County of Riverside Report ID: RVGLA661 STATEMENT OF ... · County of Riverside Report ID: RVGLA661 STATEMENT OF REVENUE AND EXPENSE Page No. 2 Final Run Date 08/11/2012 For Fiscal

County of RiversideReport ID: RVGLA661 STATEMENT OF REVENUE AND EXPENSE Page No. 1

Final Run Date 08/11/2012For Fiscal Year 2013 Run Time 10:45:05As Of July 31, 2012

Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 10000 -- General Fund

============================================================================================================================Current Period Fiscal YTD

============================================================================================================================

________REVENUES

702000 - Prop Tax Prior Secured 72,931.19 72,931.19710020 - Sales & Use Taxes -1,511,900.00 -1,511,900.00712000 - Documentary Transfer Tax 871,040.48 871,040.48713000 - Transient Occupancy 105,792.10 105,792.10720000 - County Animal Licenses 32,905.00 32,905.00720020 - Kennel Permits 2,200.00 2,200.00721000 - Business Licenses 38,210.00 38,210.00721040 - Lic-Massage 5.32.020/5.32.040 1,338.00 1,338.00722020 - Food Facility Const Plan Check 49,240.00 49,240.00722080 - Cert For Sewage Disposal 20,178.16 20,178.16722100 - Swim Pool Const Plan Check 28,478.00 28,478.00726020 - Haz Mtl-Emerg Resp Plan Prmt 467,382.20 467,382.20726040 - Hazardous Waste Generator Prmt 190,392.00 190,392.00726100 - License-Dance Ord 5.20.010 150.00 150.00726140 - Permit-Explosive Handling 624.00 624.00726160 - Permit-Gun (PC 12050) 3,200.00 3,200.00726220 - Records Clearance Letters 1,122.00 1,122.00726240 - UST New Const-Upgrade Permit 5,004.00 5,004.00726260 - UST Operating Permit 84,291.53 84,291.53726280 - UST Remov-Aban-Temp-Close Prmt 932.00 932.00726300 - Medical Waste 5,322.50 5,322.50726370 - Abandoned Propty Registration 8,820.00 8,820.00730020 - Fee-POC Transaction 0.20 0.20730040 - Fine-Traffic Motor Vehicle MC 0.15 0.15731020 - Health-Safety Fees 122.88 122.88731060 - Fine-Ch90-78 Forensic Test 0.27 0.27731080 - Other Court Fines 1,040.00 1,040.00731101 - Code Enforcement-Demands 26,751.60 26,751.60731102 - Code Enforcement-SOE 1,000.00 1,000.00731103 - Code Enforcement-SOC 9,861.90 9,861.90731180 - Fine-Traffic School -0.19 -0.19731200 - AB233 Realignment 184,471.41 184,471.41731220 - Other Court Fines Non Dept 127.88 127.88731240 - Criminal-Co. 25% 4,580.15 4,580.15731260 - Other Fines 16,596.50 16,596.50731261 - Admin Citation Demands 30,901.00 30,901.00731263 - Admin Citation - SOAC 17,744.74 17,744.74731264 - Admin Citation Current 14,078.01 14,078.01732140 - Other Forfeitures & Penalties 126,042.47 126,042.47732160 - Work Release Programs 223,262.00 223,262.00732180 - Admin Enforcement Order 2,000.00 2,000.00732200 - CIO Penalty R&T 482 -23,767.76 -23,767.76740020 - Interest-Invested Funds -572,677.34 -572,677.34740080 - Interest-Departmental 92.58 92.58741000 - Rents 18,183.34 18,183.34741040 - Building Use 37,171.39 37,171.39741080 - Exhibits 79,860.00 79,860.00741280 - Lease Ambulance 750.00 750.00741300 - Lease To Non-County Agency 40,215.92 40,215.92741380 - Parking 30,084.90 30,084.90741520 - Vending Machines 221.10 221.10741590 - Monthly Parking Fees-County 15,747.00 15,747.00741600 - Monthly Parking-Non-County 26,948.50 26,948.50741620 - Parking Validations Non-County 1,514.00 1,514.00750250 - CA-Realignment from VLF 1,904,861.60 1,904,861.60750300 - CA-Public Asst Administration -745,026.46 -745,026.46750320 - CA-Support Enf Incentive 577,188.00 577,188.00750700 - CA-Public Asst Program -744,117.95 -744,117.95750740 - CA-Realignment-DPSS -27,320.29 -27,320.29750900 - CA-Realignment-Mental Health -3,238,427.09 -3,238,427.09750920 - CA-Mental Health Services 592,535.15 592,535.15





============================================================================================================================750987 - CA-Parolee Services -284,887.00 -284,887.00751190 - CA-Low Income Health Plan -2,513,636.75 -2,513,636.75751210 - CA-Medi-cal -649,952.63 -649,952.63751240 - Ca-Chdp -271,402.00 -271,402.00751250 - CA-Family Planning 157,008.46 157,008.46751401 - CA-DAS Regular-103 M/C-G -26,135.85 -26,135.85751500 - CA-Realignment-Health 1,355,316.08 1,355,316.08751680 - CA-Grant Revenue -1,763,366.03 -1,763,366.03752000 - CA-Ag Commn-Salary Reimb -370,368.97 -370,368.97752401 - CA-JPCF-Camp Beds -246,859.00 -246,859.00752402 - CA-JPCF-Allocation 71,645.38 71,645.38752410 - Local Detention Facility 11,928.09 11,928.09753360 - CA-Mandate Reimbrsment Process 68,288.44 68,288.44753620 - CA-Mandate Reimbursement 750.00 750.00753700 - CA-Post Reimbursement 1,734.70 1,734.70754000 - CA-Tobacco Tax Prop.10 -116,994.00 -116,994.00755020 - CA-Growth Pub Safety Sales Tax -7,674,862.00 -7,674,862.00755120 - CA-Public Safety Sales Tax -3,848,832.49 -3,848,832.49755180 - CA-From Other St Govt Agencies -40,953.00 -40,953.00755300 - CA-Spousal Abuse Pros 0.00 0.00755320 - CA-Misc State Reimbursements 29,531.72 29,531.72755340 - CA-Victims Claim Process -95,804.00 -95,804.00755400 - CA-Special Emphasis Grant 80.00 80.00755470 - CA-Comp & Tech Crime High Tech -28,042.00 -28,042.00755520 - CA-Citizens Option Ps 35,769.24 35,769.24755640 - CA-Victim-Witness -267,296.00 -267,296.00755800 - CA-PC4750 CDC:Criminal/Writs -56,300.00 -56,300.00755860 - CA-Criminal RestitutionCompact -14,583.00 -14,583.00755900 - CA-AB118 Local Revenue 249,139.95 249,139.95755909 - Trial Court Security 1,160,773.63 1,160,773.63755915 - DAS Nondrug Medi-Cal -24,981.87 -24,981.87755916 - DAS Drug Medi-Cal 751,795.64 751,795.64755917 - Adoptions Assist Program -3,381,465.00 -3,381,465.00755918 - Adoptions Admin -109,246.00 -109,246.00755919 - Foster Care Assistance -2,871,849.00 -2,871,849.00755920 - Foster Care Admin -322,370.00 -322,370.00755921 - Child Welfare Services (CWS) -4,551,510.00 -4,551,510.00755922 - Child Abuse Prevention -63,855.00 -63,855.00755923 - Adult Protection Services -251,592.00 -251,592.00755925 - Drug Court -42,437.18 -42,437.18760000 - Fed-Public Assistance Admin -2,473,518.54 -2,473,518.54761000 - Fed-Publ Assistance Programs -843,346.92 -843,346.92761020 - Fed-Family Support Reimb 1,120,424.00 1,120,424.00761040 - Fed-Support Enforce Incentive 153,154.00 153,154.00762020 - Fed-SB 910 MAA MAC 2,684.00 2,684.00762040 - Fed- Health Grants -5,023,594.04 -5,023,594.04767140 - Fed-Misc Reimbursement -38,947.84 -38,947.84767181 - Fed-Medi-Cal Part A -12,910,162.76 -12,910,162.76767182 - Fed-Medi-Cal Part B -1,816,542.00 -1,816,542.00767184 - Fed-Medi-Cal QA-C 115,009.79 115,009.79767185 - Fed-DAS Regular-103M/C-F -998,051.37 -998,051.37767186 - Fed-DAS Regular-102M/C-F 48,486.42 48,486.42767200 - Fed-Block Grants -551,393.97 -551,393.97767210 - Fed- SAPT 0.00 0.00767220 - Fed- Other Operating Grants -1,225,170.23 -1,225,170.23767240 - Fed- Ineligible SSI Incentive 20,000.00 20,000.00767285 - Fed-Life Support-CY 3,964.28 3,964.28767300 - Fed-Other Government Agencies 2,852.67 2,852.67767320 - Fed-Medicare 7,587.56 7,587.56767360 - Fed-Elder Abuse 2,183.00 2,183.00767430 - Fed ARRA - Prime Recipient -6,787.89 -6,787.89767440 - Fed - ARRA Subrecipient -162,467.00 -162,467.00767450 - Fed - DUI with Death & Injury 13,176.00 13,176.00769200 - Oth Gov-City Governments -25,072.00 -25,072.00





============================================================================================================================770010 - Seizure Fees 4,523.53 4,523.53770020 - Correction Of Fixed Charges 242.62 242.62770050 - Hist Aircraft Exempt R&T 220.5 35.00 35.00770080 - Tax Coll Adv Costs-Tax Sales 705.00 705.00770090 - Treasurer-Tax Collector Fees 34,684.83 34,684.83770100 - Special Assessments 56,720.08 56,720.08770130 - Prop Characteristics R&T 408.3 210.00 210.00770140 - Map Copies 1,872.00 1,872.00770500 - Auditor-Accounting Fees 90.00 90.00770510 - Auditor - Garnishment Fee 2,811.00 2,811.00770520 - Payroll Services-County 47,496.78 47,496.78770830 - Communications Services 28,863.00 28,863.00771200 - Candidates Filing Fees -65,000.00 -65,000.00771210 - School Election Service -280,000.00 -280,000.00771220 - Special Dist Election Service -100,000.00 -100,000.00771300 - Dispatch Services 2,457.55 2,457.55771400 - DA-Check Diversion Program 3,367.86 3,367.86771420 - Housing Authority 4,180.08 4,180.08771430 - Legal Services 5,918.40 5,918.40771440 - Liability Insurance 31,146.34 31,146.34771450 - LPS Conservatorship 8,806.02 8,806.02771460 - Public Defender Service 0.72 0.72771480 - Prison Legal Riemb (PC4750) 1.00 1.00771500 - Investigation Fees 1,170.00 1,170.00771810 - Restaurant Consultation Fees 3,625.00 3,625.00771880 - Planning Services -14,574.00 -14,574.00771930 - Deposit Based Fee Draws 184,502.49 184,502.49772500 - Misc Reimb-Agricultural Svcs 82,879.89 82,879.89772520 - Sealer of Weights & Measures 238,245.00 238,245.00772840 - Probate Fees 42,516.89 42,516.89772850 - Superior Court Fees 800.28 800.28773000 - Estate Fees 167.15 167.15773010 - Pa Stat Commn Xtraord PC7660 58,606.03 58,606.03773020 - Proc For Estates No Known Heir 12,954.45 12,954.45773030 - Storage-Cost Reimbursement 2,043.12 2,043.12773200 - Adoption-Auction Fees 7,636.00 7,636.00773210 - City Billings-Animal Shelt Svc -159,993.00 -159,993.00773220 - City Billings-Field Services -151,943.00 -151,943.00773230 - City Licenses-Service Charge -23,804.00 -23,804.00773240 - Impounds Boards Disposal 34,505.00 34,505.00773250 - Spay&Neuter Clinic Fees 62,230.00 62,230.00773520 - Contract City Law Enforcement -3,358,140.13 -3,358,140.13773550 - Fingerprinting 8,973.00 8,973.00773560 - RCRMC Security Law Enforcement -344.48 -344.48773570 - School Services Law Enforcemnt -2,785.92 -2,785.92773590 - Sheriff Extra Duty (GC53069.8) 73,951.39 73,951.39773600 - Vehicle Impound Fee VC22850.5 3,036.00 3,036.00773620 - Fee-Repo (GC26751) 1,110.00 1,110.00774000 - Recording Fees 659,594.17 659,594.17774010 - Copies of Official Records 21,807.50 21,807.50774020 - Vitals Recorder Fees 92,861.15 92,861.15774060 - No. Chg/Ownership R&T 480.3 11,860.00 11,860.00774500 - Health Services 1,576.36 1,576.36774510 - Ambulance Inspection 7,300.00 7,300.00774520 - Capitated Medi-Cal 256,078.34 256,078.34774540 - Emerg Med Personnel Cert 8,300.00 8,300.00774560 - EMS Testing Fees 18.00 18.00774570 - Environmental Health Contracts 24,136.71 24,136.71774580 - Fees-Other Health 6,714.85 6,714.85774600 - Food Facility 561,023.60 561,023.60774610 - Food Handlers Education 79,050.00 79,050.00774650 - Lab Fees-Private Pay 76.00 76.00774700 - Mandatory Aids Education 628.87 628.87774750 - Refuse Collection Permits 73,141.60 73,141.60





