGULAR WAGES 1,798.92 .00 .00 .00 .00 611200 EXTRA HELP .00 .00 .00 .00 .00 621100 O.A.S.D.I. 130.41 .00 .00 .00 .00 621200 RETIREMENT 600.46 .00 .00 .00 .00 621300 PENSION LIABILITY-115 TRUST 13.48 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 366 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621400 OPEB LIABILITY-115 TRUST 13.48 .00 .00 .00 .00 622100 OTHER INSURANCE 322.35 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 143,755.00 .00 .00 84,588.00 148,791.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 .00 .00 ACTIVITY: 166 2129-461017 WET WORKFORCE ED &TRAIN LOCATION: Location not budgeted ACCOUNT: 722000 OFFICE SUPPLIES .00 .00 2,262.75 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 10,190.00 .00 10,000.00 10,000.00 10,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 32.17 1,000.00 1,000.00 729200 TRAINING 2,182.00 .00 .00 13,480.00 19,910.00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 .00 20,000.00 59,221.00 ACTIVITY: 167 2129-461018 CAP/TECH CAP FACTY&TECH LOCATION: Location not budgeted ACCOUNT: 722000 OFFICE SUPPLIES .00 .00 .00 28,325.00 28,325.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 125,000.00 .00 .00 126,050.00 126,050.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 23.00 .00 46.00 23.00 23.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 367 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8259 2122>2129-401031-163 (461014) CSS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 795000 TRANSFER OUT 834,494.29 53,032.13 545,375.51 943,400.00 961,400.00 ACTIVITY: 8260 2122>2129-163A (461014) CSS FSP 51% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 902,266.33 .00 567,126.02 1,154,207.00 1,154,207.00 ACTIVITY: 8261 2122>2129-401031-164 (461015) PEI LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 6,703.77 3,496.40 .00 5,000.00 20,000.00 ACTIVITY: 8262 2122>2129-401031-165 (461016) INN LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 11,737.49 .00 169,778.53 .00 .00 ACTIVITY: 8322 2129-401031-164, 461015>2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 7,239.48 .00 11,603.42 20,000.00 20,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 368 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8323 2129-401031-163, 461014>2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 7,239.47 .00 11,603.41 20,000.00 20,000.00 ACTIVITY: 8331 2122>2129-165A (461016) INN-FSP LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 5,997.54 3,515.07 .00 36,996.00 36,996.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -75,071.30 .00 75,071.30 .00 .00 551130 SUMMARY JUDGMENTS 1,431.46 .00 .00 .00 .00 611100 REGULAR WAGES 14,191.44 3,018.31 .00 16,319.00 .00 611200 EXTRA HELP 3,747.72 .00 .00 .00 .00 621100 O.A.S.D.I. 1,083.14 217.90 .00 1,248.00 .00 621200 RETIREMENT 4,737.00 764.19 .00 5,780.00 .00 621300 PENSION LIABILITY-115 TRUST 106.34 16.18 .00 123.00 .00 621400 OPEB LIABILITY-115 TRUST 106.34 16.18 .00 123.00 .00 622100 OTHER INSURANCE 2,542.99 156.15 .00 -11,448.00 .00 720000 MEMBERSHIPS .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 369 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 722000 OFFICE SUPPLIES .00 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 .00 .00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 -4,263.43 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 .00 .00 730000 UTILITIES 193.56 .00 .00 .00 .00 740000 SUPPORT AND CARE .00 .00 .00 .00 .00 795000 TRANSFER OUT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 4,022,694.53 1,473,485.02 3,407,402.38 4,733,924.00 4,733,924.00 Total Labor 81,419.37 4,685.92 145,875.23 119,644.00 136,977.00 Total Expense 3,134,130.85 145,631.12 2,685,520.50 3,739,482.00 4,561,678.00 Total Transfers .00 .00 .00 .00 .00 Total Net 807,144.31 1,323,167.98 576,006.65 874,798.00 35,269.00 PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: 163 2129-461014 CSS COMM SRVCS& SUPPORT LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 370 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2129 BHS LOCAL MENTAL HLTH SRVCS ACT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 4,022,694.53 1,473,485.02 3,407,402.38 4,733,924.00 4,733,924.00 Total Labor 81,419.37 4,685.92 145,875.23 119,644.00 136,977.00 Total Expense 3,134,130.85 145,631.12 2,685,520.50 3,739,482.00 4,561,678.00 Total Transfers .00 .00 .00 .00 .00 Total Net 807,144.31 1,323,167.98 576,006.65 874,798.00 35,269.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 371 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401031 BEHAVIORAL HEALTH - LOCAL MHSA FUND: 2158 MENTAL HLTH SRVCS ACT- HOUSING PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 44,293.99 .00 .00 81,112.00 81,112.00 540800 STATE OTHER 591,967.82 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 636,261.81 .00 .00 81,112.00 81,112.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 636,261.81 .00 .00 81,112.00 81,112.00 FUND TOTAL: Total Revenue 636,261.81 .00 .00 81,112.00 81,112.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 636,261.81 .00 .00 81,112.00 81,112.00 ORGANIZATION TOTAL: Total Revenue 4,658,956.34 1,473,485.02 3,407,402.38 4,815,036.00 4,815,036.00 Total Labor 81,419.37 4,685.92 145,875.23 119,644.00 136,977.00 Total Expense 3,134,130.85 145,631.12 2,685,520.50 3,739,482.00 4,561,678.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,443,406.12 1,323,167.98 576,006.65 955,910.00 116,381.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 372 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401040 SEPTAGE RECEIVING FACILITIES FUND: 5450 SEPTAGE RECEIVING FACILITIES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 2,275.55 .00 5,219.88 1,500.00 1,500.00 550600 ADMINISTRATION SERVICES .00 .00 262.56 .00 .00 560300 CONTRIBUTIONS FROM OTHERS .00 .00 34,377.04 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 16,001.49 .00 .00 723100 ADMINISTRATION .00 .00 921.39 .00 .00 751000 COST ALLOCATION PLAN 1,363.00 124.50 -524.00 498.00 498.00 PROGRAM TOTAL: Total Revenue 2,275.55 .00 39,859.48 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,363.00 124.50 16,398.88 498.00 498.00 Total Transfers .00 .00 .00 .00 .00 Total Net 912.55 -124.50 23,460.60 1,002.00 1,002.00 FUND TOTAL: Total Revenue 2,275.55 .00 39,859.48 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,363.00 124.50 16,398.88 498.00 498.00 Total Transfers .00 .00 .00 .00 .00 Total Net 912.55 -124.50 23,460.60 1,002.00 1,002.00 ORGANIZATION TOTAL: Total Revenue 2,275.55 .00 39,859.48 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,363.00 124.50 16,398.88 498.00 498.00 Total Transfers .00 .00 .00 .00 .00 Total Net 912.55 -124.50 23,460.60 1,002.00 1,002.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 373 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2502 SISKIYOU COUNTY AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 200 PUBLIC PROTECTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8197 2105>2502 AIR POLLUTION SPEC SALARY LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 18,643.50 .00 20,235.33 25,000.00 25,000.00 ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 74,162.41 .00 84,180.81 194,004.00 194,004.00 ACTIVITY: Activity not budgeted

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 374 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2502 SISKIYOU COUNTY AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 512400 CONSTRUCTION PERMITS 1,520.00 395.00 2,920.00 2,500.00 2,500.00 512900 OTHER PERMITS 52,285.85 97.30 51,298.34 50,000.00 50,000.00 522200 FORFEITURES .00 .00 4,750.00 1,000.00 1,000.00 530100 INTEREST -101.17 .00 -291.28 375.00 375.00 540650 STATE SUBVENTION 44,376.66 .00 45,289.21 40,000.00 40,000.00 540800 STATE OTHER .00 8,583.00 8,583.00 .00 .00 542700 FEDERAL OTHER 7,295.00 .00 7,295.00 7,295.00 7,295.00 545100 OTHER GOVERNMENTAL AGENCIES 21,743.70 .00 16,742.09 21,000.00 21,000.00 551130 SUMMARY JUDGMENTS 406.29 .00 .00 .00 .00 552600 OTHER SERVICES .00 .00 .00 20.00 20.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 1,084.54 .00 .00 611100 REGULAR WAGES 109,785.89 14,831.61 110,402.36 115,732.00 105,365.00 612000 OVERTIME 126.08 .00 .00 .00 .00 621100 O.A.S.D.I. 7,828.71 1,053.42 8,052.69 8,854.00 8,061.00 621200 RETIREMENT 36,475.12 5,251.86 33,988.39 40,994.00 35,793.00 621300 PENSION LIABILITY-115 TRUST 819.72 111.21 827.84 868.00 791.00 621400 OPEB LIABILITY-115 TRUST 819.72 111.21 827.84 868.00 791.00 622100 OTHER INSURANCE 28,600.66 3,167.30 35,489.25 30,034.00 25,177.00 622150 RETIREE INSURANCE 2,774.48 1,780.01 .00 2,413.00 8,332.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 375 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2502 SISKIYOU COUNTY AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622200 UNEMPLOYMENT INSURANCE 123.00 35.01 49.00 140.00 140.00 623100 WORKERS' COMPENSATION 1,269.00 335.49 1,287.00 1,342.00 1,342.00 711000 CLOTHING & PERSONAL .00 .00 .00 150.00 150.00 712000 COMMUNICATIONS 3,130.89 542.70 2,319.39 2,100.00 2,100.00 714000 HOUSEHOLD 346.87 173.68 303.25 500.00 500.00 715100 SELF-INSURANCE 903.00 259.26 1,072.00 1,037.00 1,037.00 717000 MAINTENANCE OF EQUIPMENT 326.43 80.87 1,143.74 3,530.00 3,530.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 3,834.00 1,161.51 4,079.00 4,646.00 4,889.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 38.78 .00 45.00 300.00 300.00 720000 MEMBERSHIPS 850.00 .00 850.00 850.00 850.00 722000 OFFICE SUPPLIES 1,931.09 141.63 2,675.42 5,000.00 5,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 759.40 .00 957.35 800.00 800.00 724000 PUBLICATIONS & LEGAL NOTICES 80.00 .00 .00 150.00 150.00 725000 RENTS & LEASES - EQUIPMENT 262.72 65.68 258.93 275.00 275.00 727000 SMALL TOOLS & INSTRUMENTS 45.23 62.46 274.72 300.00 300.00 728000 SPECIAL DEPARTMENTAL EXPENSE 255.37 .00 .00 2,500.00 2,500.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 15.00 247.84 1,017.48 2,500.00 2,500.00 729100 GAS & DIESEL 1,197.50 103.15 1,762.69 2,500.00 2,500.00 729200 TRAINING .00 .00 .00 1,000.00 1,000.00 730000 UTILITIES 4,683.50 252.01 4,187.30 6,000.00 6,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 376 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2502 SISKIYOU COUNTY AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 751000 COST ALLOCATION PLAN 18,634.00 2,676.24 9,906.00 10,705.00 10,705.00 762000 EQUIPMENT .00 .00 .00 17,200.00 17,200.00 PROGRAM TOTAL: Total Revenue 220,332.24 9,075.30 242,087.04 341,194.00 341,194.00 Total Labor 188,622.38 26,677.12 190,924.37 201,245.00 185,792.00 Total Expense 37,293.78 5,767.03 30,852.27 62,043.00 62,286.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,583.92 -23,368.85 20,310.40 77,906.00 93,116.00 FUND TOTAL: Total Revenue 220,332.24 9,075.30 242,087.04 341,194.00 341,194.00 Total Labor 188,622.38 26,677.12 190,924.37 201,245.00 185,792.00 Total Expense 37,293.78 5,767.03 30,852.27 62,043.00 62,286.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,583.92 -23,368.85 20,310.40 77,906.00 93,116.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 377 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2517 CARL MOYER YEAR 17 AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 22,401.27 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 25.71 .00 339.96 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 5,221.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 25.71 .00 339.96 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,221.00 .00 22,401.27 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,195.29 .00 -22,061.31 .00 .00 FUND TOTAL: Total Revenue 25.71 .00 339.96 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,221.00 .00 22,401.27 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,195.29 .00 -22,061.31 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 378 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2518 CARL MOYER YEAR 18 AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 381.50 .00 3,596.07 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 19,779.00 .00 277,898.00 .00 .00 PROGRAM TOTAL: Total Revenue 381.50 .00 3,596.07 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,779.00 .00 277,898.00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,397.50 .00 -274,301.93 .00 .00 FUND TOTAL: Total Revenue 381.50 .00 3,596.07 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,779.00 .00 277,898.00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,397.50 .00 -274,301.93 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 379 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2519 CARL MOYER YEAR 19 AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 18,902.00 .00 8,598.13 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 344.14 .00 1,812.48 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 126,367.00 .00 .00 PROGRAM TOTAL: Total Revenue 344.14 .00 1,812.48 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,902.00 .00 134,965.13 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,557.86 .00 -133,152.65 .00 .00 FUND TOTAL: Total Revenue 344.14 .00 1,812.48 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,902.00 .00 134,965.13 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,557.86 .00 -133,152.65 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 380 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2520 CARL MOYER YEAR 20 AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 5,877.05 .00 .00 10,000.00 10,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 166.85 .00 424.04 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 7,000.00 .00 .00 PROGRAM TOTAL: Total Revenue 166.85 .00 424.04 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,877.05 .00 7,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,710.20 .00 -6,575.96 -10,000.00 -10,000.00 FUND TOTAL: Total Revenue 166.85 .00 424.04 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 5,877.05 .00 7,000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,710.20 .00 -6,575.96 -10,000.00 -10,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 381 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2521 WOOD SMOKE REDUCTION PRGM-CARB AIR PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 10,046.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 355.98 .00 646.93 .00 .00 540800 STATE OTHER .00 .00 138,206.09 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 96,494.00 .00 38,674.44 .00 .00 PROGRAM TOTAL: Total Revenue 355.98 .00 138,853.02 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 96,494.00 .00 48,720.44 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -96,138.02 .00 90,132.58 .00 .00 FUND TOTAL: Total Revenue 355.98 .00 138,853.02 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 96,494.00 .00 48,720.44 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -96,138.02 .00 90,132.58 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 382 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2522 AIR POLLUTION - AB617 CARB PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 1,137.00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,039.43 .00 273.12 50.00 50.00 540800 STATE OTHER 87,981.98 .00 138,194.45 9,934.00 9,934.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 166,427.23 .00 16,994.00 34,804.00 34,804.00 PROGRAM TOTAL: Total Revenue 89,021.41 .00 138,467.57 9,984.00 9,984.00 Total Labor .00 .00 .00 .00 .00 Total Expense 167,564.23 .00 16,994.00 34,804.00 34,804.00 Total Transfers .00 .00 .00 .00 .00 Total Net -78,542.82 .00 121,473.57 -24,820.00 -24,820.00 FUND TOTAL: Total Revenue 89,021.41 .00 138,467.57 9,984.00 9,984.00 Total Labor .00 .00 .00 .00 .00 Total Expense 167,564.23 .00 16,994.00 34,804.00 34,804.00 Total Transfers .00 .00 .00 .00 .00 Total Net -78,542.82 .00 121,473.57 -24,820.00 -24,820.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 383 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2523 AIR POLLUTION - FARMERS PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 9,482.44 .00 15,534.51 32,303.00 32,303.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 894.34 .00 1,246.50 .00 .00 540800 STATE OTHER 202,782.63 .00 394,393.96 84,503.00 84,503.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 133,726.24 .00 393,507.40 84,503.00 84,503.00 PROGRAM TOTAL: Total Revenue 203,676.97 .00 395,640.46 84,503.00 84,503.00 Total Labor .00 .00 .00 .00 .00 Total Expense 143,208.68 .00 409,041.91 116,806.00 116,806.00 Total Transfers .00 .00 .00 .00 .00 Total Net 60,468.29 .00 -13,401.45 -32,303.00 -32,303.00 FUND TOTAL: Total Revenue 203,676.97 .00 395,640.46 84,503.00 84,503.00 Total Labor .00 .00 .00 .00 .00 Total Expense 143,208.68 .00 409,041.91 116,806.00 116,806.00 Total Transfers .00 .00 .00 .00 .00 Total Net 60,468.29 .00 -13,401.45 -32,303.00 -32,303.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 384 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2524 CARL MOYER YEAR 21 AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 20,000.00 20,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 141.65 .00 579.07 .00 .00 540800 STATE OTHER .00 .00 200,000.00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 180,000.00 .00 .00 PROGRAM TOTAL: Total Revenue 141.65 .00 200,579.07 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 180,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 141.65 .00 20,579.07 -20,000.00 -20,000.00 FUND TOTAL: Total Revenue 141.65 .00 200,579.07 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 180,000.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 141.65 .00 20,579.07 -20,000.00 -20,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 385 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2525 AIR POLLUTION - PRESCRIBED BURN PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 38,763.92 .00 27,600.90 111,701.00 111,701.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 834.86 .00 926.08 .00 .00 540800 STATE OTHER 94,050.00 .00 94,367.00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 2,264.57 2,440.00 1,204.87 4,000.00 4,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 814.20 815.00 815.00 729100 GAS & DIESEL .00 .00 66.51 70.00 70.00 729200 TRAINING .00 .00 30.00 30.00 30.00 PROGRAM TOTAL: Total Revenue 94,884.86 .00 95,293.08 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 41,028.49 2,440.00 29,716.48 116,616.00 116,616.00 Total Transfers .00 .00 .00 .00 .00 Total Net 53,856.37 -2,440.00 65,576.60 -116,616.00 -116,616.00 FUND TOTAL: Total Revenue 94,884.86 .00 95,293.08 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 41,028.49 2,440.00 29,716.48 116,616.00 116,616.00 Total Transfers .00 .00 .00 .00 .00 Total Net 53,856.37 -2,440.00 65,576.60 -116,616.00 -116,616.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 386 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2526 CARL MOYER YEAR 22 AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 20,000.00 20,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,089.62 .00 480.04 400.00 400.00 540800 STATE OTHER .00 .00 340,000.00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 140,000.00 .00 165,000.00 15,000.00 15,000.00 PROGRAM TOTAL: Total Revenue 1,089.62 .00 340,480.04 400.00 400.00 Total Labor .00 .00 .00 .00 .00 Total Expense 140,000.00 .00 165,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -138,910.38 .00 175,480.04 -34,600.00 -34,600.00 FUND TOTAL: Total Revenue 1,089.62 .00 340,480.04 400.00 400.00 Total Labor .00 .00 .00 .00 .00 Total Expense 140,000.00 .00 165,000.00 35,000.00 35,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -138,910.38 .00 175,480.04 -34,600.00 -34,600.