============================================================================================================================774760 - Reimb For Health Svc-Physicals 19,089.00 19,089.00774770 - Septic Tank Pumper 188.00 188.00774780 - Swimming Pool Permits 158,524.80 158,524.80774800 - Unpackaged Food Carts Inspec 493.00 493.00774820 - Water Systems 35,343.00 35,343.00774830 - Water Wells 5,880.00 5,880.00774840 - Private Solid Waste Facilities 21,757.00 21,757.00774900 - Other 3rd Parties 4,272.27 4,272.27774930 - Other 3rd Parties-Non PT -88,854.65 -88,854.65774940 - Health fees 13,843.00 13,843.00774950 - CHDP Patients 2,294.27 2,294.27775510 - Inst Mentally Disabled 153,273.24 153,273.24775520 - Insurance Fees 3,207.13 3,207.13775550 - Patient Fees 6,227.26 6,227.26775560 - Other MH Charges For Services 34,236.00 34,236.00775700 - CCS Therapy Repay 320.00 320.00775720 - California children’s services 1,500.00 1,500.00776260 - Medi Care Patients 29,136.33 29,136.33776270 - Medi-Cal Patients 464,425.37 464,425.37776290 - Mia 12.90 12.90776310 - Private Patients 42,307.27 42,307.27776455 - Rebates & Refunds 98,113.72 98,113.72776460 - Medical Records Abstract Sales 258.30 258.30777030 - Personnel Services 326,636.49 326,636.49777040 - Training 156.00 156.00777060 - Accident Reports 12,868.00 12,868.00777090 - Collections Program 14,450.00 14,450.00777120 - Containment And Cleanup 86,096.99 86,096.99777180 - Development Fees 3,687.00 3,687.00777370 - Preliminary Notice 62.00 62.00777380 - Reimb-Hazardous Waste Cleanup 14,620.35 14,620.35777390 - Reimb Cost-Rejected Checks 143.00 143.00777410 - Reimb For Coroner Photos 10.00 10.00777430 - Reimb For Prob Svc 0.24 0.24777460 - Reimb Ind Burial Cremation 5,787.00 5,787.00777500 - Reimb Of Special Purchase 8,607.62 8,607.62777510 - Reimb-Rej Check Damages 6,205.00 6,205.00777520 - Reimbursement For Services 140,439.84 140,439.84777540 - Reimbursement Of Salaries 13,201.94 13,201.94777610 - Utilities -260,294.23 -260,294.23777650 - Weed Abatement 34,480.50 34,480.50777720 - Clerk Fees 97,595.00 97,595.00777730 - Fish & Game-Cc Portion 1,408.00 1,408.00777740 - Unclaimed Property 2,252.33 2,252.33777780 - Subpoena Fees 1,553.20 1,553.20778120 - Interfnd -Fire Services -4,183,840.00 -4,183,840.00778160 - Interfnd -Legal Services 5,081.89 5,081.89778200 - Interfnd -Miscellaneous -149,556.64 -149,556.64778230 - Interfnd -Personnel Svcs 58,702.66 58,702.66778270 - Interfnd -RDA -138,137.22 -138,137.22778280 - Interfnd -Reimb For Service 129,344.97 129,344.97778330 - Interfnd -Salary Reimbursmt 90,953.92 90,953.92778350 - Interfnd -Utilities -77,410.87 -77,410.87778410 - Interfund-Admin Services 4,604.35 4,604.35778421 - Interfund-Payroll Services 13,501.41 13,501.41778440 - Interfund-Parking 4,582.50 4,582.50779010 - Fire Inspection Haz Reduction 1,633.00 1,633.00779030 - Fire Protection Planning 97,911.07 97,911.07779040 - Fire Suppression Recovery Cost -276,401.82 -276,401.82779060 - Fire Protection-Elsinore -611,401.00 -611,401.00779070 - Fire Protection-Calimesa -229,065.00 -229,065.00779080 - Fire Protection-Canyon Lake -350,445.00 -350,445.00779090 - Fire Protection-Blythe -40,000.00 -40,000.00779100 - Fire Protection-San Jacinto -718,698.00 -718,698.00





============================================================================================================================779110 - Fire Protection Indio-Indio -2,566,926.00 -2,566,926.00779120 - Fire Protection-Perris -734,114.00 -734,114.00779125 - Fire Protection-Menifee -1,804,539.00 -1,804,539.00779130 - Fire Protection-Rubidoux -438,415.00 -438,415.00779140 - Fire Protection-Temecula -1,209,565.24 -1,209,565.24779145 - Fire Protection-Wildomar -450,526.00 -450,526.00779160 - Fire Protection-DHS -282,004.00 -282,004.00779170 - Fire Protection-Moreno Valley -3,087,591.00 -3,087,591.00779180 - Fire Protection-Beaumont -489,493.00 -489,493.00779200 - Fire Protection-Coachella -558,459.00 -558,459.00779210 - Fire Protection-Banning -612,168.00 -612,168.00779230 - Fire Protection-Rancho Mirage -1,004,534.00 -1,004,534.00779250 - Fire Protection-Palm Desert -1,160,485.00 -1,160,485.00779260 - Fire Protection - Eastvale -380,474.00 -380,474.00779270 - Fire Protection-City of Norco -770,688.00 -770,688.00780020 - Sale Of Asmt Roll 2,362.50 2,362.50780040 - Sale Of Miscellaneous Matls 10,363.75 10,363.75780060 - Sale Of Meals 2,583.72 2,583.72781000 - Contractual Revenue 732,394.14 732,394.14781080 - Cash Over-Short 3,645.17 3,645.17781120 - Rebates & Refunds 1,430.40 1,430.40781180 - Judgments 230.00 230.00781240 - Clearing 569,211.34 569,211.34781260 - Budget Reimbursement 37,573.05 37,573.05781360 - Other Misc Revenue -67,434.40 -67,434.40781480 - Program Revenue -126,978.49 -126,978.49781680 - Administrative Charges 390.00 390.00781800 - Parking Revenue 25,000.00 25,000.00791020 - Premium On Bonds Issued 6,638.80 6,638.80

TOTAL REVENUES -71,975,813.00 -71,975,813.00 *

________EXPENSES

510040 - Regular Salaries 23,706,716.83 23,706,716.83510041 - Salaries - Distributed 223,974.77 223,974.77510042 - Salaries - Contra -223,974.77 -223,974.77510060 - Dispatcher Training Pay 163.05 163.05510100 - Field Training Officer 1,708.00 1,708.00510120 - Hazardous Device Team 854.56 854.56510140 - Inmate Detention Assistance 14.93 14.93510160 - K-9 Pay 4,246.11 4,246.11510180 - Motor Officer Pay 3,224.44 3,224.44510200 - Payoff Permanent-Seasonal 852,646.08 852,646.08510240 - Per Diem Salaries 196,747.93 196,747.93510320 - Temporary Salaries 273,720.25 273,720.25510360 - In-Charge Pay 359.00 359.00510420 - Overtime 999,158.73 999,158.73510421 - Overtime-Holiday 135,984.97 135,984.97510440 - Annual Leave Buydown 57,036.58 57,036.58510460 - Leave Buy-Out Parity 3,537.11 3,537.11510480 - Extra Duty 39,537.32 39,537.32510500 - Standby Pay 138,452.18 138,452.18510520 - Bilingual Pay 91,445.43 91,445.43510560 - Hostage Team Pay 320.00 320.00510580 - Jail Differential 4,168.70 4,168.70510600 - Emergency Svc Team 2,858.62 2,858.62510620 - Shift Differential 34,293.21 34,293.21510640 - Lab Team Pay 261.96 261.96510660 - Pilot Differential 918.74 918.74510700 - Holiday Pay 405,476.27 405,476.27510790 - Bonus Pay 40,984.76 40,984.76510800 - Mandatory On-Call CSSW 1,659.00 1,659.00513000 - Retirement-Misc. 2,717,105.57 2,717,105.57





============================================================================================================================513001 - Retirement Debt Srvs - Misc. 504,796.85 504,796.85513020 - Retirement-Misc Temp 8,476.99 8,476.99513040 - Retirement-Safety 2,357,176.95 2,357,176.95513041 - Retirement Debt Srvs - Safety 172,539.17 172,539.17513120 - Social Security 994,604.82 994,604.82513140 - Medicare Tax 375,381.83 375,381.83515040 - Flex Benefit Plan 3,389,651.36 3,389,651.36515100 - Life Insurance 20,457.19 20,457.19515120 - Long Term Disability 52,716.02 52,716.02515121 - Long Term Disability-RSA 26,345.43 26,345.43515160 - Optical Insurance 8,136.46 8,136.46515200 - Retiree Health Ins 138,057.45 138,057.45515220 - Short Term Disability 103,892.28 103,892.28515260 - Unemployment Insurance 146,504.67 146,504.67517000 - Workers Comp Insurance 1,278,487.58 1,278,487.58518010 - Def Comp Ben Mgmt & Conf 66,914.51 66,914.51518020 - Flexible Spending Account Fees 1,805.68 1,805.68518030 - VEBA Health Savings Plan 41,001.52 41,001.52518040 - Transportation Admin Fee 808.92 808.92518060 - LUINA Pension Plan 87,209.28 87,209.28518101 - Benefits - Distributed 847.97 847.97518102 - Benefits - Contra -847.97 -847.97518120 - SEIU Pension Plan 70,976.51 70,976.51518130 - RSA LEU Benefit 122,200.00 122,200.00518140 - SEIU Training 2,194.36 2,194.36518150 - LIUNA Health & Safety 2,994.64 2,994.64518161 - ESP 20/20 Work School 543.01 543.01518162 - ESP Student Loan Repayment 11,065.28 11,065.28518171 - RSA Education Incentive 23,628.82 23,628.82518172 - LEMU Education Incentive 21,464.71 21,464.71518180 - Other Post Employment Benefits 31,813.22 31,813.22520020 - Pest and Insect Control 0.00 0.00520100 - Institutional Clothing 4,373.15 4,373.15520105 - Protective Gear 14,936.62 14,936.62520110 - Personal Hygiene Supplies 23,496.16 23,496.16520115 - Uniforms-Replacement Clothing 24,589.75 24,589.75520120 - Clothing Allowance 75.11 75.11520200 - Communications 7,490.51 7,490.51520220 - County Radio Systems -167.46 -167.46520230 - Cellular Phone 87,895.37 87,895.37520240 - Communications Equipment 31,813.85 31,813.85520250 - Communications Equip-Install 50,444.41 50,444.41520260 - Computer Lines 54,287.87 54,287.87520300 - Pager Service 1,339.58 1,339.58520320 - Telephone Service 117,188.37 117,188.37520330 - Communication Services 77,055.44 77,055.44520700 - Food-Meat/Fish/Poultry 6,358.04 6,358.04520705 - Food 369,604.12 369,604.12520710 - Feed-Animal 0.00 0.00520800 - Household Expense 24,581.55 24,581.55520805 - Appliances 593.70 593.70520810 - Bedding And Linen 10,171.60 10,171.60520815 - Cleaning and Custodial Supp 15,784.04 15,784.04520820 - Janitorial Services -58,024.26 -58,024.26520825 - Kitchen And Dining Supplies 17,601.45 17,601.45520830 - Laundry Services 2,112.86 2,112.86520835 - Laundry Supplies 3,798.88 3,798.88520845 - Trash 63,818.63 63,818.63520910 - Insurance-Estate -444.78 -444.78520930 - Insurance-Liability 1,255,382.09 1,255,382.09520935 - Insurance-Malpractice 28,959.41 28,959.41520945 - Insurance-Property 2,465,232.00 2,465,232.00521100 - Expert Witness Fees 14,112.50 14,112.50521160 - Witness Jury Meals/Lodging 1,140.62 1,140.62





============================================================================================================================521170 - Witness Fees 0.00 0.00521180 - Witness Miscellaneous -1,500.60 -1,500.60521190 - Witness Protection-Relocation 4,928.09 4,928.09521300 - Maint-Aircraft 8,127.78 8,127.78521320 - Maint-Boat 167.65 167.65521360 - Maint-Computer Equip 4,017.09 4,017.09521380 - Maint-Copier Machines 24,610.09 24,610.09521400 - Maint-Diesel Equip/Truck/Bus 5,624.59 5,624.59521420 - Maint-Field Equipment 2,292.03 2,292.03521440 - Maint-Kitchen Equipment 4,216.53 4,216.53521480 - Maint-Morgue Equipment 260.00 260.00521500 - Maint-Motor Vehicles 83,680.13 83,680.13521501 - Maint-Vehicle Supplies 4,612.39 4,612.39521540 - Maint-Office Equipment 6,488.89 6,488.89521560 - Maint-Other 99,517.73 99,517.73521580 - Maint-Radio Elec Equipment 23.27 23.27521600 - Maint-Service Contracts 6,174.42 6,174.42521640 - Maint-Software 468,641.28 468,641.28521700 - Maint-Alarms 2,997.37 2,997.37521720 - Maint-Fire Equipment 1,346.80 1,346.80521742 - Maint-Electrl Parts & Supplies 21,412.00 21,412.00521760 - Maint-Tires 910.24 910.24521780 - Maint-Batteries 550.69 550.69522310 - Maint-Building and Improvement 69,774.54 69,774.54522320 - Maint-Grounds 1,317.45 1,317.45522340 - Maint-Rec Facilities 1,729.56 1,729.56522360 - Maint-Extermination 1,117.00 1,117.00522810 - Crime Lab-Forensic Supplies 1,669.10 1,669.10522840 - Laboratory Supplies 0.00 0.00522860 - Medical-Dental Supplies 112,187.21 112,187.21522880 - Oxygen 0.00 0.00522890 - Pharmaceuticals 46,289.83 46,289.83523100 - Memberships 225,985.42 225,985.42523220 - Licenses And Permits 1,643.79 1,643.79523230 - Miscellaneous Expense 2,950.53 2,950.53523250 - Refunds 159.00 159.00523270 - Special Events 1.30 1.30523290 - Bank Charges 8,728.26 8,728.26523300 - Moving Expense 0.00 0.00523305 - Procurement Card Billing 0.00 0.00523350 - Administrative Expense 2,437.61 2,437.61523600 - Audiovisual Expense 1,622.71 1,622.71523620 - Books/Publications 30,792.12 30,792.12523622 - Books/Subscriptions-Electronic 174.92 174.92523640 - Computer Equip-Non Fixed Asset 95,008.46 95,008.46523660 - Computer Supplies 72,344.30 72,344.30523680 - Office Equip Non Fixed Assets 43,510.78 43,510.78523700 - Office Supplies 362,618.62 362,618.62523720 - Photocopying 5,125.95 5,125.95523760 - Postage-Mailing 27,994.02 27,994.02523800 - Printing/Binding 4,384.94 4,384.94523820 - Subscriptions 4,397.55 4,397.55523840 - Computer Equipment-Software 46,641.05 46,641.05523940 - Recruiting Expense 84.01 84.01524500 - Administrative Support-Direct 68,392.63 68,392.63524540 - Ambulance Service 0.00 0.00524560 - Auditing And Accounting -893,295.00 -893,295.00524561 - Payroll Services 138,157.50 138,157.50524580 - Background-Reference Service 0.00 0.00524600 - Billing Service 0.00 0.00524660 - Consultants 394,812.75 394,812.75524680 - Consultants-Computer Program 12,125.00 12,125.00524720 - Court Reporter Fees 310.35 310.35524760 - Data Processing Services 446.60 446.60





============================================================================================================================524780 - Departmental Lab Services 1,046.74 1,046.74524800 - Drug Testing 1,410.78 1,410.78524820 - Engineering Services -1,412.55 -1,412.55524840 - Fingerprinting Services 2,090.00 2,090.00524860 - Fire Protection Services 195,715.98 195,715.98524920 - Health/Hospital Services 5,920.00 5,920.00524940 - Instructors-Trainers 10,924.20 10,924.20524960 - Interpreters-Translator Fees 1,418.75 1,418.75525020 - Legal Services 135,604.13 135,604.13525030 - Legal Svcs Death Penalty Cases 2,719.04 2,719.04525040 - Legislative Management Svcs 63,767.83 63,767.83525060 - Medical Examinations-Physicals 444.00 444.00525080 - Temp Assist Pool Svcs 2,128.88 2,128.88525100 - Medical-Lab Services 6,375.49 6,375.49525110 - Sexual Assault Exams 5,150.00 5,150.00525120 - Micrographic Services 16.50 16.50525140 - Personnel Services 707,850.39 707,850.39525160 - Photography Services 0.00 0.00525200 - Physicians/Dentists 0.00 0.00525220 - Pre-Employment Services 1,168.00 1,168.00525240 - Prisoner Hospital Charges -461,009.14 -461,009.14525320 - Security Guard Services 1,684.77 1,684.77525330 - RMAP Services 93,418.19 93,418.19525340 - Temporary Help Services 12,943.37 12,943.37525380 - Therapist 562.50 562.50525400 - Title Company Services 0.00 0.00525420 - Transcripts 799.50 799.50525440 - Professional Services 1,236,185.25 1,236,185.25525480 - Arbitration Services 230,528.98 230,528.98525500 - Salary/Benefit Reimbursement 41,410.17 41,410.17525520 - Veterinary Services 0.00 0.00525540 - Non-Co Transcription Services 54.00 54.00525560 - Court Appointed Counsel 0.00 0.00525600 - Security 696.12 696.12525640 - Unincorp Area Non-DUI Lab Svc 6,360.96 6,360.96526400 - Codes And Legal Publications 2,204.94 2,204.94526410 - Legally Required Notices 28,563.03 28,563.03526420 - Advertising 13,073.97 13,073.97526500 - Rent-Lease Alarm Systems 466.31 466.31526510 - Rent-Lease Cable TV 1,117.04 1,117.04526520 - Rent-Lease Copiers 0.00 0.00526530 - Rent-Lease Equipment 16,323.70 16,323.70526700 - Rent-Lease Bldgs 6,564,687.84 6,564,687.84526720 - Rent-Lease Storage 8,544.59 8,544.59526900 - Instrument-Minor Medic Equip 547.19 547.19526910 - Field Equipment-Non Assets 6,992.35 6,992.35526920 - Automotive Tools 242.29 242.29526930 - Flashlights/Batteries/Bulbs 2,113.14 2,113.14526940 - Locks/Keys 573.35 573.35526960 - Small Tools And Instruments 9,925.12 9,925.12527100 - Fuel 39,259.69 39,259.69527101 - Fuel-Oil 53,637.65 53,637.65527102 - Fuel-Aviation 0.00 0.00527140 - Welding Supplies 0.00 0.00527180 - Operational Supplies 1,529.14 1,529.14527220 - Vital Records 3,807.00 3,807.00527260 - Advance Disb Retirement Pay 10,520.00 10,520.00527280 - Awards/Recognition 1,655.40 1,655.40527300 - Canine Expense 871.33 871.33527340 - Client-Ward-Child Expense 5,979.14 5,979.14527360 - Controlled Subs/Haz Mtl Exp 602.61 602.61527380 - Elections 2,950.00 2,950.00527400 - Electronic And Radio Supplies 6,001.82 6,001.82527420 - Fingerprinting Supplies 292.76 292.76





============================================================================================================================527460 - Firearm Equipment And Supplies 29,905.44 29,905.44527470 - Case Investigation Fees 50.00 50.00527500 - Handcuffs 805.27 805.27527520 - Indigent Burial 6,140.00 6,140.00527540 - Inmate Labor 0.00 0.00527660 - Operational Marketing 396.00 396.00527680 - Public Signs 942.80 942.80527700 - Recreation Supplies 0.00 0.00527720 - Safety-Security Supplies 2,653.25 2,653.25527760 - Special Investigation Account 0.00 0.00527780 - Special Program Expense 80,052.97 80,052.97527820 - Towing-Non County Vehicle 922.00 922.00527840 - Training-Education/Tuition 9,078.56 9,078.56527860 - Training-Materials 51,869.65 51,869.65527880 - Training-Other 21,185.03 21,185.03527950 - Abatement Services 226.24 226.24527980 - Contracts 20,775.00 20,775.00528000 - Equipment Usage -Non Cap Asset 19,514.65 19,514.65528020 - Inventory-Stores 0.00 0.00528021 - Lost Inventory 0.00 0.00528080 - Labor 0.00 0.00528100 - Training Post-STC 8,799.51 8,799.51528101 - STC Training-Non-reimbursable 1,575.00 1,575.00528120 - Board/Commission Expense 1,063.80 1,063.80528140 - Conference/Registration Fees 38,667.47 38,667.47528220 - Photography Expense 3,293.28 3,293.28528380 - Disposal Fee 0.00 0.00528420 - CMS-Maintenance and Transport 612.22 612.22528441 - Overhead - Distributed 816.24 816.24528442 - Overhead - Contra -816.24 -816.24528500 - Project Cost Expenses 42,714.76 42,714.76528520 - Search & Res-Other Cnty Agency 3,335.40 3,335.40528900 - Air Transportation 8,460.84 8,460.84528920 - Car Pool Expense 4,715.86 4,715.86528940 - Travel-Fuel 0.00 0.00528960 - Lodging 14,288.38 14,288.38528980 - Meals 4,823.90 4,823.90529000 - Miscellaneous Travel Expense 35,804.21 35,804.21529010 - Parking Validation 820.00 820.00529020 - Prisoner Extradition 30,884.10 30,884.10529040 - Private Mileage Reimbursement 46,679.83 46,679.83529060 - Public Service Transportation 1,216.24 1,216.24529080 - Rental Vehicles 122.77 122.77529120 - Transportation 22,670.00 22,670.00529121 - Transportation-Prisoner/Ward 1,572.90 1,572.90529160 - Volunteer Expense Reimb 609.02 609.02529500 - Electricity 892,105.48 892,105.48529510 - Heating Fuel 37,957.08 37,957.08529520 - Sewer System 16,483.34 16,483.34529540 - Utilities -980,997.72 -980,997.72529550 - Water 41,469.52 41,469.52530100 - Institutional Placement -305.00 -305.00530160 - Pay To Wards 343.01 343.01530180 - Psychological Services 7,614.20 7,614.20530220 - Support & Care-Persons -389,664.94 -389,664.94530260 - Medical Services 254,845.69 254,845.69530280 - Private Care Provider 810,595.07 810,595.07530320 - Physician Care Services 55,160.08 55,160.08530340 - Hospital Care Services 531,348.76 531,348.76530400 - Surviving Spouse Health Ins 11,454.75 11,454.75530420 - Child Care Services 1,680,489.85 1,680,489.85530440 - Client Services 2,611,090.63 2,611,090.63530460 - Support Services 235,879.03 235,879.03530480 - Categorical Assistance 25,548,140.27 25,548,140.27





============================================================================================================================530500 - Co Funded Support Svcs 2,400.00 2,400.00530520 - Co Funded Assistance 85,140.00 85,140.00530560 - Court Placement Clothing Allow 4,238.47 4,238.47530580 - Client-Housing Support 11,690.00 11,690.00530600 - Client Flexible Support 9,344.94 9,344.94530620 - Client-Housing & Operating Exp 243.22 243.22532160 - Issuance Costs 23.97 23.97532500 - Cap Lease - Bldg Principal Pmt 274,500.00 274,500.00532600 - Cap Lease-Purch Principal 331,782.56 331,782.56532660 - Capital Leases-Other 47,783.02 47,783.02533720 - Cap Lease-Purch Interest 41,309.96 41,309.96533740 - Capital Lease-Interest 1,147.66 1,147.66533770 - Cap Lease -Bldg Interest Pmt 2,711.00 2,711.00536100 - Realignments 2,644,731.93 2,644,731.93536200 - Contrib To Non-County Agency -3,844,866.84 -3,844,866.84536240 - Other Contract Agencies 37,334.17 37,334.17537000 - Interfnd Exp-Leases 11,526.78 11,526.78537080 - Interfnd Exp-Miscellaneous 50.00 50.00537120 - Interfnd Exp-Prof & Spec Svcs -176,714.00 -176,714.00537320 - Interfnd Exp-Bldg Improvements 22,114.79 22,114.79542040 - Buildings-Capital Projects 1,875.00 1,875.00542060 - Improvements-Building 0.00 0.00546080 - Equipment-Computer 28.29 28.29546160 - Equipment-Other 0.00 0.00546280 - Capitalized Software 28,208.00 28,208.00546380 - Vehicles Other 0.00 0.00546400 - Capital Assets-System 0.00 0.00571900 - Intra-District Attorney -560.69 -560.69572300 - Intra-Health -613,770.33 -613,770.33572400 - Intra-Internal Charges -68,392.63 -68,392.63572800 - Intra-Miscellaneous -66,273.00 -66,273.00572900 - Intra-Personnel -707,850.39 -707,850.39573100 - Intra-Realignment -1,911,505.31 -1,911,505.31573800 - Intra-Utilities 1,073,685.94 1,073,685.94573900 - Intra-Payroll Distribution -146,424.50 -146,424.50574000 - Intra-In Direct Costs -2,405.58 -2,405.58574500 - Intra-Parking -7,072.50 -7,072.50574700 - Intra-Firing Range -413.76 -413.76575300 - Intra-Facilities Projects -5,045.10 -5,045.10575400 - Intra-Parking Validations -600.00 -600.00

TOTAL EXPENSES 84,181,470.09 84,181,470.09 *

Net Income for Fund: 10000 -156,157,283.09 -156,157,283.09 **



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11008 -- AB 709 Court Svcs Automation


============================================================================================================================

________EXPENSES

523640 - Computer Equip-Non Fixed Asset 0.00 0.00525440 - Professional Services 0.00 0.00

TOTAL EXPENSES 0.00 0.00 *

Net Income for Fund: 11008 0.00 0.00 **



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11013 -- Auto Theft Interdiction


============================================================================================================================

________REVENUES

777060 - Accident Reports 26.00 26.00

TOTAL REVENUES 26.00 26.00 *

________EXPENSES

517000 - Workers Comp Insurance 6.33 6.33520230 - Cellular Phone 387.02 387.02520260 - Computer Lines 235.30 235.30520320 - Telephone Service 0.00 0.00520930 - Insurance-Liability 7.25 7.25521380 - Maint-Copier Machines 0.00 0.00522810 - Crime Lab-Forensic Supplies 0.00 0.00525440 - Professional Services 31,878.83 31,878.83526960 - Small Tools And Instruments 247.81 247.81546140 - Equipment-Office 0.00 0.00

TOTAL EXPENSES 32,762.54 32,762.54 *

Net Income for Fund: 11013 -32,736.54 -32,736.54 **



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11016 -- Citation Sign-Off


============================================================================================================================

________REVENUES

740080 - Interest-Departmental -58.96 -58.96773680 - Citation Sign - Off 729.00 729.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11017 -- Consumer Protection Prosecut


============================================================================================================================

________REVENUES

732140 - Other Forfeitures & Penalties 221,750.00 221,750.00

TOTAL REVENUES 221,750.00 221,750.00 *

Net Income for Fund: 11017 221,750.00 221,750.00 **



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11018 -- State Adj DA Asset Forf


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -392.73 -392.73

TOTAL REVENUES -392.73 -392.73 *

________EXPENSES

523270 - Special Events 0.00 0.00525330 - RMAP Services 105.23 105.23526410 - Legally Required Notices 266.00 266.00527880 - Training-Other 0.00 0.00


Net Income for Fund: 11018 -763.96 -763.96 **



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11021 -- Realignment-Social Services


============================================================================================================================

________REVENUES

750600 - CA-Undistributed Realignment 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11022 -- Drug Prevention-Education Fund


============================================================================================================================

________REVENUES

731280 - Alcohol Education Prevention -0.20 -0.20





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11024 -- Prop 36 Sa & Crime Prevention


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11026 -- Federal Equity Share


============================================================================================================================

________REVENUES

732060 - Asset Forfeiture 164,499.90 164,499.90740080 - Interest-Departmental -893.27 -893.27

TOTAL REVENUES 163,606.63 163,606.63 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11028 -- DA Federal Asset Forfeiture


============================================================================================================================

________REVENUES

732060 - Asset Forfeiture 27,925.97 27,925.97740020 - Interest-Invested Funds -511.02 -511.02

TOTAL REVENUES 27,414.95 27,414.95 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11030 -- Health Realignment


============================================================================================================================

________REVENUES

750600 - CA-Undistributed Realignment 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11034 -- Night Court Assess West Riv


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11036 -- Prop 99 Gen- CHIP


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11037 -- Prop 99 Gen- CHIP


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11038 -- Emergency Medical Services


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -4,072.32 -4,072.32774580 - Fees-Other Health 0.41 0.41774790 - Uncmpsd Emerg Med Svcs SB-12 9,067.17 9,067.17

TOTAL REVENUES 4,995.26 4,995.26 *

________EXPENSES

525440 - Professional Services 174,182.00 174,182.00

TOTAL EXPENSES 174,182.00 174,182.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11040 -- Recorder Vital-Hlth Stat Fund


============================================================================================================================

________REVENUES

774040 - Recorder Vitals 9,476.65 9,476.65

TOTAL REVENUES 9,476.65 9,476.65 *

________EXPENSES


TOTAL EXPENSES 13,242.00 13,242.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11041 -- Real Estate Fraud Prosecution


============================================================================================================================

________REVENUES

777050 - Real Estate Fraud Prosecution 74,001.60 74,001.60

TOTAL REVENUES 74,001.60 74,001.60 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11042 -- Asset Forfeitur-Adudicated


============================================================================================================================

________REVENUES

740080 - Interest-Departmental -104.41 -104.41





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11046 -- Vital-Health Stat Trust Fund


============================================================================================================================

________REVENUES

774020 - Vitals Recorder Fees 11,594.55 11,594.55781360 - Other Misc Revenue 199.85 199.85

TOTAL REVENUES 11,794.40 11,794.40 *

________EXPENSES

510040 - Regular Salaries 4,424.09 4,424.09513000 - Retirement-Misc. 795.61 795.61513001 - Retirement Debt Srvs - Misc. 139.73 139.73513120 - Social Security 244.98 244.98513140 - Medicare Tax 57.30 57.30515040 - Flex Benefit Plan 546.70 546.70515100 - Life Insurance 5.74 5.74515120 - Long Term Disability 15.98 15.98515160 - Optical Insurance 4.82 4.82515220 - Short Term Disability 10.44 10.44515260 - Unemployment Insurance 35.75 35.75518010 - Def Comp Ben Mgmt & Conf 37.34 37.34518020 - Flexible Spending Account Fees 3.13 3.13518140 - SEIU Training 0.70 0.70518180 - Other Post Employment Benefits 8.87 8.87520300 - Pager Service 665.65 665.65525440 - Professional Services 4,210.00 4,210.00

TOTAL EXPENSES 11,206.83 11,206.83 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11048 -- AB 2086 Alcohol Control


============================================================================================================================

________REVENUES

731040 - DUI Misdemeanor Reckless -0.39 -0.39





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11050 -- AB 189-Crim Justice Facil