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 387 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401050 AIR POLLUTION CONTROL DISTRICT FUND: 2530 CARL MOYER YEAR 23 AIR POLLUTION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8230 2502-401050 ADMIN COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 36.36 .00 .00 .00 .00 540800 STATE OTHER 200,000.00 .00 .00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 200,036.36 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 200,036.36 .00 .00 .00 .00 FUND TOTAL: Total Revenue 200,036.36 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 200,036.36 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 810,457.29 9,075.30 1,557,572.83 436,081.00 436,081.00 Total Labor 188,622.38 26,677.12 190,924.37 201,245.00 185,792.00 Total Expense 675,368.23 8,207.03 1,322,589.50 395,269.00 395,512.00 Total Transfers .00 .00 .00 .00 .00 Total Net -53,533.32 -25,808.85 44,058.96 -160,433.00 -145,223.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 388 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401053 AIR POLLUTION - PM 2.5 GRANT FUND: 2503 AIR POLLUTION - PM 2.5 GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 569.83 .00 1,267.97 400.00 400.00 540800 STATE OTHER 22,000.00 15,000.00 30,000.00 15,000.00 15,000.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 255.37 250.00 250.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 1,783.26 300.00 300.00 722000 OFFICE SUPPLIES .00 .00 761.30 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 575.00 .00 4,663.32 2,000.00 2,000.00 728090 SPECIAL DEPT-PM2.5 AIR MONITORING 17,990.80 .00 4,774.79 25,000.00 25,000.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 1,500.00 1,500.00 729200 TRAINING .00 .00 .00 500.00 500.00 730000 UTILITIES 180.85 35.50 190.53 250.00 250.00 751000 COST ALLOCATION PLAN 527.00 110.76 508.00 443.00 443.00 PROGRAM TOTAL: Total Revenue 22,569.83 15,000.00 31,267.97 15,400.00 15,400.00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,273.65 146.26 12,936.57 30,493.00 30,493.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,296.18 14,853.74 18,331.40 -15,093.00 -15,093.00 FUND TOTAL: Total Revenue 22,569.83 15,000.00 31,267.97 15,400.00 15,400.00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,273.65 146.26 12,936.57 30,493.00 30,493.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,296.18 14,853.74 18,331.40 -15,093.00 -15,093.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 389 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401053 AIR POLLUTION - PM 2.5 GRANT FUND: 2503 AIR POLLUTION - PM 2.5 GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 22,569.83 15,000.00 31,267.97 15,400.00 15,400.00 Total Labor .00 .00 .00 .00 .00 Total Expense 19,273.65 146.26 12,936.57 30,493.00 30,493.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,296.18 14,853.74 18,331.40 -15,093.00 -15,093.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 390 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401060 TOBACCO PREVENTION PROGRAM FUND: 2108 HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8054 Admin 401060>401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 23,139.91 .00 .00 89,591.00 89,591.00 ACTIVITY: 8058 MILEAGE 2108-401060/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 1,075.25 .00 2,104.82 1,250.00 1,250.00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 64,103.20 .00 .00 60,409.00 60,409.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,743.20 .00 3,256.95 1,108.00 1,108.00 540750 TOBACCO TAX - AB 75/PROP 99 75,000.00 .00 150,000.00 150,000.00 150,000.00 540800 STATE OTHER .00 .00 .00 .00 .00 551130 SUMMARY JUDGMENTS 267.78 .00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 850.50 .00 2.50 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 391 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401060 TOBACCO PREVENTION PROGRAM FUND: 2108 HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 712000 COMMUNICATIONS 986.23 148.02 391.75 1,200.00 1,200.00 714000 HOUSEHOLD .00 .00 22.87 25.00 25.00 717000 MAINTENANCE OF EQUIPMENT 261.36 .00 51.81 300.00 300.00 720000 MEMBERSHIPS 500.00 .00 500.00 500.00 2,000.00 722000 OFFICE SUPPLIES 6,811.04 .00 1,075.44 7,500.00 7,500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 3,831.17 .00 14,259.57 15,600.00 15,600.00 723200 DATA PROCESSING 2,250.00 315.51 1,732.00 1,262.00 1,990.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 199.00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 277.26 .00 56.65 250.00 250.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 1,512.50 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 25,850.07 1,235.00 2,417.61 25,000.00 23,500.00 729000 TRANSPORTATION & TRAVEL .00 .00 1,814.00 2,500.00 2,500.00 729200 TRAINING 430.80 .00 .00 1,500.00 1,500.00 751000 COST ALLOCATION PLAN 1,268.00 -127.74 1,532.00 -511.00 -511.00 PROGRAM TOTAL: Total Revenue 77,861.48 .00 153,259.45 151,108.00 151,108.00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,296.79 1,570.79 26,157.52 206,376.00 207,104.00 Total Transfers .00 .00 .00 .00 .00 Total Net -54,435.31 -1,570.79 127,101.93 -55,268.00 -55,996.00 FUND TOTAL: Total Revenue 77,861.48 .00 153,259.45 151,108.00 151,108.00 Total Labor .00 .00 .00 .00 .00 Total Expense 132,296.79 1,570.79 26,157.52 206,376.00 207,104.00 Total Transfers .00 .00 .00 .00 .00 Total Net -54,435.31 -1,570.79 127,101.93 -55,268.00 -55,996.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 392 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401060 TOBACCO PREVENTION PROGRAM FUND: 2137 TOBACCO PROP 56 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8054 Admin 401060>401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 250,990.75 .00 .00 150,000.00 146,071.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,017.84 .00 1,774.31 734.00 734.00 540800 STATE OTHER 75,000.00 .00 165,360.00 150,000.00 150,000.00 PROGRAM TOTAL: Total Revenue 76,017.84 .00 167,134.31 150,734.00 150,734.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,990.75 .00 .00 150,000.00 146,071.00 Total Transfers .00 .00 .00 .00 .00 Total Net -174,972.91 .00 167,134.31 734.00 4,663.00 FUND TOTAL: Total Revenue 76,017.84 .00 167,134.31 150,734.00 150,734.00 Total Labor .00 .00 .00 .00 .00 Total Expense 250,990.75 .00 .00 150,000.00 146,071.00 Total Transfers .00 .00 .00 .00 .00 Total Net -174,972.91 .00 167,134.31 734.00 4,663.00 ORGANIZATION TOTAL: Total Revenue 153,879.32 .00 320,393.76 301,842.00 301,842.00 Total Labor .00 .00 .00 .00 .00 Total Expense 383,287.54 1,570.79 26,157.52 356,376.00 353,175.00 Total Transfers .00 .00 .00 .00 .00 Total Net -229,408.22 -1,570.79 294,236.24 -54,534.00 -51,333.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 393 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401070 PANDEMIC INFLUENZA - PAN FLU FUND: 2116 PANDEMIC INFLUENZA - PAN FLU PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8056 ADMIN 401012/70/75>207020,401010/15 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 47,268.59 .00 44,715.84 47,085.00 47,085.00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 10,901.15 .00 9,258.19 10,952.00 10,952.00 ACTIVITY: 8135 MILEAGE 2116-401070/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 10.93 .00 19.14 79.00 79.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 516.85 .00 .00 200.00 200.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -92.95 .00 -285.26 -200.00 -200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 394 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401070 PANDEMIC INFLUENZA - PAN FLU FUND: 2116 PANDEMIC INFLUENZA - PAN FLU PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 540800 STATE OTHER 67,853.88 .00 89,732.78 94,052.00 94,247.00 712000 COMMUNICATIONS 289.76 2.60 254.69 300.00 300.00 714000 HOUSEHOLD .00 .00 144.26 .00 .00 717000 MAINTENANCE OF EQUIPMENT 269.00 .00 276.27 300.00 300.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 250.00 .00 454.35 500.00 500.00 722000 OFFICE SUPPLIES 47.44 .00 1,677.05 147.00 147.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 496.70 .00 509.84 900.00 900.00 725000 RENTS & LEASES - EQUIPMENT 8.97 .00 50.00 25.00 25.00 727000 SMALL TOOLS & INSTRUMENTS 680.51 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 281.51 .00 1,647.72 300.00 300.00 729100 GAS & DIESEL .00 .00 42.17 50.00 50.00 751000 COST ALLOCATION PLAN 916.00 204.75 1,648.00 819.00 819.00 PROGRAM TOTAL: Total Revenue 68,277.78 .00 89,447.52 94,052.00 94,247.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,420.56 207.35 60,697.52 61,457.00 61,457.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,857.22 -207.35 28,750.00 32,595.00 32,790.00 FUND TOTAL: Total Revenue 68,277.78 .00 89,447.52 94,052.00 94,247.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,420.56 207.35 60,697.52 61,457.00 61,457.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,857.22 -207.35 28,750.00 32,595.00 32,790.00 ORGANIZATION TOTAL: Total Revenue 68,277.78 .00 89,447.52 94,052.00 94,247.00 Total Labor .00 .00 .00 .00 .00 Total Expense 61,420.56 207.35 60,697.52 61,457.00 61,457.00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,857.22 -207.35 28,750.00 32,595.00 32,790.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 395 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401075 PH CDC BASE FUND: 2109 PUBLIC HLTH-EMERGENCY PREPAREDNESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8056 ADMIN 401012/70/75>207020,401010/15 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 81,751.64 .00 71,108.93 82,308.00 82,308.00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 16,472.91 .00 9,528.47 16,041.00 16,041.00 ACTIVITY: 8134 MILEAGE 401015&401075/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 496.10 .00 759.80 500.00 500.00 ACTIVITY: 8136 MILEAGE 2115-401012/2121-401015 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 190.58 .00 .00 200.00 200.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 396 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401075 PH CDC BASE FUND: 2109 PUBLIC HLTH-EMERGENCY PREPAREDNESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8308 2109-401075>2114-401014 SURCHARGE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 110.00 .00 110.00 110.00 110.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -139.69 .00 -356.40 -200.00 -200.00 542700 FEDERAL OTHER 137,232.31 .00 159,613.82 196,849.00 205,444.00 551130 SUMMARY JUDGMENTS 838.12 .00 .00 .00 .00 711000 CLOTHING & PERSONAL 1,629.77 .00 1,392.13 .00 .00 712000 COMMUNICATIONS 2,560.51 251.87 4,219.78 2,800.00 2,800.00 717000 MAINTENANCE OF EQUIPMENT 1,138.50 763.35 1,763.21 1,100.00 1,100.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 2,921.00 1,098.24 3,108.00 4,393.00 4,623.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 49.00 .00 201.97 49.00 49.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 195.95 .00 .00 .00 345.00 722000 OFFICE SUPPLIES 360.10 .00 2,502.97 200.00 200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 8,807.64 .00 9,232.08 8,700.00 16,950.00 723200 DATA PROCESSING 1,744.00 204.24 817.00 817.00 1,289.00 725000 RENTS & LEASES - EQUIPMENT 144.19 .00 156.75 50.00 50.00 727000 SMALL TOOLS & INSTRUMENTS 379.24 .00 383.65 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 397 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401075 PH CDC BASE FUND: 2109 PUBLIC HLTH-EMERGENCY PREPAREDNESS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 728000 SPECIAL DEPARTMENTAL EXPENSE 785.70 .00 15,204.08 1,158.00 1,158.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 .00 .00 729100 GAS & DIESEL 218.43 .00 177.81 100.00 100.00 730000 UTILITIES 1,595.09 106.53 2,183.29 2,000.00 2,000.00 751000 COST ALLOCATION PLAN 2,221.00 929.76 6,998.00 3,719.00 3,719.00 PROGRAM TOTAL: Total Revenue 138,121.32 .00 159,257.42 196,849.00 205,444.00 Total Labor .00 .00 .00 .00 .00 Total Expense 123,580.77 3,353.99 129,847.92 124,045.00 133,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,540.55 -3,353.99 29,409.50 72,804.00 72,102.00 FUND TOTAL: Total Revenue 138,121.32 .00 159,257.42 196,849.00 205,444.00 Total Labor .00 .00 .00 .00 .00 Total Expense 123,580.77 3,353.99 129,847.92 124,045.00 133,342.00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,540.55 -3,353.99 29,409.50 72,804.00 72,102.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 398 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401075 PH CDC BASE FUND: 2146 PH-COVID-19-47 CRISIS RESPONSE FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8056 ADMIN 401012/70/75>207020,401010/15 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 49,186.48 .00 20,447.85 13,056.00 13,056.00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 7,817.44 .00 2,836.42 3,264.00 3,264.00 ACTIVITY: 8134 MILEAGE 401015&401075/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 4,481.68 .00 .00 5,000.00 5,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,534.79 .00 859.41 1,045.00 1,045.00 542700 FEDERAL OTHER .00 .00 336,680.00 .00 .00 711000 CLOTHING & PERSONAL 142.11 .00 23,993.70 5,000.00 5,000.00 712000 COMMUNICATIONS 683.15 .00 .00 .00 .00 714000 HOUSEHOLD 706.70 .00 157.14 5,000.00 5,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 399 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401075 PH CDC BASE FUND: 2146 PH-COVID-19-47 CRISIS RESPONSE FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT 938.80 .00 1,439.21 5,000.00 5,000.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 8,738.92 2,896.57 452.85 15,000.00 15,000.00 722000 OFFICE SUPPLIES 1,751.31 .00 12,415.65 5,341.00 5,341.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 199.88 .00 7,177.49 2,000.00 2,000.00 725000 RENTS & LEASES - EQUIPMENT 1,451.05 .00 801.25 2,900.00 2,900.00 728000 SPECIAL DEPARTMENTAL EXPENSE 13,969.27 2,131.43 604.76 21,984.00 21,984.00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 10,000.00 10,000.00 729100 GAS & DIESEL 211.02 165.97 .00 500.00 500.00 729200 TRAINING 530.00 .00 .00 1,500.00 1,500.00 762000 EQUIPMENT 32,486.61 .00 30,613.30 .00 .00 PROGRAM TOTAL: Total Revenue 1,534.79 .00 337,539.41 1,045.00 1,045.00 Total Labor .00 .00 .00 .00 .00 Total Expense 123,294.42 5,193.97 100,939.62 95,545.00 95,545.00 Total Transfers .00 .00 .00 .00 .00 Total Net -121,759.63 -5,193.97 236,599.79 -94,500.00 -94,500.00 FUND TOTAL: Total Revenue 1,534.79 .00 337,539.41 1,045.00 1,045.00 Total Labor .00 .00 .00 .00 .00 Total Expense 123,294.42 5,193.97 100,939.62 95,545.00 95,545.00 Total Transfers .00 .00 .00 .00 .00 Total Net -121,759.63 -5,193.97 236,599.79 -94,500.00 -94,500.00 ORGANIZATION TOTAL: Total Revenue 139,656.11 .00 496,796.83 197,894.00 206,489.00 Total Labor .00 .00 .00 .00 .00 Total Expense 246,875.19 8,547.96 230,787.54 219,590.00 228,887.00 Total Transfers .00 .00 .00 .00 .00 Total Net -107,219.08 -8,547.96 266,009.29 -21,696.00 -22,398.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 400 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8201 1001,1002>2111 GF CONTRIBUTION LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 150,000.00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 150,000.00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -150,000.00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 150,000.00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -150,000.00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 401 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2111 INMATE HEALTH PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 719000 MEDICAL, DENTAL & LAB SUPPLIES .00 .00 56.18 .00 .00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 20,140.73 .00 45,026.25 43,961.00 43,961.00 ACTIVITY: 8130 MEDICAL PROGRAM TO 401015

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 402 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2111 INMATE HEALTH PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 .00 795000 TRANSFER OUT 10,130.95 .00 70,320.66 21,043.00 21,043.00 ACTIVITY: 8156 PH 2121>2111-401081 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 425,000.00 .00 375,000.00 425,000.00 425,000.00 ACTIVITY: 8201 1001,1002>2111 GF CONTRIBUTION LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 150,000.00 37,500.00 150,000.00 150,000.00 150,000.00 ACTIVITY: 8226 2101>2111 AB109 STAFFING/MED COSTS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 150,000.00 .00 150,000.00 150,000.00 150,000.00 ACTIVITY: 8325 2122-401030>2111-401081 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 150,000.00 .00 150,000.00 150,000.00 150,000.00 ACTIVITY: 8329 2141-401081>2134-401100,2111-401081

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 403 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2111 INMATE HEALTH PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 75,794.00 795000 TRANSFER OUT .00 .00 .00 .00 5,150.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522115 RESTITUTION .00 .00 65.69 .00 .00 530100 INTEREST 1,095.02 .00 1,883.55 500.00 500.00 551130 SUMMARY JUDGMENTS 34.13 .00 .00 .00 .00 552200 INSTITUTIONAL CARE SERVICES .00 .00 301.17 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 121.18 .00 .00 .00 .00 611100 REGULAR WAGES 226,956.60 30,157.83 221,574.03 244,754.00 242,427.00 612000 OVERTIME 987.02 42.75 1,548.04 2,500.00 2,500.00 612100 STANDBY 19,175.18 2,704.53 19,412.13 20,300.00 20,300.00 621100 O.A.S.D.I. 18,686.21 2,794.49 17,950.43 20,470.00 20,292.00 621200 RETIREMENT 75,470.25 10,517.20 67,976.10 86,438.00 82,109.00 621300 PENSION LIABILITY-115 TRUST 1,696.48 222.72 1,656.11 1,831.00 1,814.00 621400 OPEB LIABILITY-115 TRUST 1,696.48 222.72 1,656.11 1,831.00 1,814.00 622100 OTHER INSURANCE 41,690.25 5,994.82 46,060.85 42,669.00 51,819.00 622150 RETIREE INSURANCE 2,449.32 571.31 .00 2,413.00 2,414.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 404 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2111 INMATE HEALTH PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622200 UNEMPLOYMENT INSURANCE 243.00 70.74 77.00 283.00 283.00 622400 SHORT TERM DISABILITY 2,753.52 4,505.76 .00 .00 .00 623100 WORKERS' COMPENSATION 2,516.00 677.49 2,031.00 2,710.00 2,710.00 712000 COMMUNICATIONS 1,160.29 191.20 1,352.03 1,500.00 1,500.00 714000 HOUSEHOLD 109.30 .00 20.46 25.00 25.00 715000 INSURANCE 17,776.18 15,806.05 17,088.00 18,000.00 18,000.00 715100 SELF-INSURANCE 1,790.00 523.50 1,693.00 2,094.00 2,094.00 717000 MAINTENANCE OF EQUIPMENT 34.14 .00 1.26 25.00 25.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 18.86 25.00 25.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 3,277.86 .00 3,799.66 4,279.00 4,279.00 720000 MEMBERSHIPS 185.00 .00 210.00 150.00 150.00 722000 OFFICE SUPPLIES 808.14 .00 443.73 1,000.00 1,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 68,767.98 128.62 60,989.48 92,500.00 92,500.00 725000 RENTS & LEASES - EQUIPMENT 25.28 .00 4.13 50.00 50.00 729000 TRANSPORTATION & TRAVEL .00 .00 144.40 3,000.00 3,000.00 729200 TRAINING 252.00 .00 448.10 1,500.00 1,500.00 740000 SUPPORT AND CARE 183,510.23 7,536.49 206,528.43 256,562.00 256,562.00 PROGRAM TOTAL: Total Revenue 876,250.33 37,500.00 827,250.41 875,500.00 951,294.00 Total Labor 394,320.31 58,482.36 379,941.80 426,199.00 428,482.00 Total Expense 307,968.08 24,185.86 408,144.63 445,714.00 450,864.00 Total Transfers .00 .00 .00 .00 .00 Total Net 173,961.94 -45,168.22 39,163.98 3,587.00 71,948.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 405 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2111 INMATE HEALTH PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 876,250.33 37,500.00 827,250.41 875,500.00 951,294.00 Total Labor 394,320.31 58,482.36 379,941.80 426,199.00 428,482.00 Total Expense 307,968.08 24,185.86 408,144.63 445,714.00 450,864.00 Total Transfers .00 .00 .00 .00 .00 Total Net 173,961.94 -45,168.22 39,163.98 3,587.00 71,948.