============================================================================================================================

________REVENUES

732140 - Other Forfeitures & Penalties 31,920.25 31,920.25740020 - Interest-Invested Funds -597.20 -597.20

TOTAL REVENUES 31,323.05 31,323.05 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11053 -- CIWIMB Local Enforce Grant


============================================================================================================================

________EXPENSES

520105 - Protective Gear 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11054 -- Court House Temp Const


============================================================================================================================

________REVENUES

731080 - Other Court Fines 338,078.33 338,078.33740020 - Interest-Invested Funds -3,434.83 -3,434.83

TOTAL REVENUES 334,643.50 334,643.50 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11055 -- Domestic Violence Prog


============================================================================================================================

________REVENUES

726120 - Lic -Marriage Domestic Viol 18,147.00 18,147.00731120 - Superior Court -0.44 -0.44

TOTAL REVENUES 18,146.56 18,146.56 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11059 -- Hazardous Waste Generators


============================================================================================================================

________REVENUES

731100 - Code Enforcement 34,750.00 34,750.00732180 - Admin Enforcement Order 10,333.34 10,333.34740020 - Interest-Invested Funds -1,518.02 -1,518.02

TOTAL REVENUES 43,565.32 43,565.32 *

________EXPENSES

527840 - Training-Education/Tuition 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11062 -- Countywide DIF Program Admin


============================================================================================================================

________REVENUES

722000 - Mitigation Fee 1,396.45 1,396.45740020 - Interest-Invested Funds -282.97 -282.97

TOTAL REVENUES 1,113.48 1,113.48 *

________EXPENSES

510040 - Regular Salaries 3,327.98 3,327.98513000 - Retirement-Misc. 607.65 607.65513001 - Retirement Debt Srvs - Misc. 110.28 110.28513120 - Social Security 211.58 211.58513140 - Medicare Tax 49.48 49.48515040 - Flex Benefit Plan 300.51 300.51515100 - Life Insurance 3.56 3.56515120 - Long Term Disability 25.30 25.30515160 - Optical Insurance 5.17 5.17515260 - Unemployment Insurance 22.96 22.96518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518040 - Transportation Admin Fee 0.80 0.80518180 - Other Post Employment Benefits 6.99 6.99524561 - Payroll Services 10.14 10.14

TOTAL EXPENSES 4,722.40 4,722.40 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11064 -- TB Prev & Control ALA Award


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -578.05 -578.05762040 - Fed- Health Grants -12,000.00 -12,000.00

TOTAL REVENUES -12,578.05 -12,578.05 *

________EXPENSES

510040 - Regular Salaries 986.57 986.57510320 - Temporary Salaries 283.38 283.38510520 - Bilingual Pay 17.63 17.63513000 - Retirement-Misc. 182.34 182.34513001 - Retirement Debt Srvs - Misc. 31.33 31.33513020 - Retirement-Misc Temp 7.68 7.68513120 - Social Security 64.42 64.42513140 - Medicare Tax 19.34 19.34515040 - Flex Benefit Plan 119.06 119.06515100 - Life Insurance 0.93 0.93515220 - Short Term Disability 4.43 4.43515260 - Unemployment Insurance 16.64 16.64518140 - SEIU Training 0.30 0.30518180 - Other Post Employment Benefits 1.98 1.98525440 - Professional Services 0.00 0.00

TOTAL EXPENSES 1,736.03 1,736.03 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11069 -- Radio Replacement Fund


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -2,759.86 -2,759.86777330 - Leasing Services 68,788.68 68,788.68

TOTAL REVENUES 66,028.82 66,028.82 *

________EXPENSES

536781 - Interfnd Exp-Infrastructure 687,700.40 687,700.40

TOTAL EXPENSES 687,700.40 687,700.40 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11072 -- Youth Protection/Intervention


============================================================================================================================

________EXPENSES

523230 - Miscellaneous Expense 565.00 565.00523700 - Office Supplies 0.00 0.00523760 - Postage-Mailing 90.00 90.00527180 - Operational Supplies 352.47 352.47528980 - Meals 1,180.28 1,180.28

TOTAL EXPENSES 2,187.75 2,187.75 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11076 -- Modernization


============================================================================================================================

________REVENUES

774050 - Recorder Modernization 186,646.00 186,646.00

TOTAL REVENUES 186,646.00 186,646.00 *

________EXPENSES

525440 - Professional Services 0.00 0.00529000 - Miscellaneous Travel Expense 70.00 70.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11077 -- Conversion


============================================================================================================================

________REVENUES

774030 - Conversion Program 44,479.00 44,479.00

TOTAL REVENUES 44,479.00 44,479.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11078 -- Bldg Assmt-Civil


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11079 -- Fee Building Fund-Fmly Law


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11081 -- J Edward Eberle Memorial


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11084 -- Local Lead Tobacco Education


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -83.98 -83.98754010 - CA-Tobacco Tax Prop.99 -72,000.00 -72,000.00

TOTAL REVENUES -72,083.98 -72,083.98 *

________EXPENSES

510040 - Regular Salaries 2,636.91 2,636.91513000 - Retirement-Misc. 484.30 484.30513001 - Retirement Debt Srvs - Misc. 83.30 83.30513120 - Social Security 170.66 170.66513140 - Medicare Tax 39.92 39.92515040 - Flex Benefit Plan 348.46 348.46515100 - Life Insurance 2.69 2.69515220 - Short Term Disability 13.45 13.45515260 - Unemployment Insurance 21.50 21.50518140 - SEIU Training 0.82 0.82518150 - LIUNA Health & Safety 0.05 0.05518180 - Other Post Employment Benefits 5.28 5.28520320 - Telephone Service 0.00 0.00523660 - Computer Supplies 19.42 19.42528960 - Lodging 144.50 144.50529060 - Public Service Transportation 25.00 25.00

TOTAL EXPENSES 3,996.26 3,996.26 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11085 -- Booking Fees Recovery


============================================================================================================================

________REVENUES

731260 - Other Fines 0.09 0.09740080 - Interest-Departmental -3,376.97 -3,376.97

TOTAL REVENUES -3,376.88 -3,376.88 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11086 -- Family Support Reimbursement


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11087 -- Automated County Warrant Sys


============================================================================================================================

________REVENUES

731300 - Failure to Appear(Auto Wrnt) 554.61 554.61





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11092 -- Prop 10 - Preschool


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11093 -- Prop 10 - Children’s Center


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11097 -- State Domestic Prep Equip Prog


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11098 -- Air Quality Program


============================================================================================================================

________REVENUES

726350 - Air Quality 5,174.00 5,174.00740020 - Interest-Invested Funds -51.60 -51.60

TOTAL REVENUES 5,122.40 5,122.40 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11099 -- Wind Implement Monitor Program


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11100 -- Wind Energy Conversion Sys


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11101 -- Planning Special Projects


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11103 -- STSA Escrow


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,698.61 -1,698.61

TOTAL REVENUES -1,698.61 -1,698.61 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11109 -- Community Health Donations


============================================================================================================================

________REVENUES

781220 - Contributions & Donations 1,952.01 1,952.01

TOTAL REVENUES 1,952.01 1,952.01 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11115 -- Mental Health Services Fund


============================================================================================================================

________REVENUES


TOTAL REVENUES -42,087.48 -42,087.48 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11116 -- Mosquito Control-VBDS


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11117 -- JAG-2005 DJ-BX-0176


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11118 -- DOI-Auto Insurance Fraud


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -25.94 -25.94755460 - CA-DA Auto Ins Fraud -236,148.00 -236,148.00

TOTAL REVENUES -236,173.94 -236,173.94 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11121 -- OPEB Designated Funds


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,262.37 -1,262.37 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11123 -- Indian Gaming Spc Distribution


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11126 -- Youthful Offender Block Grant


============================================================================================================================

________REVENUES

755680 - CA- Other Operating Grants 1,370,720.25 1,370,720.25

TOTAL REVENUES 1,370,720.25 1,370,720.25 *

________EXPENSES

510040 - Regular Salaries 3,661.57 3,661.57510520 - Bilingual Pay 10.80 10.80513040 - Retirement-Safety 1,155.28 1,155.28513041 - Retirement Debt Srvs - Safety 74.07 74.07513140 - Medicare Tax 53.46 53.46515040 - Flex Benefit Plan 162.87 162.87515100 - Life Insurance 1.64 1.64515220 - Short Term Disability 18.90 18.90515260 - Unemployment Insurance 27.22 27.22520100 - Institutional Clothing 0.00 0.00520115 - Uniforms-Replacement Clothing 0.00 0.00520230 - Cellular Phone 40.24 40.24523700 - Office Supplies 1,450.46 1,450.46524561 - Payroll Services 187.59 187.59525440 - Professional Services 9,383.00 9,383.00

TOTAL EXPENSES 16,227.10 16,227.10 *

Net Income for Fund: 11126 1,354,493.15 1,354,493.15 **



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11128 -- Soc.Security Truncation


============================================================================================================================

________REVENUES

774070 - Soc. Security Truncation 44,606.00 44,606.00

TOTAL REVENUES 44,606.00 44,606.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11129 -- Electronic Recording Fee


============================================================================================================================

________REVENUES

774080 - Electronic Recording Fee 44,606.00 44,606.00

TOTAL REVENUES 44,606.00 44,606.00 *

________EXPENSES

518120 - SEIU Pension Plan 764.92 764.92520260 - Computer Lines 2,213.45 2,213.45

TOTAL EXPENSES 2,978.37 2,978.37 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11133 -- Criminal Forfeit Adjudicated


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11135 -- AB158 Pechanga


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11136 -- AB158 Morongo


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11137 -- AB158 Cabazon


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11138 -- AB158 Augustine


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11139 -- AB158 Aqua Caliente


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11140 -- AB158 Twenty-Nine Palms


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11142 -- Illegal dumping Program


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11143 -- AB158 Casino Morongo DA


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11144 -- AB158 Pechanga Resort DA


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11145 -- AB158 Soboba Casino DA


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11146 -- AB158 Spotlight 29 Casino DA


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11147 -- AB158 Augustine Casino DA


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11148 -- JAG ARRA FY09


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11149 -- Dispute Resolution Program


============================================================================================================================

________REVENUES

772810 - Court Fees & Costs -45,040.13 -45,040.13

TOTAL REVENUES -45,040.13 -45,040.13 *

________EXPENSES

525480 - Arbitration Services 12,500.00 12,500.00

TOTAL EXPENSES 12,500.00 12,500.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11151 -- DA Law Enforcement Training


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11152 -- DA Expert Witness


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11154 -- EDA Energy Conservation Fund


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -122.10 -122.10776455 - Rebates & Refunds 4,697.73 4,697.73778370 - Interfund - Project Costs 42,865.12 42,865.12

TOTAL REVENUES 47,440.75 47,440.75 *

________EXPENSES

528500 - Project Cost Expenses 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11156 -- Auto Insurance Fraud - Urban


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -23.58 -23.58755240 - CA-Urban Auto Fraud Grant -198,811.00 -198,811.00

TOTAL REVENUES -198,834.58 -198,834.58 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11157 -- Life & Annuity Consmr Prot Prg


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11158 -- Workers Comp Insurance Fraud


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -69.11 -69.11755360 - CA-Workers Comp Ins Fraud -394,532.00 -394,532.00

TOTAL REVENUES -394,601.11 -394,601.11 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11159 -- AB158 Fantasy Springs Csino DA


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11160 -- AB158 Spa&Agua Caliente Cso DA


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11161 -- AB118 Cnty Local Rev Fund 2011


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds 14.28 14.28





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11163 -- AB118 One Time Startup Costs


============================================================================================================================

________EXPENSES

510040 - Regular Salaries 1,592.02 1,592.02510520 - Bilingual Pay 10.80 10.80513040 - Retirement-Safety 504.24 504.24513041 - Retirement Debt Srvs - Safety 32.33 32.33513140 - Medicare Tax 24.92 24.92515040 - Flex Benefit Plan 112.28 112.28515100 - Life Insurance 0.79 0.79515220 - Short Term Disability 9.06 9.06515260 - Unemployment Insurance 11.57 11.57524561 - Payroll Services 10.14 10.14

TOTAL EXPENSES 2,308.15 2,308.15 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11164 -- SB678 Comm Cor Perf Incen Act


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,440.22 -2,440.22 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11165 -- JAG 2011-DJ-BX-2330


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 11166 -- AB158 Soboba FY10/11


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 15000 -- Special Accounting


============================================================================================================================

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00523720 - Photocopying 207.60 207.60524760 - Data Processing Services 0.00 0.00528920 - Car Pool Expense 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 15100 -- Flood Administration


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -2,865.08 -2,865.08771800 - Engineering Services 195.00 195.00781660 - Redevelopment Pass Thru 20,720.14 20,720.14

TOTAL REVENUES 18,050.06 18,050.06 *

________EXPENSES

510040 - Regular Salaries 454,795.53 454,795.53510320 - Temporary Salaries 347.86 347.86510380 - Salary Adj-Internal Use Only 0.00 0.00510420 - Overtime 652.32 652.32513000 - Retirement-Misc. 94,079.41 94,079.41513001 - Retirement Debt Srvs - Misc. 21.79 21.79513020 - Retirement-Misc Temp 84.70 84.70513120 - Social Security 27,680.16 27,680.16513140 - Medicare Tax 6,630.32 6,630.32515040 - Flex Benefit Plan 59,134.57 59,134.57515100 - Life Insurance 454.64 454.64515120 - Long Term Disability 1,042.46 1,042.46515160 - Optical Insurance 87.55 87.55515200 - Retiree Health Ins 2,380.01 2,380.01515220 - Short Term Disability 2,616.73 2,616.73515260 - Unemployment Insurance 2,916.24 2,916.24517000 - Workers Comp Insurance 19,573.00 19,573.00518010 - Def Comp Ben Mgmt & Conf 677.16 677.16518020 - Flexible Spending Account Fees 66.05 66.05518060 - LUINA Pension Plan 2,446.02 2,446.02518110 - Benefit Adj-Internal Use Only 0.00 0.00518120 - SEIU Pension Plan 1,791.56 1,791.56518140 - SEIU Training 58.71 58.71518150 - LIUNA Health & Safety 76.42 76.42518162 - ESP Student Loan Repayment 97.34 97.34520330 - Communication Services 735.17 735.17520800 - Household Expense -450.88 -450.88520840 - Household Furnishings 1,058.26 1,058.26520845 - Trash 675.92 675.92520930 - Insurance-Liability 18,883.25 18,883.25520945 - Insurance-Property 38,635.00 38,635.00521700 - Maint-Alarms -506.25 -506.25522310 - Maint-Building and Improvement -14,387.12 -14,387.12522320 - Maint-Grounds -3,440.90 -3,440.90523100 - Memberships 303.00 303.00523220 - Licenses And Permits 0.00 0.00523230 - Miscellaneous Expense 74.36 74.36523620 - Books/Publications 2.33 2.33523680 - Office Equip Non Fixed Assets 163.95 163.95523700 - Office Supplies 6,018.45 6,018.45523720 - Photocopying 4,044.52 4,044.52523760 - Postage-Mailing 0.00 0.00523800 - Printing/Binding 44.18 44.18523820 - Subscriptions 69.00 69.00524561 - Payroll Services 2,448.81 2,448.81524660 - Consultants 4,160.00 4,160.00524760 - Data Processing Services 2,859.35 2,859.35525040 - Legislative Management Svcs -17,620.00 -17,620.00525060 - Medical Examinations-Physicals 65.00 65.00525140 - Personnel Services 15,204.58 15,204.58525160 - Photography Services 1,002.50 1,002.50525330 - RMAP Services 206.77 206.77525340 - Temporary Help Services 468.19 468.19