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 406 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2138 MAT PH -STR OPIOID GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 5.84 .00 42.57 .00 .00 722000 OFFICE SUPPLIES .00 .00 -24.00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 -144.40 .00 .00 PROGRAM TOTAL: Total Revenue 5.84 .00 42.57 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 -168.40 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 5.84 .00 210.97 .00 .00 FUND TOTAL: Total Revenue 5.84 .00 42.57 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 -168.40 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 5.84 .00 210.97 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 407 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2141 MAT PH -CTY CRIMINAL JUSTICE SYSTMS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 5,500.00 ACTIVITY: 8130 MEDICAL PROGRAM TO 401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: 8329 2141-401081>2134-401100,2111-401081 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 323.64 .00 75,794.00 ACTIVITY: 8330 401081>2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 621.31 .00 849.34 .00 111.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 408 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2141 MAT PH -CTY CRIMINAL JUSTICE SYSTMS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 542700 FEDERAL OTHER .00 .00 110,000.00 .00 .00 714000 HOUSEHOLD .00 .00 10.78 .00 .00 717000 MAINTENANCE OF EQUIPMENT .08 .00 5.30 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 37.72 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 284.58 .00 159.36 .00 .00 720000 MEMBERSHIPS .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 414.39 .00 4,884.53 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT .61 .00 4.53 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 3,803.58 .00 9,257.02 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 4,289.18 .00 .00 729200 TRAINING 348.00 .00 1,314.00 .00 .00 740000 SUPPORT AND CARE -119.97 .00 119.97 .00 .00 PROGRAM TOTAL: Total Revenue 621.31 .00 110,849.34 .00 111.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,731.27 .00 20,406.03 .00 81,294.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,109.96 .00 90,443.31 .00 -81,183.00 FUND TOTAL: Total Revenue 621.31 .00 110,849.34 .00 111.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,731.27 .00 20,406.03 .00 81,294.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,109.96 .00 90,443.31 .00 -81,183.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 409 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2143 MAT PH -MOBILE UNIT ACCESS POINTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 5,347.75 .00 916.00 ACTIVITY: 8330 401081>2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 22,300.68 .00 3,664.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 59.50 .00 259.15 .00 8.00 542200 HEALTH ADMINISTRATION 5,000.00 .00 45,000.00 .00 .00 711000 CLOTHING & PERSONAL .00 .00 57.68 .00 .00 714000 HOUSEHOLD .00 .00 2,852.49 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 1,084.92 .00 3,471.82 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 40.00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 2,580.09 .00 3,661.13 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 550.00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 410 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2143 MAT PH -MOBILE UNIT ACCESS POINTS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729200 TRAINING .00 .00 3,799.97 .00 .00 PROGRAM TOTAL: Total Revenue 5,059.50 .00 45,259.15 .00 8.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,665.01 .00 42,081.52 .00 4,580.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,394.49 .00 3,177.63 .00 -4,572.00 FUND TOTAL: Total Revenue 5,059.50 .00 45,259.15 .00 8.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,665.01 .00 42,081.52 .00 4,580.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,394.49 .00 3,177.63 .00 -4,572.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 411 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2148 MAT-ACCESS POINT PRJT SIERRA HLTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 5,656.00 ACTIVITY: 8330 401081>2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 109.83 .00 .00 .00 22,621.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 232.87 .00 28.88 .00 72.00 542200 HEALTH ADMINISTRATION 5,000.00 .00 45,000.00 .00 .00 722000 OFFICE SUPPLIES 6,957.44 .00 533.57 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 568.72 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 9,673.08 .00 1,059.88 .00 .00 729200 TRAINING 1,020.00 .00 2,125.00 .00 .00 PROGRAM TOTAL: Total Revenue 5,232.87 .00 45,028.88 .00 72.00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,760.35 .00 4,287.17 .00 28,277.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,527.48 .00 40,741.71 .00 -28,205.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 412 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401081 INMATE HEALTH PROGRAM FUND: 2148 MAT-ACCESS POINT PRJT SIERRA HLTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 5,232.87 .00 45,028.88 .00 72.00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,760.35 .00 4,287.17 .00 28,277.00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,527.48 .00 40,741.71 .00 -28,205.00 ORGANIZATION TOTAL: Total Revenue 887,169.85 37,500.00 1,028,430.35 875,500.00 951,485.00 Total Labor 394,320.31 58,482.36 379,941.80 426,199.00 428,482.00 Total Expense 334,124.71 24,185.86 624,750.95 445,714.00 565,015.00 Total Transfers .00 .00 .00 .00 .00 Total Net 158,724.83 -45,168.22 23,737.60 3,587.00 -42,012.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 413 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401090 WOMEN, INFANTS & CHILDREN FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 23.00 23.00 .00 23.00 23.00 ACTIVITY: 8120 ADMIN TO/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 43,942.43 .00 .00 64,507.00 64,507.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 542200 HEALTH ADMINISTRATION 336,332.04 97,274.64 464,694.94 557,118.00 583,579.00 542700 FEDERAL OTHER .00 .00 -9,195.00 .00 .00 551130 SUMMARY JUDGMENTS 942.13 .00 .00 .00 .00 611100 REGULAR WAGES 137,283.21 19,816.18 158,290.33 213,379.00 212,931.00 611200 EXTRA HELP 9,988.99 .00 12,035.25 15,000.00 15,000.00 612000 OVERTIME 58.77 .00 6.27 59.00 59.00 621100 O.A.S.D.I. 10,916.03 1,562.61 12,244.10 16,549.00 16,514.00 621200 RETIREMENT 45,779.17 7,018.93 48,180.95 75,580.00 72,335.00 621300 PENSION LIABILITY-115 TRUST 1,029.14 148.63 1,174.08 1,602.00 1,598.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 414 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401090 WOMEN, INFANTS & CHILDREN FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 621400 OPEB LIABILITY-115 TRUST 1,029.14 148.63 1,174.08 1,602.00 1,598.00 622100 OTHER INSURANCE 64,681.25 8,001.88 57,669.51 91,634.00 101,155.00 622150 RETIREE INSURANCE 2,762.44 649.63 .00 2,726.00 2,727.00 622200 UNEMPLOYMENT INSURANCE 228.00 65.49 87.00 262.00 262.00 622400 SHORT TERM DISABILITY 3,760.43 660.24 .00 .00 .00 623100 WORKERS' COMPENSATION 2,353.00 625.74 2,283.00 2,503.00 2,503.00 712000 COMMUNICATIONS 5,550.33 642.16 4,691.45 6,000.00 6,000.00 714000 HOUSEHOLD 9,188.95 1,125.00 10,631.26 10,000.00 10,000.00 715100 SELF-INSURANCE 1,674.00 483.51 1,903.00 1,934.00 1,934.00 717000 MAINTENANCE OF EQUIPMENT 103.23 .00 201.24 522.00 522.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 3,103.00 675.75 3,302.00 2,703.00 2,845.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 641.03 .00 490.75 1,200.00 1,200.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 1,071.17 .00 886.96 2,450.00 2,450.00 720000 MEMBERSHIPS 300.00 .00 500.00 500.00 500.00 721000 MISCELLANEOUS EXPENSE 29.98 .00 47.57 .00 .00 722000 OFFICE SUPPLIES 12,035.72 .00 17,948.12 18,720.00 30,720.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 14,011.45 3,452.08 11,481.39 21,500.00 21,500.00 723200 DATA PROCESSING 8,566.00 1,488.24 6,814.00 5,953.00 9,387.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 95.60 .00 173.28 150.00 150.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 30,300.00 9,600.00 39,202.72 30,300.00 30,300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 415 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401090 WOMEN, INFANTS & CHILDREN FUND: 2121 PUBLIC HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 728000 SPECIAL DEPARTMENTAL EXPENSE 4,602.45 .00 1,103.23 18,000.00 32,461.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 2,335.44 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 4,764.51 9,000.00 9,000.00 729100 GAS & DIESEL 1,142.51 265.69 1,630.78 3,500.00 3,500.00 729200 TRAINING 5,959.00 .00 460.00 7,720.00 7,720.00 730000 UTILITIES 2,278.20 242.99 4,629.52 4,000.00 4,000.00 751000 COST ALLOCATION PLAN 5,593.00 2,942.76 10,446.00 11,771.00 11,771.00 PROGRAM TOTAL: Total Revenue 337,274.17 97,274.64 455,499.94 557,118.00 583,579.00 Total Labor 279,869.57 38,697.96 293,144.57 420,896.00 426,682.00 Total Expense 150,211.05 23,276.62 121,307.78 220,453.00 250,490.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92,806.45 35,300.06 41,047.59 -84,231.00 -93,593.00 FUND TOTAL: Total Revenue 337,274.17 97,274.64 455,499.94 557,118.00 583,579.00 Total Labor 279,869.57 38,697.96 293,144.57 420,896.00 426,682.00 Total Expense 150,211.05 23,276.62 121,307.78 220,453.00 250,490.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92,806.45 35,300.06 41,047.59 -84,231.00 -93,593.00 ORGANIZATION TOTAL: Total Revenue 337,274.17 97,274.64 455,499.94 557,118.00 583,579.00 Total Labor 279,869.57 38,697.96 293,144.57 420,896.00 426,682.00 Total Expense 150,211.05 23,276.62 121,307.78 220,453.00 250,490.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92,806.45 35,300.06 41,047.59 -84,231.00 -93,593.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 416 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401100 DRUG & ALCOHOL PROGRAM FUND: 2134 BHS DRUG AND ALCOHOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 2041 PARTNERSHIP HEALTHPLAN-DRUG MEDICAL LOCATION: Location not budgeted ACCOUNT: 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 .00 .00 ACTIVITY: 2044 PARTNERSHIP FOR SUCCESS - AOD LOCATION: Location not budgeted ACCOUNT: 542700 FEDERAL OTHER 27,297.45 .00 52,940.80 .00 .00 722000 OFFICE SUPPLIES .00 .00 983.24 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 11,000.00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 28,674.25 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 852.84 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 375.00 .00 .00 ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 20.52 .00 .00 ACTIVITY: 8019 ADMIN 2134-401100/1001-203050 LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 417 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401100 DRUG & ALCOHOL PROGRAM FUND: 2134 BHS DRUG AND ALCOHOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT .00 .00 3,343.27 .00 .00 ACTIVITY: 8063 ADMIN 2134-401100/2122-401030 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 37,731.96 14,100.43 41,133.60 68,000.00 71,000.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 23.00 92.00 92.00 ACTIVITY: 8127 PR EXP 2122-401130/2122-401100 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 5,000.00 5,000.00 ACTIVITY: 8199 2120>2122, 2134, 2135 ADMINI COSTS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 174.48 .00 .00 2,000.00 2,000.00 ACTIVITY: 8247 2134-401100>202010&1003-133AOD SRVC LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 9,999.99 .00 18,528.96 25,000.00 25,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 418 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401100 DRUG & ALCOHOL PROGRAM FUND: 2134 BHS DRUG AND ALCOHOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8251 HEALTH & HUMAN SRVCS AGENCY ADMIN LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 7,732.71 2,769.00 6,032.87 10,000.00 10,000.00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 574.68 688.00 688.00 ACTIVITY: 8329 2141-401081>2134-401100,2111-401081 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 .00 5,150.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 5,054.79 166.06 5,907.15 6,735.00 6,735.00 530100 INTEREST 407.91 .00 573.73 220.00 220.00 540402 BEHAVIORAL HEALTH SUBACCT-GC30025 322,559.05 .00 275,159.41 591,712.00 591,712.00 540724 BEHAVIORAL HLT REALIGNMENT BACKFILL .00 .00 .00 .00 .00 540800 STATE OTHER 16,446.61 5,441.52 28,589.33 37,214.00 37,214.00 542700 FEDERAL OTHER 404,189.27 122,192.46 422,638.40 600,415.00 669,116.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 419 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401100 DRUG & ALCOHOL PROGRAM FUND: 2134 BHS DRUG AND ALCOHOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 542701 INTERIM SETTLEMENT-COST REPORT FED .00 .00 .00 .00 .00 551130 SUMMARY JUDGMENTS 1,668.18 .00 .00 .00 .00 551800 MENTAL HEALTH SERVICES 264,392.50 25,831.89 2,251.75 372,140.00 372,140.00 552600 OTHER SERVICES 825.00 40,000.00 1,050.00 .00 40,000.00 611100 REGULAR WAGES 299,709.82 52,097.84 259,042.59 303,298.00 422,884.00 611200 EXTRA HELP 4,232.84 1,780.80 16,835.71 20,000.00 20,000.00 612000 OVERTIME 6.97 .00 900.19 1,000.00 1,000.00 621100 O.A.S.D.I. 22,998.72 4,043.16 20,601.16 23,570.00 32,722.00 621200 RETIREMENT 100,327.77 18,866.80 79,544.56 107,430.00 143,533.00 621300 PENSION LIABILITY-115 TRUST 2,254.71 399.47 1,938.26 2,274.00 3,172.00 621400 OPEB LIABILITY-115 TRUST 2,254.71 399.47 1,938.26 2,274.00 3,172.00 622100 OTHER INSURANCE 83,546.39 12,318.94 68,156.89 98,807.00 148,771.00 622150 RETIREE INSURANCE 1,226.14 286.00 .00 1,208.00 1,209.00 622200 UNEMPLOYMENT INSURANCE 343.00 132.99 150.00 532.00 532.00 622400 SHORT TERM DISABILITY 878.76 .00 4,225.56 .00 .00 623100 WORKERS' COMPENSATION 3,549.00 1,271.76 3,936.00 5,087.00 5,087.00 712000 COMMUNICATIONS 5,158.10 224.20 5,467.80 7,256.00 7,256.00 713000 FOOD .00 .00 .00 500.00 500.00 714000 HOUSEHOLD 6,919.43 1,656.05 7,265.23 10,007.00 10,007.00 715100 SELF-INSURANCE 2,525.00 819.00 3,280.00 3,276.00 3,276.00 717000 MAINTENANCE OF EQUIPMENT 1,626.50 .00 703.32 2,326.00 2,326.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 420 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401100 DRUG & ALCOHOL PROGRAM FUND: 2134 BHS DRUG AND ALCOHOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 1,904.59 272.42 1,306.41 2,448.00 2,448.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 508.56 .00 282.97 1,225.00 1,225.00 720000 MEMBERSHIPS 4,388.83 1,605.12 3,308.67 1,705.00 1,705.00 722000 OFFICE SUPPLIES 1,045.81 116.91 2,747.44 3,000.00 3,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 370,319.21 3,440.26 61,927.68 534,862.00 564,001.00 723200 DATA PROCESSING 2,844.00 963.75 4,381.00 3,855.00 6,082.00 724000 PUBLICATIONS & LEGAL NOTICES 20.00 .00 110.00 100.00 100.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 37,741.60 14,667.31 33,384.96 58,318.00 65,407.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 4,536.19 1,094.88 15,017.25 7,750.00 7,750.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 188.98 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 45.95 .00 2,218.16 550.00 550.00 729100 GAS & DIESEL .00 .00 .00 .00 .00 729200 TRAINING 197.39 .00 1,221.23 973.00 973.00 730000 UTILITIES 4,184.69 554.17 4,676.12 6,124.00 6,124.00 740000 SUPPORT AND CARE 68,499.39 .00 5,263.26 81,269.00 81,269.00 751000 COST ALLOCATION PLAN 13,870.00 4,759.50 15,549.00 19,038.00 19,038.00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 .00 3,000.00 3,000.00 PROGRAM TOTAL: Total Revenue 1,043,015.24 193,631.93 789,110.57 1,615,436.00 1,729,287.00 Total Labor 521,328.83 91,597.23 457,269.18 565,480.00 782,082.00 Total Expense 581,799.90 47,231.98 279,652.73 851,362.00 892,817.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,113.49 54,802.72 52,188.66 198,594.00 54,388.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 421 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401100 DRUG & ALCOHOL PROGRAM FUND: 2134 BHS DRUG AND ALCOHOL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 1,043,015.24 193,631.93 789,110.57 1,615,436.00 1,729,287.00 Total Labor 521,328.83 91,597.23 457,269.18 565,480.00 782,082.00 Total Expense 581,799.90 47,231.98 279,652.73 851,362.00 892,817.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,113.49 54,802.72 52,188.66 198,594.00 54,388.00 ORGANIZATION TOTAL: Total Revenue 1,043,015.24 193,631.93 789,110.57 1,615,436.00 1,729,287.00 Total Labor 521,328.83 91,597.23 457,269.18 565,480.00 782,082.00 Total Expense 581,799.90 47,231.98 279,652.73 851,362.00 892,817.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,113.49 54,802.72 52,188.66 198,594.00 54,388.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 422 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401118 HAZARDOUS WASTE FUND: 5350 SANITATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8046 ADMIN 5350-401118/5350-404010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 5,000.00 5,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 .00 100,000.00 100,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 80,000.00 80,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 15,000.00 15,000.00 749000 DEPRECIATION .00 .00 2,494.73 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 100,000.00 100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 2,494.73 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -2,494.73 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 100,000.00 100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 2,494.73 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -2,494.73 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 100,000.00 100,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 2,494.73 100,000.00 100,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -2,494.73 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 425 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401130 PERINATAL SUBSTANCE ABUSE FUND: 2135 BHS PERINATAL SUBSTANCE ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 9.74 .00 .00 ACTIVITY: 8067 ADMIN 2135-401130/2122-401030 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 17,335.52 .00 17,487.75 4,532.00 4,532.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 23.00 .00 .00 ACTIVITY: 8127 PR EXP 2122-401130/2122-401100 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 5,000.00 5,000.00 ACTIVITY: 8199 2120>2122, 2134, 2135 ADMINI COSTS LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 2,791.68 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 426 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401130 PERINATAL SUBSTANCE ABUSE FUND: 2135 BHS PERINATAL SUBSTANCE ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 8251 HEALTH & HUMAN SRVCS AGENCY ADMIN LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 1,418.99 535.01 1,769.27 .00 .00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 261.22 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST -556.40 .00 -918.24 .00 .00 540402 BEHAVIORAL HEALTH SUBACCT-GC30025 246,864.95 .00 220,724.27 10,723.00 10,723.00 540724 BEHAVIORAL HLT REALIGNMENT BACKFILL .00 .00 .00 .00 .00 540800 STATE OTHER 4,592.92 5,585.84 108.45 1,151.00 1,151.00 542700 FEDERAL OTHER 76,868.20 69,478.53 22,898.16 186,328.00 248,353.00 542701 INTERIM SETTLEMENT-COST REPORT FED .00 .00 .00 .00 .00 551130 SUMMARY JUDGMENTS 503.15 .00 .00 .00 .00 551800 MENTAL HEALTH SERVICES 95,915.73 7,209.74 .00 11,510.00 11,510.00 611100 REGULAR WAGES 64,995.80 1,698.96 115,165.78 120,052.00 7,071.00 611200 EXTRA HELP 1,972.71 131.18 7,792.97 5,000.00 5,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 427 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401130 PERINATAL SUBSTANCE ABUSE FUND: 2135 BHS PERINATAL SUBSTANCE ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 612000 OVERTIME 1.16 .00 48.66 .00 .00 621100 O.A.S.D.I. 5,040.56 130.38 9,388.12 9,263.00 614.00 621200 RETIREMENT 22,070.07 601.48 36,243.74 42,274.00 2,505.00 621300 PENSION LIABILITY-115 TRUST 496.01 12.72 883.08 904.00 53.00 621400 OPEB LIABILITY-115 TRUST 496.01 12.72 883.08 904.00 53.00 622100 OTHER INSURANCE 15,273.16 441.89 25,172.56 35,824.00 2,904.00 622150 RETIREE INSURANCE 3,975.51 932.31 .00 3,921.00 3,922.00 622200 UNEMPLOYMENT INSURANCE 137.00 .00 64.00 .00 .00 622400 SHORT TERM DISABILITY .00 .00 4,225.55 .00 .00 623100 WORKERS' COMPENSATION 1,419.00 .00 1,671.00 .00 .00 712000 COMMUNICATIONS 1,685.24 .00 1,763.59 .00 .00 713000 FOOD .00 .00 .00 .00 .00 714000 HOUSEHOLD 3,183.69 .00 3,447.70 .00 .00 715100 SELF-INSURANCE 1,010.00 163.74 1,392.00 655.00 655.00 717000 MAINTENANCE OF EQUIPMENT 1,035.57 .00 692.77 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 873.90 .00 629.49 .00 .00 719000 MEDICAL, DENTAL & LAB SUPPLIES 505.32 .00 282.39 .00 .00 720000 MEMBERSHIPS 1,067.67 .00 2,779.67 .00 .00 722000 OFFICE SUPPLIES 600.81 .00 1,177.70 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 149,368.21 .00 39,725.36 39,077.00 39,077.00 723200 DATA PROCESSING 2,338.00 204.24 817.00 817.00 1,289.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 428 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 401130 PERINATAL SUBSTANCE ABUSE FUND: 2135 BHS PERINATAL SUBSTANCE ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 726000 RENTS & LEASES - BUILDINGS & IMPROV 17,311.68 .00 16,397.84 .00 .00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 4,536.19 .00 1,998.00 7,300.00 7,300.00 729000 TRANSPORTATION & TRAVEL 45.94 .00 954.57 .00 .00 729200 TRAINING 32.91 .00 884.00 .00 .00 730000 UTILITIES 1,715.97 .00 2,221.45 .00 .00 740000 SUPPORT AND CARE 68,890.67 .00 22,200.00 108,512.00 123,835.00 751000 COST ALLOCATION PLAN 7,175.00 1,580.25 9,149.00 6,321.00 6,321.00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 .00 5,000.00 5,000.00 795000 TRANSFER OUT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 426,980.23 82,274.11 242,812.64 209,712.00 271,737.00 Total Labor 115,876.99 3,961.64 201,538.54 218,142.00 22,122.00 Total Expense 280,131.28 2,483.24 126,063.51 177,214.00 193,009.00 Total Transfers .00 .00 .00 .00 .00 Total Net 30,971.96 75,829.23 -84,789.41 -185,644.00 56,606.00 FUND TOTAL: Total Revenue 426,980.23 82,274.11 242,812.64 209,712.00 271,737.00 Total Labor 115,876.99 3,961.64 201,538.54 218,142.00 22,122.00 Total Expense 280,131.28 2,483.24 126,063.51 177,214.00 193,009.00 Total Transfers .00 .00 .00 .00 .00 Total Net 30,971.96 75,829.23 -84,789.41 -185,644.00 56,606.00 ORGANIZATION TOTAL: Total Revenue 426,980.23 82,274.11 242,812.64 209,712.00 271,737.00 Total Labor 115,876.99 3,961.64 201,538.54 218,142.00 22,122.00 Total Expense 280,131.28 2,483.24 126,063.51 177,214.00 193,009.00 Total Transfers .00 .00 .00 .00 .00 Total Net 30,971.96 75,829.23 -84,789.41 -185,644.00 56,606.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 429 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 402040 COUNTY SERVICE AREA #3 FUND: 2504 COUNTY SERVICE AREA #3 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 126,666.24 .00 122,818.89 129,000.00 129,000.00 501120 CURRENT UNSECURED 6,237.22 .00 6,205.75 6,140.00 6,140.00 501150 SUPPLEMENTAL 1,900.49 .00 1,477.12 1,530.00 1,530.00 501220 PRIOR UNSECURED 76.67 .00 201.19 100.00 100.00 501250 PRIOR SUPPLEMENTAL 267.75 .00 148.71 148.00 148.00 502600 TIMBER YIELD 1,521.53 .00 1,174.74 2,000.00 2,000.00 530100 INTEREST 1,744.47 .00 4,344.91 1,400.00 1,400.00 540220 FISH & GAME IN LIEU 127.32 .00 127.17 128.00 128.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 1,794.26 .00 1,816.06 1,794.00 1,794.00 550120 SPECIAL ASSESSMENTS 32,438.48 240.00 31,684.21 32,000.00 32,000.00 717000 MAINTENANCE OF EQUIPMENT 3,044.00 .00 3,044.00 3,044.00 3,044.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE .00 147.75 .00 591.00 622.00 722000 OFFICE SUPPLIES 645.77 .00 9,473.90 5,000.00 5,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 75,000.00 6,250.00 75,000.00 75,000.00 75,000.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 2,226.71 2,060.04 1,833.37 2,062.00 2,062.00 751000 COST ALLOCATION PLAN 5,051.00 3,116.76 5,487.00 12,467.00 12,467.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 109,531.74 3,838.94 75,196.84 120,000.00 120,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 430 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 402040 COUNTY SERVICE AREA #3 FUND: 2504 COUNTY SERVICE AREA #3 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 762000 EQUIPMENT 21,419.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 172,774.43 240.00 169,998.75 174,240.00 174,240.00 Total Labor .00 .00 .00 .00 .00 Total Expense 216,918.22 15,413.49 170,035.11 218,164.00 218,195.00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,143.79 -15,173.49 -36.36 -43,924.00 -43,955.00 FUND TOTAL: Total Revenue 172,774.43 240.00 169,998.75 174,240.00 174,240.00 Total Labor .00 .00 .00 .00 .00 Total Expense 216,918.22 15,413.49 170,035.11 218,164.00 218,195.00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,143.79 -15,173.49 -36.36 -43,924.00 -43,955.00 ORGANIZATION TOTAL: Total Revenue 172,774.43 240.00 169,998.75 174,240.00 174,240.00 Total Labor .00 .00 .00 .00 .00 Total Expense 216,918.22 15,413.49 170,035.11 218,164.00 218,195.00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,143.79 -15,173.49 -36.36 -43,924.00 -43,955.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 431 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 402045 AMBULANCE SERVICE FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 752500 CONTRIBUTIONS TO OTHER AGENCIES 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,600.00 -3,600.00 -3,600.00 -3,600.00 -3,600.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,600.00 -3,600.00 -3,600.00 -3,600.00 -3,600.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,600.00 -3,600.00 -3,600.00 -3,600.00 -3,600.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 432 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 402080 EMERGENCY MEDICAL CARE COUNCIL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES 27,077.30 .00 .00 10,886.00 10,886.00 560300 CONTRIBUTIONS FROM OTHERS .00 .00 .00 .00 .00 752500 CONTRIBUTIONS TO OTHER AGENCIES 28,673.62 .00 28,725.28 29,000.00 29,000.00 PROGRAM TOTAL: Total Revenue 27,077.30 .00 .00 10,886.00 10,886.00 Total Labor .00 .00 .00 .00 .00 Total Expense 28,673.62 .00 28,725.28 29,000.00 29,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,596.32 .00 -28,725.28 -18,114.00 -18,114.00 FUND TOTAL: Total Revenue 27,077.30 .00 .00 10,886.00 10,886.00 Total Labor .00 .00 .00 .00 .00 Total Expense 28,673.62 .00 28,725.28 29,000.00 29,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,596.32 .00 -28,725.28 -18,114.00 -18,114.00 ORGANIZATION TOTAL: Total Revenue 27,077.30 .00 .00 10,886.00 10,886.00 Total Labor .00 .00 .00 .00 .00 Total Expense 28,673.62 .00 28,725.28 29,000.00 29,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,596.32 .00 -28,725.28 -18,114.00 -18,114.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 433 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404010 SOLID WASTE DISPOSAL FUND: 5350 SANITATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 158 5350-460005 YREKA LANDFILL CLOSURE LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 4,581.04 .00 11,894.91 .00 .00 ACTIVITY: 8046 ADMIN 5350-401118/5350-404010 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 5,000.00 5,000.00 ACTIVITY: 8318 5350>5351 BEVERAGE RECYCLE GRANT LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 5,500.00 5,500.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 66,019.87 .00 149,529.47 70,000.00 70,000.00 550120 SPECIAL ASSESSMENTS 1,623,385.18 197,239.98 1,610,911.88 1,615,194.00 1,615,194.00 550600 ADMINISTRATION SERVICES 201,121.79 .00 138,768.33 160,000.00 160,000.00 551130 SUMMARY JUDGMENTS 911.81 .00 .00 .00 .00 552130 GATE FEES - HAPPY CAMP LANDFILL 109,747.79 19,943.36 98,189.13 76,000.00 76,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 434 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404010 SOLID WASTE DISPOSAL FUND: 5350 SANITATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 552140 GATE FEES - TULELAKE LANDFILL 63,246.94 6,269.00 59,809.93 50,000.00 50,000.00 552160 GATE FEES - SALMON RIVER LANDFILL 11,481.00 3,546.00 11,109.00 10,000.00 10,000.00 552180 BLACK BUTTE COMPENSATION FEES 56,008.08 6,146.60 69,217.80 59,667.00 59,667.00 552181 OBERLIN RD COMPENSATION FEES 69,259.68 6,996.79 84,272.16 72,567.00 72,567.00 552182 RECYCLING COMPENSATION FEES 4,156.13 .00 3,135.38 4,000.00 4,000.00 560200 MISCELLANEOUS OTHER REVENUE .00 .00 1,537.00 .00 .00 611100 REGULAR WAGES 269,333.98 44,876.18 152,464.74 324,928.00 328,357.00 612000 OVERTIME 39.45 .00 1,136.19 .00 .00 621100 O.A.S.D.I. 20,359.17 3,384.11 16,325.42 24,860.00 25,122.00 621200 RETIREMENT 87,382.79 15,565.29 59,548.69 113,106.00 109,639.00 621300 PENSION LIABILITY-115 TRUST 1,963.67 329.59 1,450.94 2,397.00 2,422.00 621400 OPEB LIABILITY-115 TRUST 1,963.67 329.59 1,450.94 2,397.00 2,422.00 622100 OTHER INSURANCE 68,762.77 8,943.99 66,432.33 81,612.00 90,154.00 622150 RETIREE INSURANCE 13,395.45 2,876.12 .00 13,187.00 13,189.00 622200 UNEMPLOYMENT INSURANCE 369.00 2,820.75 117.00 11,283.00 11,283.00 623100 WORKERS' COMPENSATION 7,641.00 1,066.26 6,770.00 4,265.00 4,265.00 711000 CLOTHING & PERSONAL 26.49 .00 .00 .00 .00 712000 COMMUNICATIONS 4,036.30 435.47 3,928.10 4,051.00 4,051.00 714000 HOUSEHOLD 4,228.38 509.67 3,047.78 6,254.00 6,254.00 715100 SELF-INSURANCE 2,771.00 690.99 2,605.00 2,764.00 2,764.00 715200 LIABILITY INSURANCE 63,871.21 58,197.00 66,772.46 66,773.00 66,773.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 435 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404010 SOLID WASTE DISPOSAL FUND: 5350 SANITATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT 1,545.81 113.64 616.92 6,230.00 6,230.00 717100 MAINTENANCE OF OFFICE EQUIPMENT .00 .00 .00 .00 .00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 7,576.00 1,879.50 6,118.00 7,518.00 7,912.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 6,933.05 .00 38,271.93 7,200.00 7,200.00 721000 MISCELLANEOUS EXPENSE .00 .00 777.00 .00 .00 722000 OFFICE SUPPLIES 12,410.64 149.85 2,747.96 3,399.00 3,399.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 177,026.61 5,527.54 174,250.14 371,123.00 371,123.00 723100 ADMINISTRATION 43,314.52 .00 50,183.19 47,000.00 47,000.00 723200 DATA PROCESSING 3,254.00 717.00 3,824.00 2,868.00 4,525.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 .00 .00 725000 RENTS & LEASES - EQUIPMENT 593.27 .00 304.26 428.00 428.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 594.00 594.00 .00 594.00 594.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 21.54 1,000.00 1,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 106,571.32 .00 1,256,901.11 104,373.00 104,373.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 65.60 .00 .00 .00 728151 SANITATION-HAPPY CAMP 69,698.66 6,251.55 61,308.93 57,000.00 57,000.00 728152 SANITATION-HAPPY CAMP-GARBAGE COLL 60,789.20 6,524.37 54,000.00 68,000.00 68,000.00 728153 SANITATION-HAPPY CAMP-TRANSFER RECY 112,672.52 19,342.12 109,390.80 116,053.00 116,053.00 728165 SANITATION-SALMON RIVER-GARBAGE COL 56,638.14 9,122.06 54,436.08 54,733.00 60,733.00 728210 SANITATION-TULELAKE 178,459.10 22,330.40 164,249.98 184,439.00 184,439.00 729000 TRANSPORTATION & TRAVEL .00 .00 487.24 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 436 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404010 SOLID WASTE DISPOSAL FUND: 5350 SANITATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729100 GAS & DIESEL 4,179.57 1,262.72 4,706.60 6,000.00 6,000.00 729200 TRAINING 995.00 .00 .00 1,000.00 1,000.00 730000 UTILITIES 3,736.20 694.69 3,110.75 4,790.00 4,790.00 742000 RETIREMENT OF LONG TERM DEBT 73,385.67 .00 .00 75,955.00 75,955.00 744000 INTEREST ON LONG TERM DEBT 37,505.09 17,468.30 38,983.52 34,937.00 34,937.00 749000 DEPRECIATION .00 .00 10,082.10 .00 .00 751000 COST ALLOCATION PLAN 53,359.00 12,410.01 46,682.00 49,640.00 49,640.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 3,800.92 .00 1,174.00 10,000.00 10,000.00 761110 LAND & IMPROVEMENTS 33,324.49 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2,209,919.31 240,141.73 2,238,374.99 2,122,428.00 2,122,428.00 Total Labor 471,210.95 80,191.88 305,696.25 578,035.00 586,853.00 Total Expense 1,123,296.16 164,286.48 2,158,981.39 1,299,622.00 1,307,673.00 Total Transfers .00 .00 .00 .00 .00 Total Net 615,412.20 -4,336.63 -226,302.65 244,771.00 227,902.00 FUND TOTAL: Total Revenue 2,209,919.31 240,141.73 2,238,374.99 2,122,428.00 2,122,428.00 Total Labor 471,210.95 80,191.88 305,696.25 578,035.00 586,853.00 Total Expense 1,123,296.16 164,286.48 2,158,981.39 1,299,622.00 1,307,673.00 Total Transfers .00 .00 .00 .00 .00 Total Net 615,412.20 -4,336.63 -226,302.65 244,771.00 227,902.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 437 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404010 SOLID WASTE DISPOSAL FUND: 5351 SAN-BEVERAGE CONTAINER RECYCLE GRNT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8318 5350>5351 BEVERAGE RECYCLE GRANT LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 .00 5,500.00 5,500.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 142.60 .00 350.15 145.00 145.00 540800 STATE OTHER 25,000.00 .00 25,000.00 25,000.00 25,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 23,210.28 2,816.34 27,790.44 24,796.00 24,796.00 PROGRAM TOTAL: Total Revenue 25,142.60 .00 25,350.15 30,645.00 30,645.00 Total Labor .00 .00 .00 .00 .00 Total Expense 23,210.28 2,816.34 27,790.44 24,796.00 24,796.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,932.32 -2,816.34 -2,440.29 5,849.00 5,849.00 FUND TOTAL: Total Revenue 25,142.60 .00 25,350.15 30,645.00 30,645.00 Total Labor .00 .00 .00 .00 .00 Total Expense 23,210.28 2,816.34 27,790.44 24,796.00 24,796.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,932.32 -2,816.34 -2,440.29 5,849.00 5,849.00 ORGANIZATION TOTAL: Total Revenue 2,235,061.91 240,141.73 2,263,725.14 2,153,073.00 2,153,073.00 Total Labor 471,210.95 80,191.88 305,696.25 578,035.00 586,853.00 Total Expense 1,146,506.44 167,102.82 2,186,771.83 1,324,418.00 1,332,469.00 Total Transfers .00 .00 .00 .00 .00 Total Net 617,344.52 -7,152.97 -228,742.94 250,620.00 233,751.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 438 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404040 SEWER/WATER PROJECTS FUND: 2509 COUNTY SERVICE AREA #5 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 97.36 .00 238.94 200.00 200.00 550120 SPECIAL ASSESSMENTS 1,932.00 .00 1,380.00 1,300.00 1,300.00 717000 MAINTENANCE OF EQUIPMENT 2,500.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 110.00 .00 110.00 110.00 110.00 751000 COST ALLOCATION PLAN 1,642.00 -136.26 1,509.00 -545.00 -545.00 PROGRAM TOTAL: Total Revenue 2,029.36 .00 1,618.94 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,252.00 -136.26 1,619.00 -435.00 -435.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,222.64 136.26 -.06 1,935.00 1,935.00 FUND TOTAL: Total Revenue 2,029.36 .00 1,618.94 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,252.00 -136.26 1,619.00 -435.00 -435.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,222.64 136.26 -.06 1,935.00 1,935.00 ORGANIZATION TOTAL: Total Revenue 2,029.36 .00 1,618.94 1,500.00 1,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,252.00 -136.26 1,619.00 -435.00 -435.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,222.64 136.26 -.06 1,935.00 1,935.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 439 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404041 CSA#5 SPECIAL ASSESSMENT-WATER PROJ FUND: 2510 CSA#5 SPECIAL ASSESSMENT FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 562.11 .00 1,445.05 900.00 900.00 550120 SPECIAL ASSESSMENTS 5,987.88 .00 5,819.44 5,904.00 5,904.00 742000 RETIREMENT OF LONG TERM DEBT 4,300.00 4,500.00 4,100.00 4,500.00 4,500.00 744000 INTEREST ON LONG TERM DEBT 6,954.75 3,429.00 7,143.75 6,757.00 6,757.00 PROGRAM TOTAL: Total Revenue 6,549.99 .00 7,264.49 6,804.00 6,804.00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,254.75 7,929.00 11,243.75 11,257.00 11,257.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,704.76 -7,929.00 -3,979.26 -4,453.00 -4,453.00 FUND TOTAL: Total Revenue 6,549.99 .00 7,264.49 6,804.00 6,804.00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,254.75 7,929.00 11,243.75 11,257.00 11,257.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,704.76 -7,929.00 -3,979.26 -4,453.00 -4,453.00 ORGANIZATION TOTAL: Total Revenue 6,549.99 .00 7,264.49 6,804.00 6,804.00 Total Labor .00 .00 .00 .00 .00 Total Expense 11,254.75 7,929.00 11,243.75 11,257.00 11,257.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,704.76 -7,929.00 -3,979.26 -4,453.00 -4,453.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 440 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404114 TIRE RECYCLING & AMNESTY GRANT FUND: 5350 SANITATION PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 17,804.24 27,000.00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 17,317.71 .00 .00 27,000.00 .00 PROGRAM TOTAL: Total Revenue .00 .00 17,804.24 27,000.00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,317.71 .00 .00 27,000.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,317.71 .00 17,804.24 .00 .00 FUND TOTAL: Total Revenue .00 .00 17,804.24 27,000.00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,317.71 .00 .00 27,000.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,317.71 .00 17,804.24 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 17,804.24 27,000.00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 17,317.71 .00 .00 27,000.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,317.71 .00 17,804.24 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 441 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404116 USED OIL RECYCLING GRANT FUND: 2125 USED OIL RECYCLING GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: 8119 CUPA FEES TO 2114-401014 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 477.50 535.00 535.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 509.16 .00 1,339.36 700.00 700.00 540800 STATE OTHER 28,342.38 -26,657.62 -18,295.98 .00 .00 560300 CONTRIBUTIONS FROM OTHERS 342.00 .00 1,174.00 359.00 359.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 550.00 550.00 721000 MISCELLANEOUS EXPENSE .00 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 25,765.80 2,193.75 12,087.77 36,500.00 36,500.00 728000 SPECIAL DEPARTMENTAL EXPENSE 618.00 .00 98.00 16,415.00 16,415.00 751000 COST ALLOCATION PLAN 342.00 89.76 1,174.00 359.00 359.00 PROGRAM TOTAL: Total Revenue 29,193.54 -26,657.62 -15,782.62 1,059.00 1,059.00 Total Labor .00 .00 .00 .00 .00 Total Expense 26,725.80 2,283.51 13,837.27 54,359.00 54,359.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,467.74 -28,941.13 -29,619.89 -53,300.00 -53,300.00 FUND TOTAL: Total Revenue 29,193.54 -26,657.62 -15,782.62 1,059.00 1,059.00 Total Labor .00 .00 .00 .00 .00 Total Expense 26,725.80 2,283.51 13,837.27 54,359.00 54,359.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,467.74 -28,941.13 -29,619.89 -53,300.00 -53,300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 442 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 404116 USED OIL RECYCLING GRANT FUND: 2125 USED OIL RECYCLING GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 29,193.54 -26,657.62 -15,782.62 1,059.00 1,059.00 Total Labor .00 .00 .00 .00 .00 Total Expense 26,725.80 2,283.51 13,837.27 54,359.00 54,359.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,467.74 -28,941.13 -29,619.89 -53,300.00 -53,300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 443 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: 8195 GF CONTRIBUTION (GA) 1001>2120 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 92,596.65 .00 .00 795000 TRANSFER OUT 60,000.00 15,000.00 49,125.00 60,000.00 60,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 560000 WELFARE REPAYMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 92,596.65 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 15,000.00 49,125.00 60,000.00 60,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 -15,000.00 43,471.65 -60,000.00 -60,000.00 FUND TOTAL: Total Revenue .00 .00 92,596.65 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 15,000.00 49,125.00 60,000.00 60,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 -15,000.00 43,471.65 -60,000.00 -60,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 444 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622150 RETIREE INSURANCE .00 324.92 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 324.92 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -324.92 .00 .00 .00 PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 500 PUBLIC ASSISTANCE