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 15100 -- Flood Administration


============================================================================================================================525440 - Professional Services 17,123.06 17,123.06526530 - Rent-Lease Equipment 0.00 0.00526960 - Small Tools And Instruments 2.06 2.06527180 - Operational Supplies -1,078.46 -1,078.46528140 - Conference/Registration Fees 2,975.27 2,975.27528900 - Air Transportation 86.29 86.29528920 - Car Pool Expense 0.00 0.00528960 - Lodging -0.36 -0.36528980 - Meals 16.25 16.25529000 - Miscellaneous Travel Expense 7.29 7.29529040 - Private Mileage Reimbursement 729.70 729.70529060 - Public Service Transportation 7.19 7.19529540 - Utilities 0.00 0.00

TOTAL EXPENSES 758,296.28 758,296.28 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20000 -- Transportation


============================================================================================================================

________REVENUES

711000 - Local Transportation Act 99,000.00 99,000.00723000 - Permit-Road Privileges 570.00 570.00723020 - Parade Fees 150.00 150.00740020 - Interest-Invested Funds -5,292.43 -5,292.43750000 - CA-Hwy Users/Gas Tax Sec 2104A 4,886,443.84 4,886,443.84767140 - Fed-Misc Reimbursement 658,418.65 658,418.65771920 - Sale Of Plans-Specifications 400.00 400.00771930 - Deposit Based Fee Draws 162,534.05 162,534.05771940 - Subdivision Inspection Fees 2,796.00 2,796.00772020 - Encroachment Permit Fees 16,328.26 16,328.26774210 - Road Maint Expense Reimb 5,618.27 5,618.27774220 - Road Signal Maint Exp Reimb -111,035.00 -111,035.00777520 - Reimbursement For Services -102,839.23 -102,839.23777600 - Tumf Revenue-Developer Fees -3,281,706.35 -3,281,706.35778070 - Interfnd -CSA Intracounty -256.43 -256.43778270 - Interfnd -RDA 22,666.52 22,666.52778370 - Interfund - Project Costs 644,106.19 644,106.19780220 - Sale Of Surplus Property 2,980.85 2,980.85781360 - Other Misc Revenue 4,675.36 4,675.36781640 - Special District Income 41,174.76 41,174.76790600 - Contrib Fr Other County Funds 0.00 0.00

TOTAL REVENUES 3,046,733.31 3,046,733.31 *

________EXPENSES

510040 - Regular Salaries 581,666.37 581,666.37510280 - Other Pay-Non Specified 132.00 132.00510320 - Temporary Salaries 2,488.20 2,488.20510420 - Overtime 12,823.11 12,823.11510500 - Standby Pay 753.30 753.30510520 - Bilingual Pay 163.49 163.49510620 - Shift Differential 14.40 14.40513000 - Retirement-Misc. 103,932.98 103,932.98513001 - Retirement Debt Srvs - Misc. 18,513.90 18,513.90513020 - Retirement-Misc Temp 21.45 21.45513120 - Social Security 36,680.00 36,680.00513140 - Medicare Tax 8,614.34 8,614.34515040 - Flex Benefit Plan 86,148.04 86,148.04515100 - Life Insurance 614.29 614.29515120 - Long Term Disability 1,578.87 1,578.87515160 - Optical Insurance 129.24 129.24515200 - Retiree Health Ins 2,922.30 2,922.30515220 - Short Term Disability 3,591.41 3,591.41515260 - Unemployment Insurance 4,487.45 4,487.45517000 - Workers Comp Insurance 35,270.50 35,270.50518010 - Def Comp Ben Mgmt & Conf 999.94 999.94518020 - Flexible Spending Account Fees 37.20 37.20518040 - Transportation Admin Fee 21.59 21.59518060 - LUINA Pension Plan 3,697.92 3,697.92518120 - SEIU Pension Plan 1,670.76 1,670.76518140 - SEIU Training 54.78 54.78518150 - LIUNA Health & Safety 123.48 123.48518180 - Other Post Employment Benefits 1,172.13 1,172.13520105 - Protective Gear 2,172.11 2,172.11520115 - Uniforms-Replacement Clothing 2,802.84 2,802.84520200 - Communications 833.07 833.07520230 - Cellular Phone 0.00 0.00520260 - Computer Lines 7,076.39 7,076.39520705 - Food 0.00 0.00520820 - Janitorial Services -2,715.47 -2,715.47



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20000 -- Transportation


============================================================================================================================520930 - Insurance-Liability 228,428.08 228,428.08520945 - Insurance-Property 48,506.00 48,506.00521420 - Maint-Field Equipment 102.20 102.20521600 - Maint-Service Contracts 5,626.67 5,626.67521640 - Maint-Software 2,406.17 2,406.17522310 - Maint-Building and Improvement 4,285.73 4,285.73523100 - Memberships 2,400.00 2,400.00523220 - Licenses And Permits 2,794.50 2,794.50523230 - Miscellaneous Expense 0.00 0.00523290 - Bank Charges 1.08 1.08523640 - Computer Equip-Non Fixed Asset 0.00 0.00523660 - Computer Supplies 0.00 0.00523700 - Office Supplies 7,397.91 7,397.91523720 - Photocopying 372.06 372.06523760 - Postage-Mailing 182.35 182.35524660 - Consultants 1,160,098.51 1,160,098.51524860 - Fire Protection Services 1,679.29 1,679.29525060 - Medical Examinations-Physicals 773.00 773.00525080 - Temp Assist Pool Svcs 271.03 271.03525140 - Personnel Services 9,189.95 9,189.95525330 - RMAP Services 1,094.70 1,094.70525440 - Professional Services 7,540.23 7,540.23526530 - Rent-Lease Equipment 7,612.00 7,612.00526700 - Rent-Lease Bldgs 15,008.54 15,008.54526960 - Small Tools And Instruments 1,357.60 1,357.60527280 - Awards/Recognition 532.55 532.55527780 - Special Program Expense 4,234.00 4,234.00527980 - Contracts 1,156,844.94 1,156,844.94528060 - Materials 499,357.02 499,357.02528380 - Disposal Fee 4,541.77 4,541.77528450 - Inventory Road Supplies 54,626.22 54,626.22528490 - Inventory Signal Supplies 0.00 0.00528920 - Car Pool Expense -825.57 -825.57528980 - Meals 0.00 0.00529040 - Private Mileage Reimbursement 43.85 43.85529500 - Electricity 4,435.84 4,435.84529520 - Sewer System 0.00 0.00529550 - Water 5,053.56 5,053.56535000 - Right Of Way 64,373.00 64,373.00536761 - Interfund Exp-Payroll Services 3,077.49 3,077.49537090 - Interfnd Exp-Personnel Svcs 63.33 63.33537120 - Interfnd Exp-Prof & Spec Svcs 18,372.25 18,372.25537240 - Interfnd Exp-Utilities -21,481.38 -21,481.38537280 - Interfnd Exp-Misc Project Exp 1,065.00 1,065.00546160 - Equipment-Other 0.00 0.00572800 - Intra-Miscellaneous -1,472.55 -1,472.55

TOTAL EXPENSES 4,218,461.30 4,218,461.30 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20001 -- I-10 Interchange Reimbursement


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20002 -- Co Trans Devel Act-Art8


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20004 -- Trans Devel Act-Article 3


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20006 -- Road Deposit


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -4,289.92 -4,289.92777180 - Development Fees 8.00 8.00

TOTAL REVENUES -4,281.92 -4,281.92 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20007 -- Road Measure A


============================================================================================================================

________REVENUES

711040 - Meas A-Local St & Rds 954,911.03 954,911.03740020 - Interest-Invested Funds -9,510.87 -9,510.87

TOTAL REVENUES 945,400.16 945,400.16 *

________EXPENSES

523230 - Miscellaneous Expense 1,472.55 1,472.55

TOTAL EXPENSES 1,472.55 1,472.55 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20008 -- Transportation Equipment


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -870.57 -870.57771930 - Deposit Based Fee Draws 5,008.94 5,008.94777070 - Fuel Sales 2,615.83 2,615.83781300 - Insurance Claims 23,065.49 23,065.49790050 - Sale Of Automotive Equipment 140,272.00 140,272.00

TOTAL REVENUES 170,091.69 170,091.69 *

________EXPENSES

510040 - Regular Salaries 39,557.27 39,557.27510280 - Other Pay-Non Specified 12.00 12.00510420 - Overtime 172.97 172.97513000 - Retirement-Misc. 6,923.77 6,923.77513001 - Retirement Debt Srvs - Misc. 1,253.65 1,253.65513120 - Social Security 2,281.27 2,281.27513140 - Medicare Tax 533.55 533.55515040 - Flex Benefit Plan 6,473.80 6,473.80515100 - Life Insurance 44.13 44.13515120 - Long Term Disability 57.98 57.98515200 - Retiree Health Ins 230.97 230.97515220 - Short Term Disability 333.83 333.83515260 - Unemployment Insurance 299.23 299.23517000 - Workers Comp Insurance 3,790.75 3,790.75518020 - Flexible Spending Account Fees 1.52 1.52518060 - LUINA Pension Plan 404.46 404.46518120 - SEIU Pension Plan 80.52 80.52518140 - SEIU Training 2.50 2.50518150 - LIUNA Health & Safety 12.09 12.09518180 - Other Post Employment Benefits 79.39 79.39520105 - Protective Gear 640.35 640.35520115 - Uniforms-Replacement Clothing 436.97 436.97520200 - Communications 0.00 0.00520230 - Cellular Phone 0.00 0.00520260 - Computer Lines 1,768.91 1,768.91520820 - Janitorial Services 56.82 56.82520930 - Insurance-Liability 865.25 865.25520945 - Insurance-Property 9,571.00 9,571.00521420 - Maint-Field Equipment 94,838.13 94,838.13521600 - Maint-Service Contracts 0.00 0.00521640 - Maint-Software 5,134.82 5,134.82523700 - Office Supplies 287.23 287.23524860 - Fire Protection Services 244.50 244.50525060 - Medical Examinations-Physicals 85.00 85.00525440 - Professional Services 2,076.28 2,076.28526950 - Maintenance Tools 85.52 85.52526960 - Small Tools And Instruments 464.94 464.94528460 - Inventory Fuel/Oil 41,611.10 41,611.10528470 - Inventory Parts 7,375.53 7,375.53528480 - Inventory Tires 14,146.69 14,146.69532660 - Capital Leases-Other 44,070.42 44,070.42533740 - Capital Lease-Interest 3,682.91 3,682.91536761 - Interfund Exp-Payroll Services 233.22 233.22537090 - Interfnd Exp-Personnel Svcs 1,457.08 1,457.08537240 - Interfnd Exp-Utilities -1,465.40 -1,465.40546400 - Capital Assets-System 0.00 0.00

TOTAL EXPENSES 290,212.92 290,212.92 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20009 -- Developer Contributions


============================================================================================================================

________REVENUES


TOTAL REVENUES -15,783.32 -15,783.32 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20012 -- Prop1B-Highway Safety Bond Act


============================================================================================================================

________REVENUES


TOTAL REVENUES -13,196.71 -13,196.71 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20013 -- Highway Users Tax AB 105, 2103


============================================================================================================================

________REVENUES


TOTAL REVENUES -10,454.32 -10,454.32 *

________EXPENSES


TOTAL EXPENSES 234,511.56 234,511.56 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20200 -- Tran-Lnd Mgmt Agency Adm


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -83.50 -83.50771930 - Deposit Based Fee Draws 21,910.50 21,910.50777180 - Development Fees 124.00 124.00777390 - Reimb Cost-Rejected Checks 20.00 20.00777510 - Reimb-Rej Check Damages 0.00 0.00777520 - Reimbursement For Services 25.08 25.08780040 - Sale Of Miscellaneous Matls 1,219.00 1,219.00781240 - Clearing 60.10 60.10

TOTAL REVENUES 23,275.18 23,275.18 *

________EXPENSES

510040 - Regular Salaries 83,059.52 83,059.52510520 - Bilingual Pay 118.52 118.52513000 - Retirement-Misc. 14,917.76 14,917.76513001 - Retirement Debt Srvs - Misc. 2,637.09 2,637.09513120 - Social Security 4,790.04 4,790.04513140 - Medicare Tax 1,208.79 1,208.79515040 - Flex Benefit Plan 11,960.33 11,960.33515100 - Life Insurance 103.29 103.29515120 - Long Term Disability 321.11 321.11515160 - Optical Insurance 50.88 50.88515200 - Retiree Health Ins 431.82 431.82515220 - Short Term Disability 449.63 449.63515260 - Unemployment Insurance 629.92 629.92517000 - Workers Comp Insurance 5,946.92 5,946.92518010 - Def Comp Ben Mgmt & Conf 393.73 393.73518020 - Flexible Spending Account Fees 14.04 14.04518040 - Transportation Admin Fee 20.30 20.30518060 - LUINA Pension Plan 597.06 597.06518120 - SEIU Pension Plan 805.16 805.16518140 - SEIU Training 8.45 8.45518150 - LIUNA Health & Safety 14.67 14.67518180 - Other Post Employment Benefits 167.03 167.03520200 - Communications -72.31 -72.31520230 - Cellular Phone 0.00 0.00520260 - Computer Lines 304.49 304.49520820 - Janitorial Services -847.77 -847.77520930 - Insurance-Liability 3,039.83 3,039.83520945 - Insurance-Property 7,247.00 7,247.00521360 - Maint-Computer Equip 0.00 0.00521640 - Maint-Software 2,708.29 2,708.29522310 - Maint-Building and Improvement -336.04 -336.04523290 - Bank Charges 99.82 99.82523640 - Computer Equip-Non Fixed Asset 0.00 0.00523660 - Computer Supplies 0.00 0.00523680 - Office Equip Non Fixed Assets 0.00 0.00523700 - Office Supplies 1,198.90 1,198.90523760 - Postage-Mailing 0.00 0.00525080 - Temp Assist Pool Svcs 33.64 33.64525330 - RMAP Services 810.11 810.11525440 - Professional Services 270.00 270.00526700 - Rent-Lease Bldgs 9,321.44 9,321.44527280 - Awards/Recognition 53.25 53.25529040 - Private Mileage Reimbursement 240.63 240.63536761 - Interfund Exp-Payroll Services 633.75 633.75537080 - Interfnd Exp-Miscellaneous 0.00 0.00537090 - Interfnd Exp-Personnel Svcs 5,004.83 5,004.83537240 - Interfnd Exp-Utilities -303.21 -303.21