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 445 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 2042 PRTNRSHP HLTHPLN-RAPID REHOUSINGPRJ LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS .00 .00 219,949.00 .00 .00 740000 SUPPORT AND CARE 36,282.06 .00 143,767.39 .00 .00 ACTIVITY: 2050 COVID-19 EMERGENCY HOMELESSNESS-HS LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 41,058.87 .00 .00 714000 HOUSEHOLD .00 .00 719.69 .00 .00 740000 SUPPORT AND CARE 20,388.09 .00 19,085.18 .00 .00 ACTIVITY: 2052 HHSA-PROJECT ROOMKEY LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 62,832.00 .00 .00 .00 .00 740000 SUPPORT AND CARE 71,904.00 1,932.00 .00 .00 .00 ACTIVITY: 2054 HS-SHASTA CO CAA COVID-19 HOMELESS LOCATION: Location not budgeted ACCOUNT: 545100 OTHER GOVERNMENTAL AGENCIES 45,017.67 .00 .00 .00 .00 717000 MAINTENANCE OF EQUIPMENT 1,884.15 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 446 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 727000 SMALL TOOLS & INSTRUMENTS 33.93 .00 .00 .00 .00 740000 SUPPORT AND CARE 39,617.51 1,811.80 23.59 .00 .00 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: 2055 SLATER FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 713000 FOOD 60.62 .00 .00 .00 .00 722000 OFFICE SUPPLIES 73.88 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 264.13 .00 .00 .00 .00 740000 SUPPORT AND CARE 16,641.02 .00 .00 .00 .00 ACTIVITY: 2057 FOX FIRE - 2020 LOCATION: Location not budgeted ACCOUNT: 713000 FOOD 25.71 .00 .00 .00 .00 ACTIVITY: 2059 HUMAN SERVICES - FURS PROGRAM LOCATION: Location not budgeted ACCOUNT: 540310 STATE ADMINISTRATION 1,919.00 .00 .00 .00 .00 542100 FEDERAL ADMINISTRATION 1,044.00 .00 .00 .00 .00 711000 CLOTHING & PERSONAL .00 .00 .00 .00 .00 722000 OFFICE SUPPLIES 1,924.60 8,543.48 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 447 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 740000 SUPPORT AND CARE .00 .00 .00 17,900.00 17,900.00 762000 EQUIPMENT .00 .00 .00 40,000.00 40,000.00 ACTIVITY: 8005 2120-501010/1001-203050 CWSOIP LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 10,000.00 10,000.00 ACTIVITY: 8012 CPS Svcs 2120-501010/1001-103010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 81,098.47 18,891.08 91,580.68 100,000.00 100,000.00 ACTIVITY: 8062 CCS 2120-502030/2121-401015 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 27,883.00 .00 .00 25,000.00 25,000.00 ACTIVITY: 8075 FINGERPRINT FEES TO 203010 JAIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 882.00 92.00 739.00 690.00 690.00 ACTIVITY: 8088 CW FRAUD 2120-501010/1006-201160 LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 448 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT .00 .00 .00 25,000.00 30,000.00 ACTIVITY: 8132 ILP 2120-502080/1001-203050 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 5,000.00 5,000.00 ACTIVITY: 8153 WRHSE VARIOUS>2103-301010 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 5,000.00 5,000.00 ACTIVITY: 8192 2120-501010>2127-502055 SALARIES LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 67,092.52 13,028.13 31,832.96 67,000.00 67,000.00 ACTIVITY: 8195 GF CONTRIBUTION (GA) 1001>2120 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 60,000.00 15,000.00 49,125.00 60,000.00 60,000.00 795000 TRANSFER OUT .00 .00 92,596.65 .00 .00 ACTIVITY: 8199 2120>2122, 2134, 2135 ADMINI COSTS LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 449 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 795000 TRANSFER OUT 52,662.33 116.96 65,274.07 100,000.00 100,000.00 ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 188.61 .00 .00 ACTIVITY: 8216 2120>1003-202232-461030-131 CIVIL LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 450.00 450.00 ACTIVITY: 8217 2120>1002-202010 CIVIL SRVC COSTS LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 690.00 690.00 ACTIVITY: 8251 HEALTH & HUMAN SRVCS AGENCY ADMIN LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 271,285.73 52,095.22 165,398.45 279,000.00 279,000.00 795000 TRANSFER OUT 110,130.63 22,665.67 70,770.73 123,000.00 128,000.00 ACTIVITY: 8281 CAPITAL ASSET PURCHASE LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 450 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 595000 OPERATING TRANSFERS IN .00 .00 11,485.77 9,848.00 9,848.00 ACTIVITY: 8316 2120>1002 WELFARE INVESTIGATOR SRV LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 .00 .00 ACTIVITY: 8328 2120-501010>2121-401015 HVI LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 17,097.13 .00 .00 200,000.00 200,000.00 ACTIVITY: 8336 2120>PROB & BHS FURS PROGRAM LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 .00 125,435.00 125,435.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 502100 SALES & USE TAX 3,184,532.70 .00 3,163,193.33 2,970,728.00 3,102,001.00 522100 OTHER COURT FINES .00 .00 300.00 .00 .00 530100 INTEREST 54,967.55 .00 101,974.08 50,000.00 50,000.00 540210 MOTOR VEHICLE IN LIEU 346,395.62 31,213.45 413,988.52 337,735.00 346,395.00 540310 STATE ADMINISTRATION 6,126,593.50 412,100.00 4,593,245.75 5,760,761.00 5,904,519.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 451 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 540315 PROTECTIVE SERVICES SUBACCT-GC30025 272,115.13 .00 243,046.92 256,423.00 519,582.00 540722 1991 REALIGNMENT BACKFILL 272,479.76 .00 .00 .00 .00 540723 PROTECT SRVCS REALIGNMENT BACKFILL 264,383.14 .00 .00 .00 .00 540800 STATE OTHER 28,522.00 .00 .00 .00 7,200.00 542100 FEDERAL ADMINISTRATION 4,849,710.42 776,247.00 4,584,382.51 7,336,516.00 9,085,733.00 545100 OTHER GOVERNMENTAL AGENCIES .00 .00 .00 .00 253,000.00 551130 SUMMARY JUDGMENTS 18,112.69 .00 .00 .00 .00 551150 JURY/WITNESS FEES 194.00 .00 585.70 500.00 500.00 560000 WELFARE REPAYMENTS 32,442.86 4,480.64 57,624.89 25,000.00 25,000.00 560200 MISCELLANEOUS OTHER REVENUE 3.93 74.75 652.92 .00 .00 560300 CONTRIBUTIONS FROM OTHERS .00 .00 .00 .00 .00 570100 SALE OF CAPITAL ASSETS .00 .00 2,151.00 .00 .00 611100 REGULAR WAGES 4,766,822.22 678,604.49 4,701,975.31 6,139,241.00 6,064,725.00 611200 EXTRA HELP 23,861.48 8,262.15 56,197.51 50,000.00 50,000.00 612000 OVERTIME 75,517.99 9,151.96 79,642.45 50,000.00 50,000.00 612100 STANDBY 44,297.78 8,838.61 37,018.14 41,500.00 41,500.00 621100 O.A.S.D.I. 369,796.91 52,864.96 365,633.37 477,422.00 471,732.00 621200 RETIREMENT 1,572,333.94 234,937.70 1,431,299.54 2,181,137.00 2,065,838.00 621300 PENSION LIABILITY-115 TRUST 35,139.45 4,947.54 34,634.20 46,027.00 45,459.00 621400 OPEB LIABILITY-115 TRUST 35,139.45 4,947.54 34,634.20 46,027.00 45,459.00 622100 OTHER INSURANCE 1,302,238.56 146,886.26 1,479,497.00 1,814,883.00 2,002,827.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 452 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 622150 RETIREE INSURANCE 121,978.33 26,844.08 .00 113,917.00 120,281.00 622200 UNEMPLOYMENT INSURANCE 26,717.00 13,862.01 23,701.00 55,448.00 55,448.00 622400 SHORT TERM DISABILITY 25,791.44 4,314.05 26,178.91 25,000.00 25,000.00 623100 WORKERS' COMPENSATION 186,608.00 44,334.00 175,455.00 177,336.00 177,336.00 711000 CLOTHING & PERSONAL 1,234.19 .00 2,343.44 3,000.00 3,000.00 712000 COMMUNICATIONS 108,258.25 7,601.05 107,463.30 110,650.00 110,650.00 713000 FOOD 593.90 .00 405.27 1,000.00 1,000.00 714000 HOUSEHOLD 111,535.71 15,302.08 92,075.13 99,390.00 108,550.00 715100 SELF-INSURANCE 89,666.00 29,650.50 100,152.00 118,602.00 118,602.00 716000 JURY & WITNESS EXPENSE .00 .00 .00 250.00 250.00 717000 MAINTENANCE OF EQUIPMENT 40,886.55 1,812.17 29,701.29 53,261.00 53,261.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 46,004.00 12,207.00 43,509.00 48,828.00 51,382.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 28,723.72 582.58 35,318.86 18,425.00 24,324.00 719000 MEDICAL, DENTAL & LAB SUPPLIES 8,431.27 1,076.82 12,462.62 15,000.00 15,000.00 720000 MEMBERSHIPS 27,687.00 .00 26,337.00 29,120.00 29,120.00 721000 MISCELLANEOUS EXPENSE 100.38 .00 119.92 .00 .00 722000 OFFICE SUPPLIES 143,235.64 5,890.10 165,084.68 274,407.00 363,536.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 761,758.83 60,572.86 492,242.00 1,097,492.00 1,130,219.00 723150 PROF & SPEC SVCS-LEGAL SERVICES .00 .00 .00 .00 .00 723200 DATA PROCESSING 78,669.00 18,133.74 65,870.00 72,535.00 114,080.00 724000 PUBLICATIONS & LEGAL NOTICES 150.00 .00 585.00 1,000.00 1,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 453 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 725000 RENTS & LEASES - EQUIPMENT 31,980.48 5,394.48 15,803.80 34,871.00 34,871.00 726000 RENTS & LEASES - BUILDINGS & IMPROV 142,683.16 42,361.71 106,337.12 173,269.00 243,367.00 727000 SMALL TOOLS & INSTRUMENTS 1,279.51 25.84 3,454.74 1,000.00 1,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE 10,222.22 .00 5,674.14 6,350.00 6,350.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING -3,592.96 25,073.60 -1,082.30 .00 .00 729000 TRANSPORTATION & TRAVEL 135.19 .00 44,642.07 76,280.00 76,280.00 729080 TRANSPORTATION & TRAVEL-CLIENT 5,880.56 554.00 7,172.14 18,000.00 18,000.00 729100 GAS & DIESEL 26,085.53 3,884.96 32,814.55 50,000.00 50,000.00 729200 TRAINING 92,002.48 .00 44,495.09 177,710.00 177,710.00 730000 UTILITIES 104,607.91 6,371.78 99,954.24 103,500.00 106,900.00 740000 SUPPORT AND CARE 2,094,601.82 434,339.37 2,326,800.45 2,291,770.00 3,772,082.00 751000 COST ALLOCATION PLAN 628,774.00 132,973.50 616,558.00 531,894.00 531,894.00 752500 CONTRIBUTIONS TO OTHER AGENCIES 1,813.00 813.00 1,813.00 1,813.00 1,813.00 761010 BUILDING & IMPROVEMENTS 5,481.22 407.51 33,971.66 49,010.00 217,710.00 762000 EQUIPMENT 7,375.16 .00 341,447.67 106,700.00 164,900.00 PROGRAM TOTAL: Total Revenue 15,892,551.70 1,291,211.06 13,648,351.32 17,086,511.00 19,642,778.00 Total Labor 8,586,242.55 1,238,795.35 8,445,866.63 11,217,938.00 11,215,605.00 Total Expense 5,142,209.50 872,109.77 5,369,915.82 6,410,292.00 8,382,016.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,164,099.65 -819,694.06 -167,431.13 -541,719.00 45,157.00 FUND TOTAL: Total Revenue 15,892,551.70 1,291,211.06 13,648,351.32 17,086,511.00 19,642,778.00 Total Labor 8,586,242.55 1,239,120.27 8,445,866.63 11,217,938.00 11,215,605.00 Total Expense 5,142,209.50 872,109.77 5,369,915.82 6,410,292.00 8,382,016.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,164,099.65 -820,018.98 -167,431.13 -541,719.00 45,157.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 454 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2144 PH-WHOLE PERSON CARE PILOT PRGM PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 611100 REGULAR WAGES .00 167.53 .00 .00 .00 621100 O.A.S.D.I. .00 12.81 .00 .00 .00 621200 RETIREMENT .00 59.34 .00 .00 .00 621300 PENSION LIABILITY-115 TRUST .00 1.25 .00 .00 .00 621400 OPEB LIABILITY-115 TRUST .00 1.25 .00 .00 .00 622100 OTHER INSURANCE .00 13.01 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 255.19 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -255.19 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 255.19 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -255.19 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 455 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2159 HOMELESS HOUSING ASST&PREV PRG HHAP PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,239.01 .00 .00 .00 .00 540800 STATE OTHER 249,916.30 .00 .00 .00 .00 611100 REGULAR WAGES 23,675.87 5,667.46 .00 40,236.00 40,369.00 612000 OVERTIME .00 152.22 .00 .00 .00 621100 O.A.S.D.I. 1,807.38 444.49 .00 3,078.00 3,089.00 621200 RETIREMENT 7,904.53 2,007.42 .00 14,252.00 13,714.00 621300 PENSION LIABILITY-115 TRUST 177.61 42.51 .00 302.00 303.00 621400 OPEB LIABILITY-115 TRUST 177.61 42.51 .00 302.00 303.00 622100 OTHER INSURANCE 4,342.47 697.76 .00 6,283.00 6,926.00 722000 OFFICE SUPPLIES .00 .00 .00 17,300.00 17,300.00 729200 TRAINING 79.00 .00 .00 100.00 100.00 740000 SUPPORT AND CARE .00 .00 .00 53,188.00 53,188.00 PROGRAM TOTAL: Total Revenue 251,155.31 .00 .00 .00 .00 Total Labor 38,085.47 9,054.37 .00 64,453.00 64,704.00 Total Expense 79.00 .00 .00 70,588.00 70,588.00 Total Transfers .00 .00 .00 .00 .00 Total Net 212,990.84 -9,054.37 .00 -135,041.00 -135,292.00 FUND TOTAL: Total Revenue 251,155.31 .00 .00 .00 .00 Total Labor 38,085.47 9,054.37 .00 64,453.00 64,704.00 Total Expense 79.00 .00 .00 70,588.00 70,588.00 Total Transfers .00 .00 .00 .00 .00 Total Net 212,990.84 -9,054.37 .00 -135,041.00 -135,292.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 456 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 501010 HUMAN SERVICES ADMINISTRATION FUND: 2159 HOMELESS HOUSING ASST&PREV PRG HHAP PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 16,143,707.01 1,291,211.06 13,740,947.97 17,086,511.00 19,642,778.00 Total Labor 8,624,328.02 1,248,429.83 8,445,866.63 11,282,391.00 11,280,309.00 Total Expense 5,202,288.50 887,109.77 5,419,040.82 6,540,880.00 8,512,604.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,317,090.49 -844,328.54 -123,959.48 -736,760.00 -150,135.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 457 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 502010 2% - CalWORKS ASSISTANCE FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540330 STATE ASSISTANCE 1,984,056.07 74,856.17 2,524,240.56 2,641,365.00 2,641,365.00 540713 FAMILY SUPPORT SUBACCT GC17601.75 1,786,687.14 107,859.08 1,793,486.26 1,776,287.00 1,776,287.00 542100 FEDERAL ADMINISTRATION .00 .00 12,120.00 .00 .00 542110 FEDERAL ASSISTANCE 939,728.00 63,161.00 1,135,515.00 1,188,203.00 1,188,203.00 740000 SUPPORT AND CARE 4,719,620.46 1,047,217.01 5,638,380.56 5,900,000.00 5,900,000.00 PROGRAM TOTAL: Total Revenue 4,710,471.21 245,876.25 5,465,361.82 5,605,855.00 5,605,855.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,719,620.46 1,047,217.01 5,638,380.56 5,900,000.00 5,900,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,149.25 -801,340.76 -173,018.74 -294,145.00 -294,145.00 FUND TOTAL: Total Revenue 4,710,471.21 245,876.25 5,465,361.82 5,605,855.00 5,605,855.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,719,620.46 1,047,217.01 5,638,380.56 5,900,000.00 5,900,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,149.25 -801,340.76 -173,018.74 -294,145.00 -294,145.00 ORGANIZATION TOTAL: Total Revenue 4,710,471.21 245,876.25 5,465,361.82 5,605,855.00 5,605,855.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,719,620.46 1,047,217.01 5,638,380.56 5,900,000.00 5,900,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,149.25 -801,340.76 -173,018.74 -294,145.00 -294,145.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 458 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 502020 42% - FOSTER CARE ASSISTANCE FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540315 PROTECTIVE SERVICES SUBACCT-GC30025 2,040,863.49 .00 1,822,851.93 1,382,922.00 1,382,922.00 540330 STATE ASSISTANCE 46,927.00 4,555.00 176,534.00 182,275.00 182,275.00 542100 FEDERAL ADMINISTRATION .00 .00 155,486.00 .00 .00 542110 FEDERAL ASSISTANCE 853,024.00 139,243.00 808,508.00 834,802.00 834,802.00 542700 FEDERAL OTHER .00 .00 5,500.00 .00 .00 740000 SUPPORT AND CARE 2,108,843.58 461,382.68 2,324,406.08 2,400,000.00 2,400,000.00 PROGRAM TOTAL: Total Revenue 2,940,814.49 143,798.00 2,968,879.93 2,399,999.00 2,399,999.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,108,843.58 461,382.68 2,324,406.08 2,400,000.00 2,400,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 831,970.91 -317,584.68 644,473.85 -1.00 -1.00 FUND TOTAL: Total Revenue 2,940,814.49 143,798.00 2,968,879.93 2,399,999.00 2,399,999.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,108,843.58 461,382.68 2,324,406.08 2,400,000.00 2,400,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 831,970.91 -317,584.68 644,473.85 -1.00 -1.00 ORGANIZATION TOTAL: Total Revenue 2,940,814.49 143,798.00 2,968,879.93 2,399,999.00 2,399,999.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,108,843.58 461,382.68 2,324,406.08 2,400,000.00 2,400,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 831,970.91 -317,584.68 644,473.85 -1.00 -1.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 459 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 502055 PUBLIC AUTHORITY IHSS FUND: 2127 PUBLIC AUTHORITY - IHSS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 400 HEALTH & SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 622200 UNEMPLOYMENT INSURANCE .00 .00 .00 .00 .00 623100 WORKERS' COMPENSATION .00 .00 .00 .00 .00 715100 SELF-INSURANCE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: 8192 2120-501010>2127-502055 SALARIES LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 67,092.52 13,028.13 31,832.96 67,000.00 67,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 652.55 .00 2,261.09 1,000.00 1,000.00 540310 STATE ADMINISTRATION 29,742.99 .00 32,953.88 37,708.00 37,708.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 460 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 502055 PUBLIC AUTHORITY IHSS FUND: 2127 PUBLIC AUTHORITY - IHSS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 542100 FEDERAL ADMINISTRATION 29,502.13 .00 29,812.30 37,709.00 37,709.00 611100 REGULAR WAGES 60,545.42 8,725.97 52,578.23 61,554.00 61,758.00 612000 OVERTIME 132.95 .00 .00 .00 .00 621100 O.A.S.D.I. 4,635.91 666.14 3,877.70 4,709.00 4,725.00 621200 RETIREMENT 20,204.26 3,090.73 16,118.41 21,803.00 20,980.00 621300 PENSION LIABILITY-115 TRUST 454.07 65.46 392.65 462.00 464.00 621400 OPEB LIABILITY-115 TRUST 454.07 65.46 392.65 462.00 464.00 622100 OTHER INSURANCE 18,332.59 2,144.48 15,961.34 19,400.00 21,463.00 622200 UNEMPLOYMENT INSURANCE 52.00 18.75 .00 75.00 75.00 623100 WORKERS' COMPENSATION 540.00 178.50 .00 714.00 714.00 712000 COMMUNICATIONS 261.55 .00 303.66 310.00 310.00 714000 HOUSEHOLD .00 .00 32.97 150.00 150.00 715100 SELF-INSURANCE 384.00 137.76 .00 551.00 551.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 200.00 200.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 274.14 300.00 300.00 720000 MEMBERSHIPS 3,064.00 .00 3,064.00 3,156.00 3,226.00 722000 OFFICE SUPPLIES 2.00 .00 .00 250.00 250.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 5,430.00 475.00 5,617.37 15,400.00 15,400.00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 500.00 500.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 .00 500.00 500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 461 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 502055 PUBLIC AUTHORITY IHSS FUND: 2127 PUBLIC AUTHORITY - IHSS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 729080 TRANSPORTATION & TRAVEL-CLIENT .00 .00 .00 100.00 100.00 729100 GAS & DIESEL .00 .00 .00 500.00 500.00 729200 TRAINING .00 .00 .00 100.00 100.00 751000 COST ALLOCATION PLAN 685.00 582.24 2,455.00 2,329.00 2,329.00 PROGRAM TOTAL: Total Revenue 126,990.19 13,028.13 96,860.23 143,417.00 143,417.00 Total Labor 105,351.27 14,955.49 89,320.98 109,179.00 110,643.00 Total Expense 9,826.55 1,195.00 11,747.14 24,346.00 24,416.00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,812.37 -3,122.36 -4,207.89 9,892.00 8,358.00 FUND TOTAL: Total Revenue 126,990.19 13,028.13 96,860.23 143,417.00 143,417.00 Total Labor 105,351.27 14,955.49 89,320.98 109,179.00 110,643.00 Total Expense 9,826.55 1,195.00 11,747.14 24,346.00 24,416.00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,812.37 -3,122.36 -4,207.89 9,892.00 8,358.00 ORGANIZATION TOTAL: Total Revenue 126,990.19 13,028.13 96,860.23 143,417.00 143,417.00 Total Labor 105,351.27 14,955.49 89,320.98 109,179.00 110,643.00 Total Expense 9,826.55 1,195.00 11,747.14 24,346.00 24,416.00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,812.37 -3,122.36 -4,207.89 9,892.00 8,358.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 462 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 502070 12% - ADOPTION ASSISTANCE FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540315 PROTECTIVE SERVICES SUBACCT-GC30025 2,222,273.56 .00 1,984,883.22 2,463,077.00 2,463,077.00 540330 STATE ASSISTANCE .00 .00 88,190.00 104,922.00 104,922.00 542110 FEDERAL ASSISTANCE 2,385,035.00 374,343.00 2,044,164.00 2,432,001.00 2,432,001.00 740000 SUPPORT AND CARE 4,511,137.00 1,119,992.00 4,202,638.00 5,000,000.00 5,000,000.00 PROGRAM TOTAL: Total Revenue 4,607,308.56 374,343.00 4,117,237.22 5,000,000.00 5,000,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,511,137.00 1,119,992.00 4,202,638.00 5,000,000.00 5,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 96,171.56 -745,649.00 -85,400.78 .00 .00 FUND TOTAL: Total Revenue 4,607,308.56 374,343.00 4,117,237.22 5,000,000.00 5,000,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,511,137.00 1,119,992.00 4,202,638.00 5,000,000.00 5,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 96,171.56 -745,649.00 -85,400.78 .00 .00 ORGANIZATION TOTAL: Total Revenue 4,607,308.56 374,343.00 4,117,237.22 5,000,000.00 5,000,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,511,137.00 1,119,992.00 4,202,638.00 5,000,000.00 5,000,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 96,171.56 -745,649.00 -85,400.78 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 463 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 503010 100% - AID TO INDIGENTS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 560000 WELFARE REPAYMENTS 35,386.00 11,049.00 73,580.00 30,000.00 30,000.00 740000 SUPPORT AND CARE 107,454.18 13,771.07 159,097.42 141,300.00 141,300.00 PROGRAM TOTAL: Total Revenue 35,386.00 11,049.00 73,580.00 30,000.00 30,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 107,454.18 13,771.07 159,097.42 141,300.00 141,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -72,068.18 -2,722.07 -85,517.42 -111,300.00 -111,300.00 FUND TOTAL: Total Revenue 35,386.00 11,049.00 73,580.00 30,000.00 30,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 107,454.18 13,771.07 159,097.42 141,300.00 141,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -72,068.18 -2,722.07 -85,517.42 -111,300.00 -111,300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 464 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 503010 100% - AID TO INDIGENTS FUND: 2120 HUMAN SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 740000 SUPPORT AND CARE .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 35,386.00 11,049.00 73,580.00 30,000.00 30,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 107,454.18 13,771.07 159,097.42 141,300.00 141,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -72,068.18 -2,722.07 -85,517.42 -111,300.00 -111,300.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 465 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 503020 INDIGENT BURIAL FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 551500 RECORDING FEES 1,522.00 248.00 1,248.00 1,560.00 1,560.00 560200 MISCELLANEOUS OTHER REVENUE 250.98 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 6,500.00 .00 13,888.75 21,312.00 21,312.00 PROGRAM TOTAL: Total Revenue 1,772.98 248.00 1,248.00 1,560.00 1,560.00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,500.00 .00 13,888.75 21,312.00 21,312.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,727.02 248.00 -12,640.75 -19,752.00 -19,752.00 FUND TOTAL: Total Revenue 1,772.98 248.00 1,248.00 1,560.00 1,560.00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,500.00 .00 13,888.75 21,312.00 21,312.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,727.02 248.00 -12,640.75 -19,752.00 -19,752.00 ORGANIZATION TOTAL: Total Revenue 1,772.98 248.00 1,248.00 1,560.00 1,560.00 Total Labor .00 .00 .00 .00 .00 Total Expense 6,500.00 .00 13,888.75 21,312.00 21,312.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,727.02 248.00 -12,640.75 -19,752.00 -19,752.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 466 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 505010 VETERANS SERVICE OFFICE FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: 2047 VETERAN PROP 63 CALVET MH OUTREACH LOCATION: Location not budgeted ACCOUNT: 728000 SPECIAL DEPARTMENTAL EXPENSE 1,962.13 .00 27.99 1,963.00 1,963.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 39,964.00 .00 35,619.00 40,000.00 40,000.00 542700 FEDERAL OTHER 3,804.00 3,024.00 4,752.00 3,000.00 3,000.00 611100 REGULAR WAGES 42,121.28 10,377.76 46,484.80 78,723.00 77,081.00 611200 EXTRA HELP 14,111.27 1,771.64 12,799.36 13,931.00 13,931.00 612000 OVERTIME .00 .00 167.96 303.00 303.00 621100 O.A.S.D.I. 3,426.87 818.09 3,756.30 6,249.00 6,123.00 621200 RETIREMENT 14,063.12 3,675.79 14,228.00 27,884.00 26,186.00 621300 PENSION LIABILITY-115 TRUST 315.97 77.85 346.68 591.00 579.00 621400 OPEB LIABILITY-115 TRUST 315.97 77.85 346.68 591.00 579.00 622100 OTHER INSURANCE 2,711.96 1,663.10 4,660.02 19,691.00 21,687.00 622200 UNEMPLOYMENT INSURANCE 105.00 25.50 41.00 102.00 102.00 623100 WORKERS' COMPENSATION 1,081.00 243.51 1,080.00 974.00 974.00 712000 COMMUNICATIONS 926.00 .00 925.50 1,015.00 1,015.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 467 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 505010 VETERANS SERVICE OFFICE FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 714000 HOUSEHOLD 1,920.00 320.00 1,920.00 2,000.00 2,000.00 715100 SELF-INSURANCE 16,471.00 6,303.51 12,680.00 25,214.00 25,214.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 1,552.00 359.01 .00 1,436.00 1,511.00 720000 MEMBERSHIPS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 722000 OFFICE SUPPLIES 652.20 .00 319.01 500.00 500.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 64.89 .00 .00 .00 .00 726000 RENTS & LEASES - BUILDINGS & IMPROV 2,400.00 1,030.00 2,830.00 3,200.00 3,200.00 728000 SPECIAL DEPARTMENTAL EXPENSE 78.40 .00 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 1,394.74 3,600.00 3,600.00 729100 GAS & DIESEL 166.67 .00 367.78 601.00 601.00 729200 TRAINING 320.00 .00 370.00 1,600.00 1,600.00 730000 UTILITIES 3,243.48 330.50 3,449.57 3,400.00 3,400.00 740000 SUPPORT AND CARE 450.63 280.00 542.92 500.00 500.00 PROGRAM TOTAL: Total Revenue 43,768.00 3,024.00 40,371.00 43,000.00 43,000.00 Total Labor 78,252.44 18,731.09 83,910.80 149,039.00 147,545.00 Total Expense 32,207.40 10,623.02 26,827.51 47,029.00 47,104.00 Total Transfers .00 .00 .00 .00 .00 Total Net -66,691.84 -26,330.11 -70,367.31 -153,068.00 -151,649.00 FUND TOTAL: Total Revenue 43,768.00 3,024.00 40,371.00 43,000.00 43,000.00 Total Labor 78,252.44 18,731.09 83,910.80 149,039.00 147,545.00 Total Expense 32,207.40 10,623.02 26,827.51 47,029.00 47,104.00 Total Transfers .00 .00 .00 .00 .00 Total Net -66,691.84 -26,330.11 -70,367.31 -153,068.00 -151,649.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 468 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 505010 VETERANS SERVICE OFFICE FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 43,768.00 3,024.00 40,371.00 43,000.00 43,000.00 Total Labor 78,252.44 18,731.09 83,910.80 149,039.00 147,545.00 Total Expense 32,207.40 10,623.02 26,827.51 47,029.00 47,104.00 Total Transfers .00 .00 .00 .00 .00 Total Net -66,691.84 -26,330.11 -70,367.31 -153,068.00 -151,649.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 469 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 506020 PSA II MATCH FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 752500 CONTRIBUTIONS TO OTHER AGENCIES 18,840.00 19,210.00 19,486.00 20,000.00 20,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,840.00 19,210.00 19,486.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,840.00 -19,210.00 -19,486.00 -20,000.00 -20,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,840.00 19,210.00 19,486.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,840.00 -19,210.00 -19,486.00 -20,000.00 -20,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 18,840.00 19,210.00 19,486.00 20,000.00 20,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,840.00 -19,210.00 -19,486.00 -20,000.00 -20,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 470 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 506050 MODOC/SISKIYOU CSBG FUND: 2128 MODOC/SISKIYOU CSBG PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 500 PUBLIC ASSISTANCE ACTIVITY: 8207 PRIMARY FUND > GRANT FUND INTEREST LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 188.61 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .00 .00 -2,335.88 .00 .00 542700 FEDERAL OTHER .00 .00 -70.00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 -2,405.88 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 188.61 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -2,594.49 .00 .00 FUND TOTAL: Total Revenue .00 .00 -2,405.88 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 188.61 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -2,594.49 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 -2,405.88 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 188.61 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -2,594.49 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 471 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 602010 COUNTY LIBRARY FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 300 PUBLIC WAYS & FACILITIES ACTIVITY: 1015 LAW LIBRARY (772007) LOCATION: Location not budgeted ACCOUNT: 723200 DATA PROCESSING .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 600 EDUCATION ACTIVITY: 1015 LAW LIBRARY (772007) LOCATION: Location not budgeted ACCOUNT: 522100 OTHER COURT FINES .00 .00 11,842.78 19,784.00 10,250.00 720000 MEMBERSHIPS .00 .00 90.00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 3,468.00 3,492.00 779.00 8,500.00 8,500.00 723200 DATA PROCESSING 734.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 1,142.74 .00 938.97 1,750.00 1,750.00 ACTIVITY: 174 1001-460023 BOLES FIRE INSRNCE PMT LOCATION: Location not budgeted ACCOUNT:

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 472 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 602010 COUNTY LIBRARY FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 560221 COMPENSATION INSURANCE 8,796.42 .00 .00 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 5,000.00 5,000.00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 2,233.82 .00 15,000.00 ACTIVITY: 2212 CLLS GRANT - LIBRARY LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER 56,000.00 .00 48,000.00 .00 63,200.00 720000 MEMBERSHIPS .00 .00 25.00 .00 .00 722000 OFFICE SUPPLIES 1,136.70 .00 2,590.07 .00 3,200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 47,040.00 .00 44,644.00 .00 55,000.00 723200 DATA PROCESSING 500.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 5,497.44 .00 11,378.66 .00 5,000.00 ACTIVITY: 8338 2157 CARES ACT CEL LABOR EXPENSE LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 4,200.82 .00 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 540800 STATE OTHER .00 .00 10,157.24 .00 .00 545100 OTHER GOVERNMENTAL AGENCIES 15,572.00 .00 15,318.00 15,500.00 15,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 473 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 602010 COUNTY LIBRARY FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 552400 LIBRARY SERVICES 29.23 .00 64.00 25.00 25.00 552600 OTHER SERVICES .00 .00 .00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 125.02 .00 129.71 .00 .00 560300 CONTRIBUTIONS FROM OTHERS 2,196.43 800.00 5,895.00 11,500.00 11,500.00 611100 REGULAR WAGES 205,532.34 29,335.15 199,286.48 211,989.00 211,006.00 621100 O.A.S.D.I. 15,028.51 2,168.10 14,577.39 16,218.00 16,144.00 621200 RETIREMENT 70,287.16 10,601.09 62,385.08 76,642.00 73,309.00 621300 PENSION LIABILITY-115 TRUST 1,504.10 214.58 1,439.35 1,554.00 1,546.00 621400 OPEB LIABILITY-115 TRUST 1,504.10 214.58 1,439.35 1,554.00 1,546.00 622100 OTHER INSURANCE 55,203.02 6,073.12 60,359.95 54,826.00 60,551.00 622200 UNEMPLOYMENT INSURANCE 220.00 63.24 84.00 253.00 253.00 623100 WORKERS' COMPENSATION 2,275.00 606.00 2,218.00 2,424.00 2,424.00 712000 COMMUNICATIONS 9,066.78 875.44 8,812.49 9,000.00 9,000.00 712200 COMMUNICATIONS-LIBRARY ERATE CREDIT -130,563.18 -108.00 -111,738.98 -125,860.00 -125,860.00 714000 HOUSEHOLD 6,088.29 741.52 6,121.43 5,500.00 5,500.00 715100 SELF-INSURANCE 5,658.00 3,508.74 4,879.00 14,035.00 14,035.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 .00 .00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 3,286.00 760.26 3,496.00 3,041.00 3,200.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 935.55 .00 4,093.47 500.00 500.00 720000 MEMBERSHIPS 883.87 .00 1,006.87 770.00 770.00 722000 OFFICE SUPPLIES 5,392.69 288.96 22,701.43 5,500.00 5,500.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 474 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 602010 COUNTY LIBRARY FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 723000 PROFESSIONAL & SPECIALIZED SERVICES 173,808.76 25,048.63 170,352.75 161,239.00 161,239.00 723200 DATA PROCESSING 121,285.00 24,303.00 121,950.00 97,212.00 142,203.00 725000 RENTS & LEASES - EQUIPMENT 134.94 .00 562.25 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 31,453.83 12,028.05 35,525.70 18,907.00 20,907.00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING 2,563.20 1,942.96 .00 .00 .00 729000 TRANSPORTATION & TRAVEL .00 .00 584.13 .00 .00 729100 GAS & DIESEL 3,663.10 506.00 3,606.58 3,184.00 3,184.00 729200 TRAINING 25.00 .00 1,023.00 .00 .00 729700 TOWING .00 .00 90.00 .00 .00 730000 UTILITIES 18,014.30 1,626.57 19,751.41 17,600.00 17,600.00 PROGRAM TOTAL: Total Revenue 86,919.92 800.00 91,406.73 46,809.00 100,475.00 Total Labor 351,554.23 49,275.86 341,789.60 365,460.00 366,779.00 Total Expense 311,215.01 75,014.13 355,497.05 225,878.00 351,228.00 Total Transfers .00 .00 .00 .00 .00 Total Net -575,849.32 -123,489.99 -605,879.92 -544,529.00 -617,532.00 FUND TOTAL: Total Revenue 86,919.92 800.00 91,406.73 46,809.00 100,475.00 Total Labor 351,554.23 49,275.86 341,789.60 365,460.00 366,779.00 Total Expense 311,215.01 75,014.13 355,497.05 225,878.00 351,228.00 Total Transfers .00 .00 .00 .00 .00 Total Net -575,849.32 -123,489.99 -605,879.92 -544,529.00 -617,532.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 475 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 602010 COUNTY LIBRARY FUND: 1030 COMM FOUNDATION OF NORTH ST GRANT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 600 EDUCATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 9.97 .00 .00 .00 .00 560300 CONTRIBUTIONS FROM OTHERS 5,000.00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 4,971.61 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 5,009.97 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,971.61 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 38.36 .00 .00 .00 .00 FUND TOTAL: Total Revenue 5,009.97 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,971.61 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 38.36 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 476 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 602010 COUNTY LIBRARY FUND: 2150 LIBRARY DONATIONS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 600 EDUCATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 83.90 .00 202.84 .00 .00 560300 CONTRIBUTIONS FROM OTHERS 12,316.53 200.00 10,850.62 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE 10,575.39 .00 9,095.73 .00 5,000.00 PROGRAM TOTAL: Total Revenue 12,400.43 200.00 11,053.46 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,575.39 .00 9,095.73 .00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,825.04 200.00 1,957.73 .00 -5,000.00 FUND TOTAL: Total Revenue 12,400.43 200.00 11,053.46 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,575.39 .00 9,095.73 .00 5,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,825.04 200.00 1,957.73 .00 -5,000.00 ORGANIZATION TOTAL: Total Revenue 104,330.32 1,000.00 102,460.19 46,809.00 100,475.00 Total Labor 351,554.23 49,275.86 341,789.60 365,460.00 366,779.00 Total Expense 326,762.01 75,014.13 364,592.78 225,878.00 356,228.00 Total Transfers .00 .00 .00 .00 .00 Total Net -573,985.92 -123,289.99 -603,922.19 -544,529.00 -622,532.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 477 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 603010 TULELAKE FARM ADVISER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 600 EDUCATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 545100 OTHER GOVERNMENTAL AGENCIES 9,500.00 .00 9,500.00 9,500.00 9,500.00 611200 EXTRA HELP 9,910.42 .00 15,855.20 14,890.00 14,890.00 621100 O.A.S.D.I. 759.38 .00 230.93 216.00 216.00 621200 RETIREMENT 3,304.73 .00 .00 .00 .00 621300 PENSION LIABILITY-115 TRUST 74.32 .00 .00 .00 .00 621400 OPEB LIABILITY-115 TRUST 74.32 .00 .00 .00 .00 622200 UNEMPLOYMENT INSURANCE 17.00 4.50 7.00 18.00 18.00 623100 WORKERS' COMPENSATION 181.00 44.01 176.00 176.00 176.00 712000 COMMUNICATIONS 890.60 .00 2,027.18 .00 .00 715100 SELF-INSURANCE 129.00 33.99 147.00 136.00 136.00 722000 OFFICE SUPPLIES 402.79 174.70 792.99 545.00 545.00 723000 PROFESSIONAL & SPECIALIZED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 9,500.00 .00 9,500.00 9,500.00 9,500.00 Total Labor 14,321.17 48.51 16,269.13 15,300.00 15,300.00 Total Expense 1,422.39 208.69 2,967.17 681.00 681.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,243.56 -257.20 -9,736.30 -6,481.00 -6,481.00 FUND TOTAL: Total Revenue 9,500.00 .00 9,500.00 9,500.00 9,500.00 Total Labor 14,321.17 48.51 16,269.13 15,300.00 15,300.00 Total Expense 1,422.39 208.69 2,967.17 681.00 681.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,243.56 -257.20 -9,736.30 -6,481.00 -6,481.