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20200 -- Tran-Lnd Mgmt Agency Adm


============================================================================================================================

TOTAL EXPENSES 158,052.71 158,052.71 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20201 -- Ord 671 Deposit Based Fees


============================================================================================================================

________REVENUES

781360 - Other Misc Revenue 58.69 58.69





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20202 -- Ord 671 D-Based Fees Ops


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20203 -- Land Management System (LMS)


============================================================================================================================

________REVENUES

772210 - LMS Fees 27,539.70 27,539.70

TOTAL REVENUES 27,539.70 27,539.70 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20204 -- GIS Function Cost


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -5,049.79 -5,049.79772220 - GIS Fees 37,230.80 37,230.80

TOTAL REVENUES 32,181.01 32,181.01 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20205 -- Environmental Programs


============================================================================================================================

________REVENUES

771930 - Deposit Based Fee Draws 30,327.50 30,327.50777520 - Reimbursement For Services 1,935.00 1,935.00780040 - Sale Of Miscellaneous Matls 720.00 720.00

TOTAL REVENUES 32,982.50 32,982.50 *

________EXPENSES

510040 - Regular Salaries 26,738.95 26,738.95510340 - Seasonal Salaries 448.54 448.54513000 - Retirement-Misc. 4,869.87 4,869.87513001 - Retirement Debt Srvs - Misc. 851.24 851.24513020 - Retirement-Misc Temp 11.66 11.66513120 - Social Security 1,667.68 1,667.68513140 - Medicare Tax 396.62 396.62515040 - Flex Benefit Plan 3,119.36 3,119.36515100 - Life Insurance 28.17 28.17515120 - Long Term Disability 131.38 131.38515160 - Optical Insurance 22.60 22.60515200 - Retiree Health Ins 110.46 110.46515220 - Short Term Disability 64.54 64.54515260 - Unemployment Insurance 210.12 210.12518010 - Def Comp Ben Mgmt & Conf 174.96 174.96518020 - Flexible Spending Account Fees 3.50 3.50518040 - Transportation Admin Fee 3.52 3.52518060 - LUINA Pension Plan 38.52 38.52518120 - SEIU Pension Plan 100.64 100.64518140 - SEIU Training 3.47 3.47518150 - LIUNA Health & Safety 1.42 1.42518180 - Other Post Employment Benefits 53.97 53.97520820 - Janitorial Services -128.42 -128.42520930 - Insurance-Liability 99.67 99.67520945 - Insurance-Property 181.00 181.00521600 - Maint-Service Contracts 296.28 296.28521640 - Maint-Software 183.43 183.43522310 - Maint-Building and Improvement -50.61 -50.61523230 - Miscellaneous Expense 143.00 143.00523640 - Computer Equip-Non Fixed Asset 0.00 0.00523820 - Subscriptions 0.00 0.00536761 - Interfund Exp-Payroll Services 131.82 131.82537080 - Interfnd Exp-Miscellaneous 70.00 70.00537090 - Interfnd Exp-Personnel Svcs 633.50 633.50

TOTAL EXPENSES 40,610.86 40,610.86 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20206 -- Laborde OHV Grant


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20207 -- Conservation Land Bank EPD


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20250 -- Building Permits


============================================================================================================================

________REVENUES

721001 - Bus Lic-Application Fees 2,970.00 2,970.00721002 - Bus Lic-Inspection Fees 28,257.40 28,257.40721003 - Bus Lic-Change Fees 60.00 60.00721004 - Bus Lic-Renewal Fees 8,940.00 8,940.00721007 - Bus Lic-Duplicate Fees Ord 857 40.00 40.00722060 - Permit-Building 121,450.81 121,450.81771930 - Deposit Based Fee Draws 99,231.70 99,231.70777350 - Micrographic Fees 1,136.50 1,136.50777700 - Research Reimb 1,725.00 1,725.00780040 - Sale Of Miscellaneous Matls 364.91 364.91

TOTAL REVENUES 264,176.32 264,176.32 *

________EXPENSES

510040 - Regular Salaries 73,741.91 73,741.91510320 - Temporary Salaries 4,136.72 4,136.72510520 - Bilingual Pay 130.22 130.22513000 - Retirement-Misc. 13,695.52 13,695.52513001 - Retirement Debt Srvs - Misc. 2,476.64 2,476.64513120 - Social Security 4,825.96 4,825.96513140 - Medicare Tax 1,128.94 1,128.94515040 - Flex Benefit Plan 9,825.62 9,825.62515100 - Life Insurance 80.23 80.23515120 - Long Term Disability 154.51 154.51515160 - Optical Insurance 27.94 27.94515200 - Retiree Health Ins 361.52 361.52515220 - Short Term Disability 450.37 450.37515260 - Unemployment Insurance 629.14 629.14517000 - Workers Comp Insurance 3,863.17 3,863.17518010 - Def Comp Ben Mgmt & Conf 218.96 218.96518020 - Flexible Spending Account Fees 5.43 5.43518040 - Transportation Admin Fee 10.59 10.59518060 - LUINA Pension Plan 423.72 423.72518120 - SEIU Pension Plan 221.40 221.40518140 - SEIU Training 7.27 7.27518150 - LIUNA Health & Safety 15.03 15.03518180 - Other Post Employment Benefits 148.02 148.02520200 - Communications 7.32 7.32520230 - Cellular Phone 0.00 0.00520260 - Computer Lines 494.80 494.80520820 - Janitorial Services -286.78 -286.78520930 - Insurance-Liability 17,821.75 17,821.75520945 - Insurance-Property 4,362.00 4,362.00521600 - Maint-Service Contracts 195.00 195.00521640 - Maint-Software 690.56 690.56522310 - Maint-Building and Improvement -113.77 -113.77523290 - Bank Charges 2,971.07 2,971.07523660 - Computer Supplies 0.00 0.00523680 - Office Equip Non Fixed Assets 0.00 0.00523700 - Office Supplies 221.66 221.66523720 - Photocopying 0.00 0.00525080 - Temp Assist Pool Svcs 482.55 482.55525330 - RMAP Services 771.01 771.01526700 - Rent-Lease Bldgs 4,062.16 4,062.16527280 - Awards/Recognition 0.00 0.00529040 - Private Mileage Reimbursement 240.63 240.63536761 - Interfund Exp-Payroll Services 410.67 410.67537090 - Interfnd Exp-Personnel Svcs 2,217.33 2,217.33537240 - Interfnd Exp-Utilities -968.90 -968.90546280 - Capitalized Software 21,868.00 21,868.00



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20250 -- Building Permits


============================================================================================================================

TOTAL EXPENSES 172,025.89 172,025.89 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20260 -- Survey


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -441.05 -441.05771930 - Deposit Based Fee Draws 35,259.69 35,259.69777180 - Development Fees 537.00 537.00780040 - Sale Of Miscellaneous Matls 815.40 815.40781360 - Other Misc Revenue 54,960.54 54,960.54

TOTAL REVENUES 91,131.58 91,131.58 *

________EXPENSES

510040 - Regular Salaries 79,503.68 79,503.68510320 - Temporary Salaries 450.00 450.00510420 - Overtime 415.24 415.24513000 - Retirement-Misc. 14,236.95 14,236.95513001 - Retirement Debt Srvs - Misc. 2,522.00 2,522.00513120 - Social Security 4,848.17 4,848.17513140 - Medicare Tax 1,133.85 1,133.85515040 - Flex Benefit Plan 8,796.35 8,796.35515100 - Life Insurance 66.21 66.21515120 - Long Term Disability 357.38 357.38515160 - Optical Insurance 5.65 5.65515200 - Retiree Health Ins 301.27 301.27515220 - Short Term Disability 294.22 294.22515260 - Unemployment Insurance 622.55 622.55517000 - Workers Comp Insurance 1,520.08 1,520.08518010 - Def Comp Ben Mgmt & Conf 43.75 43.75518020 - Flexible Spending Account Fees 5.30 5.30518040 - Transportation Admin Fee 2.62 2.62518060 - LUINA Pension Plan 346.68 346.68518120 - SEIU Pension Plan 301.94 301.94518140 - SEIU Training 9.81 9.81518150 - LIUNA Health & Safety 10.41 10.41518180 - Other Post Employment Benefits 159.81 159.81520115 - Uniforms-Replacement Clothing 334.00 334.00520230 - Cellular Phone 0.00 0.00520820 - Janitorial Services -176.69 -176.69520930 - Insurance-Liability 1,565.25 1,565.25520945 - Insurance-Property 1,512.00 1,512.00521600 - Maint-Service Contracts 0.00 0.00521640 - Maint-Software 431.60 431.60522310 - Maint-Building and Improvement -70.04 -70.04523100 - Memberships 0.00 0.00523290 - Bank Charges 108.83 108.83523660 - Computer Supplies 0.00 0.00523700 - Office Supplies 318.48 318.48523760 - Postage-Mailing 0.00 0.00525080 - Temp Assist Pool Svcs 45.00 45.00525330 - RMAP Services 465.74 465.74525440 - Professional Services 161.88 161.88526950 - Maintenance Tools 342.01 342.01526960 - Small Tools And Instruments 0.00 0.00527840 - Training-Education/Tuition 5,525.00 5,525.00527980 - Contracts 8,930.89 8,930.89528980 - Meals 0.00 0.00536761 - Interfund Exp-Payroll Services 314.34 314.34537080 - Interfnd Exp-Miscellaneous 2,027.25 2,027.25537240 - Interfnd Exp-Utilities -293.06 -293.06546160 - Equipment-Other 0.00 0.00546400 - Capital Assets-System 0.00 0.00

TOTAL EXPENSES 137,496.40 137,496.40 *



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20260 -- Survey


============================================================================================================================




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20261 -- Survey Monument Preservation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20270 -- Code Enforcement Cost Recovery


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20300 -- Landscape Maintenance District


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -28.31 -28.31781640 - Special District Income 2,500.00 2,500.00

TOTAL REVENUES 2,471.69 2,471.69 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20301 -- L & LMD - Zone 1


============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 0.00 0.00529500 - Electricity 0.00 0.00529550 - Water 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -71.98 -71.98741260 - Land Lease 4,207.80 4,207.80

TOTAL REVENUES 4,135.82 4,135.82 *

________EXPENSES

521600 - Maint-Service Contracts 10,621.65 10,621.65529500 - Electricity 0.00 0.00529550 - Water 0.00 0.00

TOTAL EXPENSES 10,621.65 10,621.65 *






============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 17,800.00 17,800.00529550 - Water 0.00 0.00

TOTAL EXPENSES 17,800.00 17,800.00 *






============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 5,436.43 5,436.43 *






============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 4,307.94 4,307.94 *






============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20316 -- L & LMD 89-1, Zone 15


============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00529550 - Water 582.15 582.15







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 0.00 0.00529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20324 -- L & LMD 89-1, STL Zone 2


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20348 -- L & LMD 89-1 Zone 27


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20349 -- L & LMD 89-1 Zone 34


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20350 -- L & LMD 89-1C Zone 11


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00529550 - Water 2,121.72 2,121.72

TOTAL EXPENSES 2,121.72 2,121.72 *






============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 9,389.75 9,389.75 *






============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20367 -- L & LMD 89-1 STL Zone 19


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20386 -- L & LMD No 89-1-C, STL Zone 48


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20395 -- L & LMD No 89-1-C, Zone 54


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

529550 - Water 75.30 75.30







============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20400 -- Misc Assessment Districts


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -2.95 -2.95781640 - Special District Income 1,775.81 1,775.81

TOTAL REVENUES 1,772.86 1,772.86 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 0.00 0.00529500 - Electricity 0.00 0.00529550 - Water 1,521.58 1,521.58

TOTAL EXPENSES 1,521.58 1,521.58 *






============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20450 -- L & LMD 89-1-C Zone 111


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20453 -- L & LMD NO89-1-C Zone 103


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20454 -- L & LMD NO 89-1-C Zone 106


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20455 -- L & LMD No 89-1-C zone 109


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20457 -- L & LMD No 89-1-C STL Zone 77


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20458 -- L & LMD No 89-1-C sTL Zone 78


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20469 -- L & LMD NO 89-1-C STL Zone 82


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1.07 -1.07770100 - Special Assessments 958.48 958.48







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20491 -- L & LMD No 89-1-C Zone 126


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1.56 -1.56781640 - Special District Income 199.73 199.73





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20501 -- L & LMD No. 89-1-C, Zone 157


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20503 -- LMD No 89-1-C, STL Zone 101


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20504 -- LMD No 89-1-C, STL Zone 103


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20506 -- LMD No 89-1-C, Zone 154


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 20507 -- LMD No 89-1-C, Zone 155


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21000 -- Co Structural Fire Protection


============================================================================================================================

________REVENUES

781000 - Contractual Revenue 7,334.18 7,334.18781660 - Redevelopment Pass Thru -2,804,366.41 -2,804,366.41

TOTAL REVENUES -2,797,032.23 -2,797,032.23 *

________EXPENSES

536900 - Interfnd Exp-Fire Services -4,183,840.00 -4,183,840.00

TOTAL EXPENSES -4,183,840.00 -4,183,840.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21050 -- Community Action Agency


============================================================================================================================

________REVENUES

767140 - Fed-Misc Reimbursement 30,654.55 30,654.55767200 - Fed-Block Grants 95,141.67 95,141.67767220 - Fed- Other Operating Grants 171,689.56 171,689.56781360 - Other Misc Revenue 55,979.53 55,979.53781480 - Program Revenue 30,417.37 30,417.37781520 - Undistributed Revenue 27.00 27.00