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 478 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 603010 TULELAKE FARM ADVISER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 9,500.00 .00 9,500.00 9,500.00 9,500.00 Total Labor 14,321.17 48.51 16,269.13 15,300.00 15,300.00 Total Expense 1,422.39 208.69 2,967.17 681.00 681.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,243.56 -257.20 -9,736.30 -6,481.00 -6,481.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 479 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 603020 YREKA FARM ADVISER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 600 EDUCATION ACTIVITY: 2049 COVID-19 LOCATION: Location not budgeted ACCOUNT: 714000 HOUSEHOLD .00 .00 61.98 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 560200 MISCELLANEOUS OTHER REVENUE 59.67 .00 .00 .00 .00 611100 REGULAR WAGES 41,083.13 5,947.83 38,220.64 41,935.00 44,517.00 611200 EXTRA HELP .00 .00 1,663.36 .00 .00 621100 O.A.S.D.I. 3,075.33 442.40 3,015.24 3,208.00 3,406.00 621200 RETIREMENT 13,693.05 2,105.27 12,234.77 14,854.00 15,123.00 621300 PENSION LIABILITY-115 TRUST 307.69 44.58 297.88 315.00 334.00 621400 OPEB LIABILITY-115 TRUST 307.69 44.58 297.88 315.00 334.00 622100 OTHER INSURANCE 18,240.56 2,131.42 17,637.60 19,305.00 21,377.00 622200 UNEMPLOYMENT INSURANCE 45.00 12.75 17.00 51.00 51.00 623100 WORKERS' COMPENSATION 460.00 120.75 444.00 483.00 483.00 712000 COMMUNICATIONS 2,291.92 461.58 2,249.07 2,450.00 2,450.00 714000 HOUSEHOLD 2,981.65 55.02 3,132.65 1,850.00 1,850.00 715100 SELF-INSURANCE 399.00 121.26 424.00 485.00 485.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 480 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 603020 YREKA FARM ADVISER FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 717000 MAINTENANCE OF EQUIPMENT 658.30 95.27 914.48 1,000.00 1,000.00 717500 MAINT OF EQUIPMENT - AUTO SERVICE 2,373.00 654.75 2,525.00 2,619.00 2,756.00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 571.24 .00 422.67 250.00 250.00 722000 OFFICE SUPPLIES 973.00 .00 2,865.97 500.00 500.00 723200 DATA PROCESSING 1,801.00 450.24 1,736.00 1,801.00 2,510.00 727000 SMALL TOOLS & INSTRUMENTS .00 .00 125.23 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 43.88 .00 .00 728150 SPEC DEPARTMENTAL-CAL-CARD CLEARING .00 126.12 .00 .00 .00 729000 TRANSPORTATION & TRAVEL 244.43 105.23 423.59 500.00 500.00 729100 GAS & DIESEL 2,760.05 442.84 2,176.85 3,000.00 3,000.00 730000 UTILITIES 4,945.91 350.14 4,871.66 5,450.00 5,450.00 752500 CONTRIBUTIONS TO OTHER AGENCIES .00 .00 6,150.00 .00 .00 PROGRAM TOTAL: Total Revenue 59.67 .00 .00 .00 .00 Total Labor 77,212.45 10,849.58 73,828.37 80,466.00 85,625.00 Total Expense 19,999.50 2,862.45 28,123.03 19,905.00 20,751.00 Total Transfers .00 .00 .00 .00 .00 Total Net -97,152.28 -13,712.03 -101,951.40 -100,371.00 -106,376.00 FUND TOTAL: Total Revenue 59.67 .00 .00 .00 .00 Total Labor 77,212.45 10,849.58 73,828.37 80,466.00 85,625.00 Total Expense 19,999.50 2,862.45 28,123.03 19,905.00 20,751.00 Total Transfers .00 .00 .00 .00 .00 Total Net -97,152.28 -13,712.03 -101,951.40 -100,371.00 -106,376.00 ORGANIZATION TOTAL: Total Revenue 59.67 .00 .00 .00 .00 Total Labor 77,212.45 10,849.58 73,828.37 80,466.00 85,625.00 Total Expense 19,999.50 2,862.45 28,123.03 19,905.00 20,751.00 Total Transfers .00 .00 .00 .00 .00 Total Net -97,152.28 -13,712.03 -101,951.40 -100,371.00 -106,376.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 481 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 702010 SISKIYOU COUNTY MUSEUM FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 700 RECREATION & CULTURAL SERVICES ACTIVITY: 188 1001-460042 MUSEUM DONATIONS LOCATION: Location not budgeted ACCOUNT: 560300 CONTRIBUTIONS FROM OTHERS 550.00 .00 1,843.00 .00 .00 611200 EXTRA HELP 1,304.71 .00 .00 .00 .00 621100 O.A.S.D.I. 19.70 .00 .00 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS .00 .00 .00 .00 .00 728000 SPECIAL DEPARTMENTAL EXPENSE .00 .00 .00 .00 .00 730000 UTILITIES .00 .00 .00 .00 .00 ACTIVITY: 189 1001-460043 MUS MILITARY/VET EXHIBT LOCATION: Location not budgeted ACCOUNT: 762040 WORKS OF ART/HISTORICAL TREASURES .00 .00 2,500.00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 531100 RENTS & CONCESSIONS 750.00 .00 .00 .00 .00 552600 OTHER SERVICES 517.00 .00 2,843.00 .00 .00 560200 MISCELLANEOUS OTHER REVENUE 66.88 .00 .00 .00 .00 560300 CONTRIBUTIONS FROM OTHERS 60.00 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 482 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 702010 SISKIYOU COUNTY MUSEUM FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 611200 EXTRA HELP 33,945.00 .00 38,140.43 5,940.00 5,940.00 621100 O.A.S.D.I. 494.00 .00 554.30 110.00 110.00 622200 UNEMPLOYMENT INSURANCE 51.00 28.26 29.00 113.00 113.00 623100 WORKERS' COMPENSATION 526.00 100.50 769.00 402.00 402.00 712000 COMMUNICATIONS 319.42 .00 302.07 312.00 312.00 714000 HOUSEHOLD 1,683.24 245.27 1,695.40 1,683.00 1,683.00 715100 SELF-INSURANCE 374.00 77.49 641.00 310.00 310.00 717000 MAINTENANCE OF EQUIPMENT .00 .00 .00 .00 .00 718000 MAINTENANCE-BUILDING & IMPROVEMENTS 895.03 .00 4,682.99 .00 .00 721000 MISCELLANEOUS EXPENSE .00 .00 83.25 .00 .00 722000 OFFICE SUPPLIES 193.17 .00 2,536.62 200.00 200.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 657.75 .00 1,130.22 450.00 450.00 723200 DATA PROCESSING 7,906.00 1,510.74 5,923.00 6,043.00 8,802.00 725000 RENTS & LEASES - EQUIPMENT 2,285.44 .00 2,309.95 1,140.00 1,140.00 730000 UTILITIES 7,593.28 975.84 8,194.89 8,000.00 8,000.00 PROGRAM TOTAL: Total Revenue 1,943.88 .00 4,686.00 .00 .00 Total Labor 36,340.41 128.76 39,492.73 6,565.00 6,565.00 Total Expense 21,907.33 2,809.34 29,999.39 18,138.00 20,897.00 Total Transfers .00 .00 .00 .00 .00 Total Net -56,303.86 -2,938.10 -64,806.12 -24,703.00 -27,462.00 FUND TOTAL: Total Revenue 1,943.88 .00 4,686.00 .00 .00 Total Labor 36,340.41 128.76 39,492.73 6,565.00 6,565.00 Total Expense 21,907.33 2,809.34 29,999.39 18,138.00 20,897.00 Total Transfers .00 .00 .00 .00 .00 Total Net -56,303.86 -2,938.10 -64,806.12 -24,703.00 -27,462.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 483 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 702010 SISKIYOU COUNTY MUSEUM FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 1,943.88 .00 4,686.00 .00 .00 Total Labor 36,340.41 128.76 39,492.73 6,565.00 6,565.00 Total Expense 21,907.33 2,809.34 29,999.39 18,138.00 20,897.00 Total Transfers .00 .00 .00 .00 .00 Total Net -56,303.86 -2,938.10 -64,806.12 -24,703.00 -27,462.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 484 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 3102 JUVENILE HALL/IBANK DEBT SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 800 DEBT SERVICE ACTIVITY: 3005 4207,1001>3102 JUVENILE HALL/IBANK LOCATION: Location not budgeted ACCOUNT: 595100 NON-RECIPROCAL TRANSFER IN 40,000.00 .00 28,444.00 5,435.00 5,435.00 ACTIVITY: 8126 Debt SVC 3102-801010/4202-201070 LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 62,456.46 .00 76,383.38 50,000.00 50,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 211.19 .00 384.71 200.00 200.00 728000 SPECIAL DEPARTMENTAL EXPENSE 3,699.95 3,504.20 3,889.59 3,505.00 3,505.00 742000 RETIREMENT OF LONG TERM DEBT 65,248.79 67,349.80 63,213.32 67,350.00 67,350.00 744000 INTEREST ON LONG TERM DEBT 38,662.25 18,805.87 40,730.49 36,528.00 36,528.00 PROGRAM TOTAL: Total Revenue 102,667.65 .00 105,212.09 55,635.00 55,635.00 Total Labor .00 .00 .00 .00 .00 Total Expense 107,610.99 89,659.87 107,833.40 107,383.00 107,383.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,943.34 -89,659.87 -2,621.31 -51,748.00 -51,748.00 FUND TOTAL: Total Revenue 102,667.65 .00 105,212.09 55,635.00 55,635.00 Total Labor .00 .00 .00 .00 .00 Total Expense 107,610.99 89,659.87 107,833.40 107,383.00 107,383.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,943.34 -89,659.87 -2,621.31 -51,748.00 -51,748.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 485 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 3103 PENSION OBLIGATION BONDS 2007 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 800 DEBT SERVICE ACTIVITY: 106 1001-461006 RECORDER MODERNIZATION LOCATION: Location not budgeted ACCOUNT: 595001 DEBT SERVICE CONTRIBUTION 352.79 21.71 212.11 .00 .00 ACTIVITY: 133 1003-461035 COMMUNITY DRUG/GANG LOCATION: Location not budgeted ACCOUNT: 595001 DEBT SERVICE CONTRIBUTION 1,347.46 137.45 591.96 .00 .00 ACTIVITY: 163 2129-461014 CSS COMM SRVCS& SUPPORT LOCATION: Location not budgeted ACCOUNT: 595001 DEBT SERVICE CONTRIBUTION 521.23 .00 1,765.32 .00 .00 ACTIVITY: 165 2129-461016 INN - INNOVATION LOCATION: Location not budgeted ACCOUNT: 595001 DEBT SERVICE CONTRIBUTION .00 .00 419.16 .00 .00 ACTIVITY: 2040 SHERIFF DARE PROGRAM LOCATION: Location not budgeted ACCOUNT: 595001 DEBT SERVICE CONTRIBUTION .00 .00 741.98 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 486 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 3103 PENSION OBLIGATION BONDS 2007 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ACTIVITY: 2048 MH-PROP 47 BSCC 510-19 REVIVE PRGM LOCATION: Location not budgeted ACCOUNT: 595001 DEBT SERVICE CONTRIBUTION 923.00 50.25 .00 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 9,982.44 .00 26,153.44 12,000.00 12,000.00 560300 CONTRIBUTIONS FROM OTHERS 74,726.52 18,381.79 68,757.94 81,500.00 81,500.00 595001 DEBT SERVICE CONTRIBUTION 1,236,502.94 182,764.54 1,252,813.60 1,362,400.00 1,362,400.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 1,210.00 .00 1,210.00 1,210.00 1,210.00 728000 SPECIAL DEPARTMENTAL EXPENSE 121.00 .00 121.00 121.00 121.00 742000 RETIREMENT OF LONG TERM DEBT 625,000.00 .00 565,000.00 695,000.00 695,000.00 744000 INTEREST ON LONG TERM DEBT 783,240.00 .00 817,705.00 745,116.00 745,116.00 PROGRAM TOTAL: Total Revenue 1,324,356.38 201,355.74 1,351,455.51 1,455,900.00 1,455,900.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,409,571.00 .00 1,384,036.00 1,441,447.00 1,441,447.00 Total Transfers .00 .00 .00 .00 .00 Total Net -85,214.62 201,355.74 -32,580.49 14,453.00 14,453.00 FUND TOTAL: Total Revenue 1,324,356.38 201,355.74 1,351,455.51 1,455,900.00 1,455,900.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,409,571.00 .00 1,384,036.00 1,441,447.00 1,441,447.00 Total Transfers .00 .00 .00 .00 .00 Total Net -85,214.62 201,355.74 -32,580.49 14,453.00 14,453.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 487 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 744426 MT SHASTA ELEMENTARY 97A DEBT SVC PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 000 NON COUNTY ACTIVITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 210,352.15 .00 199,251.10 215,922.00 215,922.00 501120 CURRENT UNSECURED 3,809.87 .00 3,688.05 3,500.00 3,500.00 501150 SUPPLEMENTAL 972.96 .00 1,466.91 1,200.00 1,200.00 501220 PRIOR UNSECURED 35.82 .00 54.44 50.00 50.00 501250 PRIOR SUPPLEMENTAL 185.22 .00 84.22 75.00 75.00 530100 INTEREST 2,401.93 .00 5,991.78 3,000.00 3,000.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 998.55 .00 1,201.97 1,000.00 1,000.00 742000 RETIREMENT OF LONG TERM DEBT 56,317.10 54,370.80 58,300.20 54,371.00 54,371.00 744000 INTEREST ON LONG TERM DEBT 158,682.90 165,629.20 151,699.80 165,630.00 165,630.00 PROGRAM TOTAL: Total Revenue 218,756.50 .00 211,738.47 224,747.00 224,747.00 Total Labor .00 .00 .00 .00 .00 Total Expense 215,000.00 220,000.00 210,000.00 220,001.00 220,001.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,756.50 -220,000.00 1,738.47 4,746.00 4,746.00 FUND TOTAL: Total Revenue 218,756.50 .00 211,738.47 224,747.00 224,747.00 Total Labor .00 .00 .00 .00 .00 Total Expense 215,000.00 220,000.00 210,000.00 220,001.00 220,001.00 Total Transfers .00 .00 .00 .00 .00 Total Net 3,756.50 -220,000.00 1,738.47 4,746.00 4,746.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 488 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 744427 SUHS 2009 BOND DEBT SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 000 NON COUNTY ACTIVITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 701,830.80 .00 648,543.25 724,675.00 724,675.00 501120 CURRENT UNSECURED 21,053.18 .00 20,811.79 19,800.00 19,800.00 501150 SUPPLEMENTAL 6,953.00 .00 9,842.51 7,500.00 7,500.00 501220 PRIOR UNSECURED 214.03 .00 150.81 300.00 300.00 501250 PRIOR SUPPLEMENTAL 1,448.08 .00 693.26 500.00 500.00 530100 INTEREST 7,546.56 .00 156,781.89 9,500.00 9,500.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 7,865.66 .00 7,549.42 8,100.00 8,100.00 742000 RETIREMENT OF LONG TERM DEBT 432,807.00 377,879.80 321,679.20 377,880.00 377,880.00 744000 INTEREST ON LONG TERM DEBT 221,418.00 206,482.70 311,802.06 320,247.00 320,247.00 PROGRAM TOTAL: Total Revenue 746,911.31 .00 844,372.93 770,375.00 770,375.00 Total Labor .00 .00 .00 .00 .00 Total Expense 654,225.00 584,362.50 633,481.26 698,127.00 698,127.00 Total Transfers .00 .00 .00 .00 .00 Total Net 92,686.31 -584,362.50 210,891.67 72,248.00 72,248.00 FUND TOTAL: Total Revenue 746,911.31 .00 844,372.93 770,375.00 770,375.00 Total Labor .00 .00 .00 .00 .00 Total Expense 654,225.00 584,362.50 633,481.26 698,127.00 698,127.00 Total Transfers .00 .00 .00 .00 .00 Total Net 92,686.31 -584,362.50 210,891.67 72,248.00 72,248.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 489 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 744428 YUHSD GO BOND 2014 A/B DEBT SVC PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 000 NON COUNTY ACTIVITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 412,803.37 .00 422,538.48 425,375.00 425,375.00 501120 CURRENT UNSECURED 17,769.63 .00 16,643.80 16,800.00 16,800.00 501150 SUPPLEMENTAL 8,132.33 .00 2,809.35 2,600.00 2,600.00 501220 PRIOR UNSECURED 122.20 .00 1,550.48 1,400.00 1,400.00 501250 PRIOR SUPPLEMENTAL 899.81 .00 426.53 500.00 500.00 530100 INTEREST 2,413.42 .00 5,356.64 3,000.00 3,000.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 5,815.66 .00 6,377.72 6,000.00 6,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 1,600.00 .00 1,600.00 1,600.00 1,600.00 728000 SPECIAL DEPARTMENTAL EXPENSE 160.00 .00 160.00 160.00 160.00 742000 RETIREMENT OF LONG TERM DEBT 95,000.00 110,000.00 85,000.00 110,000.00 110,000.00 744000 INTEREST ON LONG TERM DEBT 310,125.00 154,312.50 312,975.00 306,850.00 306,850.00 PROGRAM TOTAL: Total Revenue 447,956.42 .00 455,703.00 455,675.00 455,675.00 Total Labor .00 .00 .00 .00 .00 Total Expense 406,885.00 264,312.50 399,735.00 418,610.00 418,610.00 Total Transfers .00 .00 .00 .00 .00 Total Net 41,071.42 -264,312.50 55,968.00 37,065.00 37,065.00 FUND TOTAL: Total Revenue 447,956.42 .00 455,703.00 455,675.00 455,675.00 Total Labor .00 .00 .00 .00 .00 Total Expense 406,885.00 264,312.50 399,735.00 418,610.00 418,610.00 Total Transfers .00 .00 .00 .00 .00 Total Net 41,071.42 -264,312.50 55,968.00 37,065.00 37,065.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 490 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 744430 SUHS 2020 GO BOND DEBT SRVC PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 000 NON COUNTY ACTIVITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 220,514.18 .00 .00 4,000.00 4,000.00 744000 INTEREST ON LONG TERM DEBT .00 27,524.14 .00 70,607.00 70,607.00 PROGRAM TOTAL: Total Revenue 220,514.18 .00 .00 4,000.00 4,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 27,524.14 .00 70,607.00 70,607.00 Total Transfers .00 .00 .00 .00 .00 Total Net 220,514.18 -27,524.14 .00 -66,607.00 -66,607.00 FUND TOTAL: Total Revenue 220,514.18 .00 .00 4,000.00 4,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 27,524.14 .00 70,607.00 70,607.00 Total Transfers .00 .00 .00 .00 .00 Total Net 220,514.18 -27,524.14 .00 -66,607.00 -66,607.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 491 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 745418 COLLEGE OF SISKIYOUS-DORM BOND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 000 NON COUNTY ACTIVITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .02 .00 390.22 .00 .00 560200 MISCELLANEOUS OTHER REVENUE -63.65 .00 -21,270.25 .00 .00 PROGRAM TOTAL: Total Revenue -63.63 .00 -20,880.03 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -63.63 .00 -20,880.03 .00 .00 FUND TOTAL: Total Revenue -63.63 .00 -20,880.03 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -63.63 .00 -20,880.03 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 492 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 745419 COS MEASURE A BOND - DEBT SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 000 NON COUNTY ACTIVITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 501110 SECURED 1,616,803.48 .00 1,627,140.43 1,668,700.00 1,668,700.00 501120 CURRENT UNSECURED 78,235.76 .00 77,933.62 74,250.00 74,250.00 501150 SUPPLEMENTAL 24,485.33 .00 19,589.53 20,000.00 20,000.00 501220 PRIOR UNSECURED 473.43 .00 2,613.56 1,700.00 1,700.00 501250 PRIOR SUPPLEMENTAL 3,549.94 .00 1,979.12 1,700.00 1,700.00 530100 INTEREST 43,387.38 .00 99,127.22 48,000.00 48,000.00 540620 HOMEOWNER'S PROPERTY TAX RELIEF 21,922.40 .00 22,820.22 22,000.00 22,000.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 3,600.00 900.00 3,600.00 3,600.00 3,600.00 728000 SPECIAL DEPARTMENTAL EXPENSE 360.00 90.00 360.00 360.00 360.00 742000 RETIREMENT OF LONG TERM DEBT 735,000.00 815,000.00 660,000.00 815,000.00 815,000.00 744000 INTEREST ON LONG TERM DEBT 611,001.89 297,859.38 640,488.15 579,260.00 579,260.00 PROGRAM TOTAL: Total Revenue 1,788,857.72 .00 1,851,203.70 1,836,350.00 1,836,350.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,349,961.89 1,113,849.38 1,304,448.15 1,398,220.00 1,398,220.00 Total Transfers .00 .00 .00 .00 .00 Total Net 438,895.83 -1,113,849.38 546,755.55 438,130.00 438,130.00 FUND TOTAL: Total Revenue 1,788,857.72 .00 1,851,203.70 1,836,350.00 1,836,350.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,349,961.89 1,113,849.38 1,304,448.15 1,398,220.00 1,398,220.00 Total Transfers .00 .00 .00 .00 .00 Total Net 438,895.83 -1,113,849.38 546,755.55 438,130.00 438,130.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 493 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 801010 RETIREMENT OF LONG TERM DEBT FUND: 745419 COS MEASURE A BOND - DEBT SERVICE PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 4,849,956.53 201,355.74 4,798,805.67 4,802,682.00 4,802,682.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,143,253.88 2,299,708.39 4,039,533.81 4,354,395.00 4,354,395.00 Total Transfers .00 .00 .00 .00 .00 Total Net 706,702.65 -2,098,352.65 759,271.86 448,287.00 448,287.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 494 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 805000 PROVISIONS FUND: 1001 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 800000 APPROPRIATION FOR CONTINGENCIES .00 .00 .00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -50,000.00 -50,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -50,000.00 -50,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 -50,000.00 -50,000.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 495 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807010 CDBG REV LOAN FUNDS-PROGRAM INCOME FUND: 2750 CDBG REV LOAN FUNDS-PROGRAM INCOME PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 405,369.88 .00 125,074.03 105,075.00 18,059.00 795000 TRANSFER OUT .00 .00 2,580.11 .00 .00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 3,419.38 .00 3,206.97 3,060.00 .00 ACTIVITY: 8310 2750/2753 CDBG>1001-207080 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 25,307.95 .00 .00 50,000.00 50,000.