TOTAL REVENUES 383,909.68 383,909.68 *

________EXPENSES

510040 - Regular Salaries 49,208.17 49,208.17510320 - Temporary Salaries 9,821.12 9,821.12510420 - Overtime 65.12 65.12510520 - Bilingual Pay 447.35 447.35513000 - Retirement-Misc. 8,745.73 8,745.73513001 - Retirement Debt Srvs - Misc. 1,710.74 1,710.74513020 - Retirement-Misc Temp 28.16 28.16513120 - Social Security 3,434.47 3,434.47513140 - Medicare Tax 827.79 827.79515040 - Flex Benefit Plan 8,580.14 8,580.14515100 - Life Insurance 56.75 56.75515120 - Long Term Disability 97.36 97.36515160 - Optical Insurance 10.34 10.34515200 - Retiree Health Ins 351.49 351.49515220 - Short Term Disability 333.16 333.16515260 - Unemployment Insurance 540.40 540.40517000 - Workers Comp Insurance 2,617.84 2,617.84518010 - Def Comp Ben Mgmt & Conf 80.00 80.00518020 - Flexible Spending Account Fees 1.56 1.56518060 - LUINA Pension Plan 308.16 308.16518100 - Budgeted Benefits -3,846.17 -3,846.17518120 - SEIU Pension Plan 402.58 402.58518140 - SEIU Training 10.39 10.39518150 - LIUNA Health & Safety 10.19 10.19518180 - Other Post Employment Benefits 91.57 91.57520200 - Communications 1,252.20 1,252.20520230 - Cellular Phone 464.50 464.50520320 - Telephone Service 145.85 145.85520845 - Trash 0.00 0.00520930 - Insurance-Liability 1,396.00 1,396.00520945 - Insurance-Property 6,352.00 6,352.00521360 - Maint-Computer Equip 154.99 154.99522310 - Maint-Building and Improvement -22.98 -22.98523100 - Memberships 390.00 390.00523230 - Miscellaneous Expense 1,124.65 1,124.65523680 - Office Equip Non Fixed Assets 1,069.44 1,069.44523700 - Office Supplies 158.39 158.39523760 - Postage-Mailing 43.12 43.12523780 - Printed Forms -126.20 -126.20524840 - Fingerprinting Services 0.00 0.00525080 - Temp Assist Pool Svcs 1,223.63 1,223.63525300 - OASIS Processing-Financials 0.00 0.00525310 - OASIS Processing- HRMS 0.00 0.00525330 - RMAP Services 362.36 362.36525500 - Salary/Benefit Reimbursement 2,495.16 2,495.16526500 - Rent-Lease Alarm Systems 51.59 51.59526700 - Rent-Lease Bldgs 47,884.55 47,884.55526720 - Rent-Lease Storage 462.00 462.00527280 - Awards/Recognition 410.62 410.62527780 - Special Program Expense 479.99 479.99





============================================================================================================================527840 - Training-Education/Tuition 0.00 0.00528120 - Board/Commission Expense 1,174.68 1,174.68528140 - Conference/Registration Fees 0.00 0.00528180 - Freight 0.00 0.00528900 - Air Transportation 0.00 0.00528960 - Lodging 0.00 0.00528980 - Meals 98.98 98.98529000 - Miscellaneous Travel Expense 100.00 100.00529040 - Private Mileage Reimbursement 528.17 528.17536240 - Other Contract Agencies 31,804.42 31,804.42536761 - Interfund Exp-Payroll Services 512.07 512.07537020 - Interfnd Exp-Legal Services 0.00 0.00537090 - Interfnd Exp-Personnel Svcs 2,049.34 2,049.34537240 - Interfnd Exp-Utilities -1,434.11 -1,434.11

TOTAL EXPENSES 184,539.82 184,539.82 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21100 -- EDA-Administration


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -9.97 -9.97771420 - Housing Authority -12,663.87 -12,663.87778220 - Interfnd -Office Expense 3,564.43 3,564.43778330 - Interfnd -Salary Reimbursmt 32,241.09 32,241.09781360 - Other Misc Revenue 28.25 28.25781520 - Undistributed Revenue 50.00 50.00

TOTAL REVENUES 23,209.93 23,209.93 *

________EXPENSES

510040 - Regular Salaries 161,248.30 161,248.30510320 - Temporary Salaries 1,498.00 1,498.00510420 - Overtime 390.41 390.41510520 - Bilingual Pay 193.13 193.13513000 - Retirement-Misc. 27,958.67 27,958.67513001 - Retirement Debt Srvs - Misc. 5,091.78 5,091.78513020 - Retirement-Misc Temp 32.82 32.82513120 - Social Security 9,710.03 9,710.03513140 - Medicare Tax 2,382.61 2,382.61515040 - Flex Benefit Plan 18,736.15 18,736.15515100 - Life Insurance 165.61 165.61515120 - Long Term Disability 749.09 749.09515160 - Optical Insurance 87.90 87.90515200 - Retiree Health Ins 743.13 743.13515220 - Short Term Disability 483.84 483.84515260 - Unemployment Insurance 1,202.14 1,202.14517000 - Workers Comp Insurance 3,299.67 3,299.67518010 - Def Comp Ben Mgmt & Conf 721.63 721.63518020 - Flexible Spending Account Fees 9.58 9.58518040 - Transportation Admin Fee 23.18 23.18518060 - LUINA Pension Plan 404.46 404.46518120 - SEIU Pension Plan 885.70 885.70518140 - SEIU Training 23.31 23.31518150 - LIUNA Health & Safety 12.16 12.16518180 - Other Post Employment Benefits 322.49 322.49520230 - Cellular Phone 0.00 0.00520320 - Telephone Service 200.44 200.44520930 - Insurance-Liability 2,777.33 2,777.33520945 - Insurance-Property 10,321.00 10,321.00521540 - Maint-Office Equipment 0.00 0.00522310 - Maint-Building and Improvement -337.28 -337.28523680 - Office Equip Non Fixed Assets 0.00 0.00523700 - Office Supplies 6,676.40 6,676.40523760 - Postage-Mailing 10.00 10.00523800 - Printing/Binding -219.00 -219.00525330 - RMAP Services 1,005.42 1,005.42527780 - Special Program Expense 306.87 306.87528960 - Lodging 0.00 0.00529000 - Miscellaneous Travel Expense 0.00 0.00529040 - Private Mileage Reimbursement 219.99 219.99536200 - Contrib To Non-County Agency -287.69 -287.69536761 - Interfund Exp-Payroll Services 806.13 806.13537080 - Interfnd Exp-Miscellaneous 442.50 442.50537090 - Interfnd Exp-Personnel Svcs 5,675.58 5,675.58537180 - Interfnd Exp-Salary Reimb 6,319.69 6,319.69

TOTAL EXPENSES 270,293.17 270,293.17 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21107 -- Southwest Marketing


============================================================================================================================

________REVENUES

781360 - Other Misc Revenue 8,451.74 8,451.74

TOTAL REVENUES 8,451.74 8,451.74 *

________EXPENSES

523100 - Memberships 350.00 350.00523130 - Memberships-Other 10,000.00 10,000.00523350 - Administrative Expense 30.00 30.00523700 - Office Supplies 0.00 0.00527780 - Special Program Expense 62.45 62.45528500 - Project Cost Expenses 0.00 0.00528960 - Lodging 0.00 0.00

TOTAL EXPENSES 10,442.45 10,442.45 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21108 -- USDA Ag Grant


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -268.32 -268.32767220 - Fed- Other Operating Grants 6,500.00 6,500.00

TOTAL REVENUES 6,231.68 6,231.68 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21109 -- EDA Special Projects


============================================================================================================================

________REVENUES

741500 - Temporary Use Lease 20,190.00 20,190.00778150 - Interfnd -Leases 11,526.78 11,526.78778200 - Interfnd -Miscellaneous 50.00 50.00781360 - Other Misc Revenue 89,432.72 89,432.72

TOTAL REVENUES 121,199.50 121,199.50 *

________EXPENSES

523800 - Printing/Binding 219.00 219.00528900 - Air Transportation 0.00 0.00528920 - Car Pool Expense 103.10 103.10529000 - Miscellaneous Travel Expense 0.00 0.00536200 - Contrib To Non-County Agency 63,466.18 63,466.18537080 - Interfnd Exp-Miscellaneous 210.00 210.00

TOTAL EXPENSES 63,998.28 63,998.28 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21111 -- EDA - EECBG ARRA


============================================================================================================================

________REVENUES

767430 - Fed ARRA - Prime Recipient -0.22 -0.22


________EXPENSES

537080 - Interfnd Exp-Miscellaneous -138,137.22 -138,137.22

TOTAL EXPENSES -138,137.22 -138,137.22 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21140 -- Community Centr Administration


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -70.89 -70.89741040 - Building Use 2,235.00 2,235.00776740 - Recreation Fees 7,934.20 7,934.20781360 - Other Misc Revenue -4,126.00 -4,126.00

TOTAL REVENUES 5,972.31 5,972.31 *

________EXPENSES

520830 - Laundry Services 12.54 12.54522310 - Maint-Building and Improvement 2,195.12 2,195.12522320 - Maint-Grounds 563.73 563.73523230 - Miscellaneous Expense 0.00 0.00523270 - Special Events 172.78 172.78523680 - Office Equip Non Fixed Assets 0.00 0.00523700 - Office Supplies 0.00 0.00523800 - Printing/Binding 1,479.06 1,479.06527700 - Recreation Supplies 0.00 0.00527780 - Special Program Expense 1,203.68 1,203.68529540 - Utilities 5,592.20 5,592.20529550 - Water 407.35 407.35

TOTAL EXPENSES 11,626.46 11,626.46 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21200 -- County Free Library


============================================================================================================================

________REVENUES

732120 - Library Fines And Fees 22,063.96 22,063.96741000 - Rents 1,598.00 1,598.00741300 - Lease To Non-County Agency 384.28 384.28755680 - CA- Other Operating Grants 10,786.00 10,786.00769200 - Oth Gov-City Governments 0.00 0.00781000 - Contractual Revenue 15,439.72 15,439.72781080 - Cash Over-Short 34.74 34.74781120 - Rebates & Refunds 1,512.39 1,512.39781220 - Contributions & Donations 1,320.00 1,320.00781360 - Other Misc Revenue 1,705.41 1,705.41

TOTAL REVENUES 54,844.50 54,844.50 *

________EXPENSES

510040 - Regular Salaries 16,529.35 16,529.35510520 - Bilingual Pay 12.30 12.30513000 - Retirement-Misc. 2,644.87 2,644.87513001 - Retirement Debt Srvs - Misc. 522.37 522.37513120 - Social Security 1,008.41 1,008.41513140 - Medicare Tax 235.85 235.85515040 - Flex Benefit Plan 2,596.53 2,596.53515100 - Life Insurance 18.91 18.91515120 - Long Term Disability 43.66 43.66515160 - Optical Insurance 5.17 5.17515220 - Short Term Disability 89.99 89.99515260 - Unemployment Insurance 122.85 122.85517000 - Workers Comp Insurance 26.25 26.25518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518020 - Flexible Spending Account Fees 4.75 4.75518040 - Transportation Admin Fee 4.80 4.80518140 - SEIU Training 3.84 3.84518150 - LIUNA Health & Safety 1.82 1.82518162 - ESP Student Loan Repayment 170.71 170.71518180 - Other Post Employment Benefits 33.07 33.07520200 - Communications 12,487.73 12,487.73520320 - Telephone Service -457.60 -457.60520820 - Janitorial Services 977.63 977.63520930 - Insurance-Liability 6,115.58 6,115.58520945 - Insurance-Property 158,707.00 158,707.00521360 - Maint-Computer Equip 12,828.75 12,828.75522310 - Maint-Building and Improvement -24,535.89 -24,535.89522320 - Maint-Grounds -139.50 -139.50523100 - Memberships 450.00 450.00523210 - Cash Shortage 35.22 35.22523250 - Refunds 0.00 0.00523290 - Bank Charges 176.78 176.78523620 - Books/Publications 94,726.89 94,726.89523700 - Office Supplies 0.00 0.00525320 - Security Guard Services 9,340.88 9,340.88525330 - RMAP Services 215.68 215.68525340 - Temporary Help Services -229.50 -229.50525600 - Security 1,795.00 1,795.00526420 - Advertising 4,545.00 4,545.00526700 - Rent-Lease Bldgs 24,135.02 24,135.02527280 - Awards/Recognition 0.00 0.00527780 - Special Program Expense -36.50 -36.50527980 - Contracts -225.00 -225.00528140 - Conference/Registration Fees 0.00 0.00528500 - Project Cost Expenses -1,383.28 -1,383.28529540 - Utilities -3,602.96 -3,602.96





============================================================================================================================536240 - Other Contract Agencies 0.00 0.00536761 - Interfund Exp-Payroll Services 96.33 96.33537020 - Interfnd Exp-Legal Services 4,609.49 4,609.49537240 - Interfnd Exp-Utilities -44,678.23 -44,678.23

TOTAL EXPENSES 280,070.02 280,070.02 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21201 -- Library Trust Fund-Gifts


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,801.63 -1,801.63 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21202 -- First 5 Award - Prop 10


============================================================================================================================

________REVENUES



________EXPENSES

528500 - Project Cost Expenses 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21203 -- Edward Dean Museum Admin


============================================================================================================================

________REVENUES

741020 - Admissions 835.00 835.00741320 - Misc Event Charges 18,600.00 18,600.00741360 - Concessions 171.28 171.28776710 - Day Use 450.00 450.00780160 - Other Taxable Sales 7.50 7.50

TOTAL REVENUES 20,063.78 20,063.78 *

________EXPENSES

517000 - Workers Comp Insurance 19.58 19.58518060 - LUINA Pension Plan 38.52 38.52520320 - Telephone Service 533.70 533.70520930 - Insurance-Liability 1,510.75 1,510.75520945 - Insurance-Property 9,090.00 9,090.00522310 - Maint-Building and Improvement 236.86 236.86522320 - Maint-Grounds 139.50 139.50523290 - Bank Charges 43.82 43.82525320 - Security Guard Services 405.31 405.31525330 - RMAP Services 220.21 220.21525340 - Temporary Help Services 438.75 438.75525440 - Professional Services 8,028.00 8,028.00527980 - Contracts 225.00 225.00528500 - Project Cost Expenses 13,183.28 13,183.28529540 - Utilities 4,033.26 4,033.26537090 - Interfnd Exp-Personnel Svcs 105.08 105.08

TOTAL EXPENSES 38,251.62 38,251.62 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21250 -- Home Program Fund


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -10.22 -10.22766000 - Fed-Community Redevelopment Hm 155,250.00 155,250.00767200 - Fed-Block Grants -2.49 -2.49

TOTAL REVENUES 155,237.29 155,237.29 *

________EXPENSES

523760 - Postage-Mailing 0.00 0.00530360 - Home/Shelter Services 89,317.55 89,317.55

TOTAL EXPENSES 89,317.55 89,317.55 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21251 -- PI - Home Program (FTHB)


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -8.76 -8.76740080 - Interest-Departmental 5,336.26 5,336.26781480 - Program Revenue 8,779.43 8,779.43

TOTAL REVENUES 14,106.93 14,106.93 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21270 -- Cal Home Program


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21300 -- Homeless Housing Relief Fund


============================================================================================================================

________REVENUES

767200 - Fed-Block Grants 33,545.59 33,545.59767220 - Fed- Other Operating Grants 582,109.48 582,109.48