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 6,536.97 .00 12,800.04 5,000.00 5,000.00 538223 DORRIS LIONS CLUB - 2750 PI 578.95 .00 5,789.50 .00 .00 538238 JANET & GORDON SELLARS 300.00 75.00 275.00 300.00 300.00 538243 HAZEL YARBROUGH 2750 - PI 12,698.09 .00 .00 12,699.00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 496 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807010 CDBG REV LOAN FUNDS-PROGRAM INCOME FUND: 2750 CDBG REV LOAN FUNDS-PROGRAM INCOME PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 723000 PROFESSIONAL & SPECIALIZED SERVICES 1,072.29 .00 .00 13,000.00 13,000.00 723521 HOUSING REHABILITATION .00 .00 .00 555,834.00 555,834.00 723523 PUBLIC WORKS .00 .00 .00 150,000.00 150,000.00 723527 PUBLIC FACILITIES 99,072.82 .00 .00 .00 .00 723530 ACT/DEL - HOUSING REHAB (14H) .00 .00 .00 111,166.00 111,166.00 PROGRAM TOTAL: Total Revenue 425,483.89 75.00 143,938.57 123,074.00 23,359.00 Total Labor .00 .00 .00 .00 .00 Total Expense 128,872.44 .00 5,787.08 883,060.00 880,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 296,611.45 75.00 138,151.49 -759,986.00 -856,641.00 FUND TOTAL: Total Revenue 425,483.89 75.00 143,938.57 123,074.00 23,359.00 Total Labor .00 .00 .00 .00 .00 Total Expense 128,872.44 .00 5,787.08 883,060.00 880,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 296,611.45 75.00 138,151.49 -759,986.00 -856,641.00 ORGANIZATION TOTAL: Total Revenue 425,483.89 75.00 143,938.57 123,074.00 23,359.00 Total Labor .00 .00 .00 .00 .00 Total Expense 128,872.44 .00 5,787.08 883,060.00 880,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net 296,611.45 75.00 138,151.49 -759,986.00 -856,641.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 497 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807011 CDBG GENERAL ADMIN 17% FUND: 2754 CDBG GENERAL ADMIN 17% PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8181 ECONOMIC DEVELOP ADMIN/ACTV DLVRY LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 35,000.00 .00 .00 36,800.00 36,800.00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN 25,205.17 .00 30,848.62 24,586.00 3,703.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 399.34 .00 791.54 500.00 500.00 717000 MAINTENANCE OF EQUIPMENT 30.08 .00 63.89 90.00 90.00 722000 OFFICE SUPPLIES 106.51 .00 128.70 400.00 400.00 723000 PROFESSIONAL & SPECIALIZED SERVICES 3,113.22 .00 3,113.22 3,114.00 3,114.00 723500 CDBG CONTRACT - ADMINISTRATION 4,896.72 .00 .00 12,740.00 .00 724000 PUBLICATIONS & LEGAL NOTICES .00 .00 .00 150.00 150.00 725000 RENTS & LEASES - EQUIPMENT 47.37 .00 72.36 300.00 300.00 PROGRAM TOTAL: Total Revenue 25,604.51 .00 31,640.16 25,086.00 4,203.00 Total Labor .00 .00 .00 .00 .00 Total Expense 43,193.90 .00 3,378.17 53,594.00 40,854.00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,589.39 .00 28,261.99 -28,508.00 -36,651.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 498 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807011 CDBG GENERAL ADMIN 17% FUND: 2754 CDBG GENERAL ADMIN 17% PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 25,604.51 .00 31,640.16 25,086.00 4,203.00 Total Labor .00 .00 .00 .00 .00 Total Expense 43,193.90 .00 3,378.17 53,594.00 40,854.00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,589.39 .00 28,261.99 -28,508.00 -36,651.00 ORGANIZATION TOTAL: Total Revenue 25,604.51 .00 31,640.16 25,086.00 4,203.00 Total Labor .00 .00 .00 .00 .00 Total Expense 43,193.90 .00 3,378.17 53,594.00 40,854.00 Total Transfers .00 .00 .00 .00 .00 Total Net -17,589.39 .00 28,261.99 -28,508.00 -36,651.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 499 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807012 CDBG REV LOAN HOME PRGM INCOME FUND: 2755 CDBG REV LOAN HOME PRGM INCOME PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8333 CDBG REPAY>PRGM INCOME HOME LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 43,433.01 270.00 454.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 183.81 .00 .00 75.00 75.00 PROGRAM TOTAL: Total Revenue 183.81 .00 43,433.01 345.00 529.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 183.81 .00 43,433.01 345.00 529.00 FUND TOTAL: Total Revenue 183.81 .00 43,433.01 345.00 529.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 183.81 .00 43,433.01 345.00 529.00 ORGANIZATION TOTAL: Total Revenue 183.81 .00 43,433.01 345.00 529.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 183.81 .00 43,433.01 345.00 529.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 500 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807013 CDBG HOME ADMIN 10% FUND: 2756 CDBG HOME ADMIN 10% PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8332 CDBG HOME ADMIN 10% LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 4,788.64 30.00 51.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 20.26 .00 .00 5.00 5.00 PROGRAM TOTAL: Total Revenue 20.26 .00 4,788.64 35.00 56.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 20.26 .00 4,788.64 35.00 56.00 FUND TOTAL: Total Revenue 20.26 .00 4,788.64 35.00 56.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 20.26 .00 4,788.64 35.00 56.00 ORGANIZATION TOTAL: Total Revenue 20.26 .00 4,788.64 35.00 56.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 20.26 .00 4,788.64 35.00 56.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 501 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807015 CDBG REV LOAN FUNDS - MISC INCOME FUND: 2752 CDBG REV LOAN FUNDS-MISC INCOME PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 40.39 .00 78.17 25.00 25.00 538329 TED L. SMITH 1,200.00 300.00 1,200.00 1,200.00 1,200.00 PROGRAM TOTAL: Total Revenue 1,240.39 300.00 1,278.17 1,225.00 1,225.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,240.39 300.00 1,278.17 1,225.00 1,225.00 FUND TOTAL: Total Revenue 1,240.39 300.00 1,278.17 1,225.00 1,225.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,240.39 300.00 1,278.17 1,225.00 1,225.00 ORGANIZATION TOTAL: Total Revenue 1,240.39 300.00 1,278.17 1,225.00 1,225.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,240.39 300.00 1,278.17 1,225.00 1,225.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 502 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807025 CDBG REV LOAN FUNDS-BUSINESS LOANS FUND: 2753 CDBG REV LOAN FUNDS-BUSINESS LOANS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 595000 OPERATING TRANSFERS IN .00 .00 11,149.07 .00 .00 795000 TRANSFER OUT 300,206.77 .00 4,240.46 .00 .00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 246.40 .00 1,000.62 .00 .00 ACTIVITY: 8310 2750/2753 CDBG>1001-207080 LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 12,268.16 .00 32,092.48 .00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1,449.43 .00 5,886.02 .00 .00 723000 PROFESSIONAL & SPECIALIZED SERVICES 20,889.68 .00 2,696.04 .00 .00 PROGRAM TOTAL: Total Revenue 1,449.43 .00 17,035.09 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 333,611.01 .00 40,029.60 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -332,161.58 .00 -22,994.51 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 503 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807025 CDBG REV LOAN FUNDS-BUSINESS LOANS FUND: 2753 CDBG REV LOAN FUNDS-BUSINESS LOANS PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 1,449.43 .00 17,035.09 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 333,611.01 .00 40,029.60 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -332,161.58 .00 -22,994.51 .00 .00 ORGANIZATION TOTAL: Total Revenue 1,449.43 .00 17,035.09 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 333,611.01 .00 40,029.60 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -332,161.58 .00 -22,994.51 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 504 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807030 06-HOME-2360 HOME LOANS CDBG FUND: 2873 06-HOME-2360 HOME LOANS CDBG PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST .38 .00 .94 1.00 1.00 PROGRAM TOTAL: Total Revenue .38 .00 .94 1.00 1.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .38 .00 .94 1.00 1.00 FUND TOTAL: Total Revenue .38 .00 .94 1.00 1.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .38 .00 .94 1.00 1.00 ORGANIZATION TOTAL: Total Revenue .38 .00 .94 1.00 1.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .38 .00 .94 1.00 1.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 505 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807040 HORNBROOK/CARRICK REPAY #1 FUND: 2781 CDBG HORNBROOK/MCADOEL 90/423 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 3,595.19 .00 2,869.31 3,393.00 3,393.00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 736.36 .00 587.70 696.00 696.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 13.69 .00 20.51 10.00 10.00 538281 MCMASTER MERVIN & HELEN 500.00 .00 200.00 200.00 200.00 538305 GARY/JUDY RUE-HORNBROOK 3,823.64 318.22 3,236.50 3,879.00 3,879.00 PROGRAM TOTAL: Total Revenue 4,337.33 318.22 3,457.01 4,089.00 4,089.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,331.55 .00 3,457.01 4,089.00 4,089.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5.78 318.22 .00 .00 .00 FUND TOTAL: Total Revenue 4,337.33 318.22 3,457.01 4,089.00 4,089.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,331.55 .00 3,457.01 4,089.00 4,089.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5.78 318.22 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 506 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807040 HORNBROOK/CARRICK REPAY #1 FUND: 2781 CDBG HORNBROOK/MCADOEL 90/423 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 4,337.33 318.22 3,457.01 4,089.00 4,089.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,331.55 .00 3,457.01 4,089.00 4,089.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5.78 318.22 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 507 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807050 MCCLOUD/DUNSMUIR REPAY FUND: 2780 CDBG DUNSMUIR/MCCLOUD 89/367 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 1,774.86 .00 17,065.92 1,973.00 1,973.00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 363.52 .00 3,495.43 405.00 405.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 52.50 .00 137.21 50.00 50.00 538242 MCFARLAND/CARPENTER - MCCLOUD 2780 2,133.67 581.91 2,521.61 2,328.00 2,328.00 538245 DOLORES J POINDEXTER-MCCLOUD .00 .00 17,902.53 .00 .00 PROGRAM TOTAL: Total Revenue 2,186.17 581.91 20,561.35 2,378.00 2,378.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,138.38 .00 20,561.35 2,378.00 2,378.00 Total Transfers .00 .00 .00 .00 .00 Total Net 47.79 581.91 .00 .00 .00 FUND TOTAL: Total Revenue 2,186.17 581.91 20,561.35 2,378.00 2,378.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,138.38 .00 20,561.35 2,378.00 2,378.00 Total Transfers .00 .00 .00 .00 .00 Total Net 47.79 581.91 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 508 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807050 MCCLOUD/DUNSMUIR REPAY FUND: 2780 CDBG DUNSMUIR/MCCLOUD 89/367 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 2,186.17 581.91 20,561.35 2,378.00 2,378.00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,138.38 .00 20,561.35 2,378.00 2,378.00 Total Transfers .00 .00 .00 .00 .00 Total Net 47.79 581.91 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 509 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807059 CDBG 05-STBG-1781 REAPY FUND: 2794 CDBG 05-STBG-1781 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 11,515.83 .00 100,364.61 11,697.00 11,697.00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 2,358.66 .00 20,556.59 2,396.00 2,396.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 293.00 .00 915.51 250.00 250.00 538224 STOUT/MENDOZA 05-STBG-1781 .00 .00 97,997.49 .00 .00 538228 BOYNTON STEPHANIE - 05-STBG-1781 7,842.36 1,960.59 7,842.36 7,843.00 7,843.00 538233 CAROLE NICHOLS 05-STBG-1781 6,000.00 1,500.00 6,000.00 6,000.00 6,000.00 PROGRAM TOTAL: Total Revenue 14,135.36 3,460.59 112,755.36 14,093.00 14,093.00 Total Labor .00 .00 .00 .00 .00 Total Expense 13,874.49 .00 120,921.20 14,093.00 14,093.00 Total Transfers .00 .00 .00 .00 .00 Total Net 260.87 3,460.59 -8,165.84 .00 .00 FUND TOTAL: Total Revenue 14,135.36 3,460.59 112,755.36 14,093.00 14,093.00 Total Labor .00 .00 .00 .00 .00 Total Expense 13,874.49 .00 120,921.20 14,093.00 14,093.00 Total Transfers .00 .00 .00 .00 .00 Total Net 260.87 3,460.59 -8,165.84 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 510 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807059 CDBG 05-STBG-1781 REAPY FUND: 2794 CDBG 05-STBG-1781 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 14,135.36 3,460.59 112,755.36 14,093.00 14,093.00 Total Labor .00 .00 .00 .00 .00 Total Expense 13,874.49 .00 120,921.20 14,093.00 14,093.00 Total Transfers .00 .00 .00 .00 .00 Total Net 260.87 3,460.59 -8,165.84 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 511 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807061 CARRICK/HORNBROOK CDBG 95-STBG-921 FUND: 2783 CDBG HORNBROOK/CARRICK 95-921 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 686.00 .00 1,173.01 747.00 747.00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 140.50 .00 240.26 154.00 154.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 3.70 .00 138.27 1.00 1.00 538302 SWANG0/JACKSON -HBK-CARRICK 2783 550.00 200.00 950.00 600.00 600.00 538319 CHARLES MASON/HORNBROOK/CARRICK 275.00 50.00 325.00 300.00 300.00 PROGRAM TOTAL: Total Revenue 828.70 250.00 1,413.27 901.00 901.00 Total Labor .00 .00 .00 .00 .00 Total Expense 826.50 .00 1,413.27 901.00 901.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2.20 250.00 .00 .00 .00 FUND TOTAL: Total Revenue 828.70 250.00 1,413.27 901.00 901.00 Total Labor .00 .00 .00 .00 .00 Total Expense 826.50 .00 1,413.27 901.00 901.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2.20 250.00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 512 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807061 CARRICK/HORNBROOK CDBG 95-STBG-921 FUND: 2783 CDBG HORNBROOK/CARRICK 95-921 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 828.70 250.00 1,413.27 901.00 901.00 Total Labor .00 .00 .00 .00 .00 Total Expense 826.50 .00 1,413.27 901.00 901.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2.20 250.00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 513 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807062 REPAY MCCLOUD 98-STBG-1281 FUND: 2789 MCCLOUD REPAY 98-STBG-1281 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 270.29 .00 250.92 249.00 249.00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 55.36 .00 51.39 52.00 52.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1.11 .00 2.31 1.00 1.00 538225 WILSON DONNIE/MARIE - 98-STBG-1281 325.00 .00 300.00 300.00 300.00 PROGRAM TOTAL: Total Revenue 326.11 .00 302.31 301.00 301.00 Total Labor .00 .00 .00 .00 .00 Total Expense 325.65 .00 302.31 301.00 301.00 Total Transfers .00 .00 .00 .00 .00 Total Net .46 .00 .00 .00 .00 FUND TOTAL: Total Revenue 326.11 .00 302.31 301.00 301.00 Total Labor .00 .00 .00 .00 .00 Total Expense 325.65 .00 302.31 301.00 301.00 Total Transfers .00 .00 .00 .00 .00 Total Net .46 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 514 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807062 REPAY MCCLOUD 98-STBG-1281 FUND: 2789 MCCLOUD REPAY 98-STBG-1281 PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- ORGANIZATION TOTAL: Total Revenue 326.11 .00 302.31 301.00 301.00 Total Labor .00 .00 .00 .00 .00 Total Expense 325.65 .00 302.31 301.00 301.00 Total Transfers .00 .00 .00 .00 .00 Total Net .46 .00 .00 .00 .00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 515 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807070 CDBG 08-STBG-4829 REPAY FUND: 2797 CDBG 08-STBG-4829 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 87,221.23 .00 8,639.51 87,016.00 .00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 17,864.57 .00 1,769.52 17,823.00 .00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 39.95 .00 73.19 225.00 225.00 538234 DEBORAH SAMMIS 08-STBG-4829 4,255.08 1,063.77 4,255.08 4,256.00 4,256.00 538237 RHODES - 08-STBG-4829 5,480.76 913.46 5,480.76 5,481.00 5,481.00 538238 JANET & GORDON SELLARS .00 .00 .00 .00 .00 538241 HAZEL YARBROUGH 08-STBG-4829 95,326.91 .00 600.00 94,877.00 .00 PROGRAM TOTAL: Total Revenue 105,102.70 1,977.23 10,409.03 104,839.00 9,962.00 Total Labor .00 .00 .00 .00 .00 Total Expense 105,085.80 .00 10,409.03 104,839.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 16.90 1,977.23 .00 .00 9,962.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 516 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807070 CDBG 08-STBG-4829 REPAY FUND: 2797 CDBG 08-STBG-4829 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- FUND TOTAL: Total Revenue 105,102.70 1,977.23 10,409.03 104,839.00 9,962.00 Total Labor .00 .00 .00 .00 .00 Total Expense 105,085.80 .00 10,409.03 104,839.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 16.90 1,977.23 .00 .00 9,962.00 ORGANIZATION TOTAL: Total Revenue 105,102.70 1,977.23 10,409.03 104,839.00 9,962.00 Total Labor .00 .00 .00 .00 .00 Total Expense 105,085.80 .00 10,409.03 104,839.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 16.90 1,977.23 .00 .00 9,962.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 517 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807073 09-EDEF-6546 ECONOMIC DEVELOPMENT FUND: 2905 09-EDEF-6546 ECONOMIC DEVELOPMENT PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 1.13 .00 2.74 1.00 1.00 PROGRAM TOTAL: Total Revenue 1.13 .00 2.74 1.00 1.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1.13 .00 2.74 1.00 1.00 FUND TOTAL: Total Revenue 1.13 .00 2.74 1.00 1.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1.13 .00 2.74 1.00 1.00 ORGANIZATION TOTAL: Total Revenue 1.13 .00 2.74 1.00 1.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1.13 .00 2.74 1.00 1.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 518 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807104 06-HOME-2360 1ST HOME BUYER - REPAY FUND: 2795 CDBG 06-HOME-2360 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- PROGRAM: 100 GENERAL ACTIVITY: 8205 CDBG REPAY>PROGRAM INCOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 99.71 .00 -960.75 .00 .00 ACTIVITY: 8238 CDBG GENERAL ADMIN 17% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT 20.42 .00 -59.86 .00 .00 ACTIVITY: 8332 CDBG HOME ADMIN 10% LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 4,788.64 30.00 51.00 ACTIVITY: 8333 CDBG REPAY>PRGM INCOME HOME LOCATION: Location not budgeted ACCOUNT: 795000 TRANSFER OUT .00 .00 43,433.01 270.00 454.00 ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 530100 INTEREST 125.37 .00 779.11 100.00 100.00

13-SEP-2021 03:49:25 PM Siskiyou County PAGE 519 BUDGET YEAR 22 Budget Worksheet Report FBRWKSH FISCAL YEAR 2021/2022 AS OF 13-SEP-2021 ORGANIZATION: 807104 06-HOME-2360 1ST HOME BUYER - REPAY FUND: 2795 CDBG 06-HOME-2360 REPAY PRIOR YEAR CURRENT YEAR PHASE 1: 1920AL PHASE 2: RECMND PHASE 3: ADOPTD 2021 2022 19/20 ACTUALS3/ RECOMMENDED 21/ ADOPTED 21/22 B ---------------- ---------------- ---------------- ---------------- ---------------- 538249 DANIEL D MOORE 2795 06-HOME-2360 200.00 .00 850.00 200.00 200.00 PROGRAM TOTAL: Total Revenue 325.37 .00 1,629.11 300.00 300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120.13 .00 47,201.04 300.00 505.00 Total Transfers .00 .00 .00 .00 .00 Total Net 205.24 .00 -45,571.93 .00 -205.00 FUND TOTAL: Total Revenue 325.37 .00 1,629.11 300.00 300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120.13 .00 47,201.04 300.00 505.00 Total Transfers .00 .00 .00 .00 .00 Total Net 205.24 .00 -45,571.93 .00 -205.00 ORGANIZATION TOTAL: Total Revenue 325.37 .00 1,629.11 300.00 300.00 Total Labor .00 .00 .00 .00 .00 Total Expense 120.13 .00 47,201.04 300.00 505.00 Total Transfers .00 .00 .00 .00 .00 Total Net 205.24 .00 -45,571.93 .00 -205.00

Documents

County Administrator Auditor-Controller