TOTAL REVENUES 615,655.07 615,655.07 *

________EXPENSES

520320 - Telephone Service 47.85 47.85522310 - Maint-Building and Improvement -758.74 -758.74529540 - Utilities 58.14 58.14530360 - Home/Shelter Services 25,000.00 25,000.00536200 - Contrib To Non-County Agency 393,048.23 393,048.23537120 - Interfnd Exp-Prof & Spec Svcs 29,352.54 29,352.54

TOTAL EXPENSES 446,748.02 446,748.02 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21350 -- Hud Community Services Grant


============================================================================================================================

________REVENUES

766000 - Fed-Community Redevelopment Hm 655,340.34 655,340.34767200 - Fed-Block Grants 14,864.81 14,864.81

TOTAL REVENUES 670,205.15 670,205.15 *

________EXPENSES

517000 - Workers Comp Insurance 21.17 21.17518060 - LUINA Pension Plan 19.26 19.26518120 - SEIU Pension Plan 100.64 100.64520230 - Cellular Phone 0.00 0.00520930 - Insurance-Liability 58.00 58.00523700 - Office Supplies -181.34 -181.34523760 - Postage-Mailing 230.38 230.38525500 - Salary/Benefit Reimbursement 295.97 295.97536200 - Contrib To Non-County Agency 29,273.69 29,273.69536761 - Interfund Exp-Payroll Services 30.42 30.42536800 - Interfnd Exp-CDBG 875.63 875.63536920 - Interfnd Exp-Gen Office Exp 3,172.59 3,172.59537080 - Interfnd Exp-Miscellaneous 105.00 105.00537090 - Interfnd Exp-Personnel Svcs 367.83 367.83537180 - Interfnd Exp-Salary Reimb 32,241.09 32,241.09

TOTAL EXPENSES 66,610.33 66,610.33 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21351 -- Community Development


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -806.69 -806.69740080 - Interest-Departmental 619.47 619.47781480 - Program Revenue 374.02 374.02


________EXPENSES

524620 - Collection Agencies 25.17 25.17536240 - Other Contract Agencies 769.12 769.12536920 - Interfnd Exp-Gen Office Exp 391.84 391.84

TOTAL EXPENSES 1,186.13 1,186.13 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21352 -- RDA Rental Rehabilitation Prog


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21353 -- Com Devlop Housing Loan Fund


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -27.12 -27.12767430 - Fed ARRA - Prime Recipient 9,563.74 9,563.74

TOTAL REVENUES 9,536.62 9,536.62 *

________EXPENSES

520230 - Cellular Phone 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21354 -- Economics Development


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -35.83 -35.83767430 - Fed ARRA - Prime Recipient 98,331.83 98,331.83

TOTAL REVENUES 98,296.00 98,296.00 *

________EXPENSES

536200 - Contrib To Non-County Agency 98,333.30 98,333.30

TOTAL EXPENSES 98,333.30 98,333.30 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21355 -- RDA Home Improvement Program


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21370 -- Neighborhood Stabilization NSP


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -26.38 -26.38766000 - Fed-Community Redevelopment Hm 3,210.00 3,210.00767200 - Fed-Block Grants -3,210.00 -3,210.00


________EXPENSES

536200 - Contrib To Non-County Agency 240.00 240.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21371 -- NSHP Program Income


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,021.02 -1,021.02781480 - Program Revenue 606,900.00 606,900.00

TOTAL REVENUES 605,878.98 605,878.98 *

________EXPENSES

523760 - Postage-Mailing 0.00 0.00524550 - Appraisal Services 0.00 0.00525500 - Salary/Benefit Reimbursement 40.66 40.66530360 - Home/Shelter Services 186,937.00 186,937.00536240 - Other Contract Agencies 209,259.10 209,259.10

TOTAL EXPENSES 396,236.76 396,236.76 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21372 -- Neighborhood Stablzn Prg State


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21373 -- NSP - 3rd Allocation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21374 -- Neighborhood StabP3 Prg Income


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -167.64 -167.64781480 - Program Revenue 380,000.00 380,000.00

TOTAL REVENUES 379,832.36 379,832.36 *

________EXPENSES

523760 - Postage-Mailing 20.16 20.16524550 - Appraisal Services 325.00 325.00530360 - Home/Shelter Services 75,950.00 75,950.00536240 - Other Contract Agencies 278,345.46 278,345.46

TOTAL EXPENSES 354,640.62 354,640.62 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21450 -- Office On Aging


============================================================================================================================

________REVENUES

711020 - Measure A-Transit -3,500.50 -3,500.50740020 - Interest-Invested Funds 644.10 644.10750920 - CA-Mental Health Services -93,703.04 -93,703.04754000 - CA-Tobacco Tax Prop.10 -144,836.00 -144,836.00767140 - Fed-Misc Reimbursement -766,385.15 -766,385.15778010 - Interfnd -CDBG -176,714.00 -176,714.00781220 - Contributions & Donations 420.77 420.77781360 - Other Misc Revenue 800.00 800.00

TOTAL REVENUES -1,183,273.82 -1,183,273.82 *

________EXPENSES

510040 - Regular Salaries 93,250.67 93,250.67510320 - Temporary Salaries 23,997.14 23,997.14510520 - Bilingual Pay 427.87 427.87513000 - Retirement-Misc. 16,762.16 16,762.16513001 - Retirement Debt Srvs - Misc. 3,079.08 3,079.08513020 - Retirement-Misc Temp 37.50 37.50513120 - Social Security 7,259.81 7,259.81513140 - Medicare Tax 1,731.97 1,731.97515040 - Flex Benefit Plan 15,023.23 15,023.23515100 - Life Insurance 110.18 110.18515120 - Long Term Disability 236.82 236.82515160 - Optical Insurance 16.96 16.96515200 - Retiree Health Ins 562.37 562.37515220 - Short Term Disability 530.00 530.00515260 - Unemployment Insurance 1,198.45 1,198.45517000 - Workers Comp Insurance 2,847.33 2,847.33518010 - Def Comp Ben Mgmt & Conf 131.24 131.24518020 - Flexible Spending Account Fees 6.73 6.73518060 - LUINA Pension Plan 404.46 404.46518120 - SEIU Pension Plan 724.66 724.66518140 - SEIU Training 22.62 22.62518150 - LIUNA Health & Safety 12.46 12.46518180 - Other Post Employment Benefits 188.41 188.41520200 - Communications 252.06 252.06520230 - Cellular Phone 559.34 559.34520260 - Computer Lines 282.59 282.59520320 - Telephone Service 0.00 0.00520705 - Food 4,716.38 4,716.38520930 - Insurance-Liability 1,565.25 1,565.25520945 - Insurance-Property 8,846.00 8,846.00521360 - Maint-Computer Equip 0.00 0.00521560 - Maint-Other 429.50 429.50521640 - Maint-Software 1,951.25 1,951.25523100 - Memberships 150.00 150.00523700 - Office Supplies 3,409.51 3,409.51523760 - Postage-Mailing 198.38 198.38525060 - Medical Examinations-Physicals 35.00 35.00525080 - Temp Assist Pool Svcs 780.52 780.52525440 - Professional Services 6,346.37 6,346.37526530 - Rent-Lease Equipment 791.63 791.63526700 - Rent-Lease Bldgs 66,553.40 66,553.40527780 - Special Program Expense 9,474.80 9,474.80527880 - Training-Other 0.00 0.00528140 - Conference/Registration Fees 0.00 0.00528920 - Car Pool Expense 0.00 0.00528980 - Meals 68.57 68.57529000 - Miscellaneous Travel Expense 546.84 546.84529040 - Private Mileage Reimbursement 849.50 849.50



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21450 -- Office On Aging


============================================================================================================================536200 - Contrib To Non-County Agency 21,250.00 21,250.00536761 - Interfund Exp-Payroll Services 1,302.99 1,302.99536840 - Interfnd Exp-Co Support Svc 35.00 35.00537120 - Interfnd Exp-Prof & Spec Svcs 3,212.50 3,212.50537240 - Interfnd Exp-Utilities -2,008.65 -2,008.65

TOTAL EXPENSES 300,160.85 300,160.85 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21451 -- Aging-Nutrition Proj Income


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -87.92 -87.92781220 - Contributions & Donations 503.00 503.00781360 - Other Misc Revenue 1,200.00 1,200.00

TOTAL REVENUES 1,615.08 1,615.08 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21453 -- Handicapped Parking Fees


============================================================================================================================

________REVENUES

781360 - Other Misc Revenue 9,463.98 9,463.98

TOTAL REVENUES 9,463.98 9,463.98 *

________EXPENSES

510320 - Temporary Salaries 1,133.13 1,133.13513000 - Retirement-Misc. 152.89 152.89513001 - Retirement Debt Srvs - Misc. 35.78 35.78513120 - Social Security 70.26 70.26513140 - Medicare Tax 16.43 16.43515260 - Unemployment Insurance 19.75 19.75536761 - Interfund Exp-Payroll Services 10.14 10.14

TOTAL EXPENSES 1,438.38 1,438.38 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21550 -- Workforce Development


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -459.14 -459.14741000 - Rents -21,527.16 -21,527.16765000 - Fed-WIA -504,679.80 -504,679.80771420 - Housing Authority 18,746.92 18,746.92781360 - Other Misc Revenue -45,896.00 -45,896.00

TOTAL REVENUES -553,815.18 -553,815.18 *

________EXPENSES

510040 - Regular Salaries 205,488.26 205,488.26510320 - Temporary Salaries 4,256.77 4,256.77510520 - Bilingual Pay 984.27 984.27513000 - Retirement-Misc. 35,730.37 35,730.37513001 - Retirement Debt Srvs - Misc. 6,640.36 6,640.36513020 - Retirement-Misc Temp 25.03 25.03513120 - Social Security 13,042.66 13,042.66513140 - Medicare Tax 3,064.29 3,064.29515040 - Flex Benefit Plan 31,755.74 31,755.74515100 - Life Insurance 229.08 229.08515120 - Long Term Disability 397.28 397.28515160 - Optical Insurance 15.51 15.51515200 - Retiree Health Ins 1,305.49 1,305.49515220 - Short Term Disability 1,134.34 1,134.34515260 - Unemployment Insurance 1,596.84 1,596.84517000 - Workers Comp Insurance 15,465.58 15,465.58518010 - Def Comp Ben Mgmt & Conf 120.00 120.00518020 - Flexible Spending Account Fees 25.60 25.60518040 - Transportation Admin Fee 0.80 0.80518060 - LUINA Pension Plan 539.28 539.28518120 - SEIU Pension Plan 1,972.76 1,972.76518140 - SEIU Training 59.50 59.50518150 - LIUNA Health & Safety 17.28 17.28518180 - Other Post Employment Benefits 413.90 413.90520230 - Cellular Phone 2,502.39 2,502.39520320 - Telephone Service 791.26 791.26520330 - Communication Services 7,667.38 7,667.38520930 - Insurance-Liability 4,693.08 4,693.08520945 - Insurance-Property 41,921.00 41,921.00521420 - Maint-Field Equipment 56.00 56.00521540 - Maint-Office Equipment 1,462.18 1,462.18522310 - Maint-Building and Improvement -345.75 -345.75523100 - Memberships 15,550.00 15,550.00523290 - Bank Charges 24.75 24.75523680 - Office Equip Non Fixed Assets 978.35 978.35523700 - Office Supplies 3,374.54 3,374.54523760 - Postage-Mailing 174.46 174.46523800 - Printing/Binding 560.33 560.33523840 - Computer Equipment-Software -60,400.00 -60,400.00525080 - Temp Assist Pool Svcs 515.27 515.27525330 - RMAP Services 757.35 757.35525440 - Professional Services -5,200.00 -5,200.00525500 - Salary/Benefit Reimbursement 6,071.87 6,071.87525600 - Security 891.42 891.42526530 - Rent-Lease Equipment 125.24 125.24526700 - Rent-Lease Bldgs 496,426.29 496,426.29527780 - Special Program Expense 11,738.07 11,738.07528140 - Conference/Registration Fees 60.00 60.00528900 - Air Transportation 720.20 720.20528980 - Meals 64.00 64.00529000 - Miscellaneous Travel Expense 235.38 235.38





============================================================================================================================529040 - Private Mileage Reimbursement 46.62 46.62530300 - Training Provider -1,171,795.56 -1,171,795.56530440 - Client Services 331,840.57 331,840.57530460 - Support Services 37,350.66 37,350.66536761 - Interfund Exp-Payroll Services 1,379.04 1,379.04536840 - Interfnd Exp-Co Support Svc -160.46 -160.46537090 - Interfnd Exp-Personnel Svcs 6,411.25 6,411.25537180 - Interfnd Exp-Salary Reimb 1,414.32 1,414.32537240 - Interfnd Exp-Utilities -1,539.44 -1,539.44

TOTAL EXPENSES 60,643.05 60,643.05 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21750 -- Bio-terrorism Preparedness


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,456.38 -1,456.38767220 - Fed- Other Operating Grants 329,571.00 329,571.00

TOTAL REVENUES 328,114.62 328,114.62 *

________EXPENSES

510040 - Regular Salaries 15,590.41 15,590.41510500 - Standby Pay 338.37 338.37513000 - Retirement-Misc. 2,752.83 2,752.83513001 - Retirement Debt Srvs - Misc. 492.36 492.36513120 - Social Security 1,005.67 1,005.67513140 - Medicare Tax 235.20 235.20515040 - Flex Benefit Plan 2,250.18 2,250.18515100 - Life Insurance 19.62 19.62515120 - Long Term Disability 76.85 76.85515160 - Optical Insurance 14.49 14.49515220 - Short Term Disability 60.46 60.46515260 - Unemployment Insurance 127.89 127.89518010 - Def Comp Ben Mgmt & Conf 112.16 112.16518020 - Flexible Spending Account Fees 3.50 3.50518140 - SEIU Training 1.55 1.55518150 - LIUNA Health & Safety 2.10 2.10518180 - Other Post Employment Benefits 31.20 31.20520115 - Uniforms-Replacement Clothing 0.00 0.00520230 - Cellular Phone 534.98 534.98520320 - Telephone Service 941.50 941.50520330 - Communication Services 0.00 0.00520705 - Food 418.34 418.34521360 - Maint-Computer Equip 17,925.77 17,925.77521640 - Maint-Software 727.00 727.00521700 - Maint-Alarms 75.00 75.00523620 - Books/Publications 0.00 0.00525440 - Professional Services 41,956.00 41,956.00526900 - Instrument-Minor Medic Equip 0.00 0.00527180 - Operational Supplies 2,722.60 2,722.60528140 - Conference/Registration Fees 0.00 0.00528900 - Air Transportation 0.00 0.00528960 - Lodging 0.00 0.00528980 - Meals 30.14 30.14529000 - Miscellaneous Travel Expense 0.00 0.00529040 - Private Mileage Reimbursement 38.85 38.85529060 - Public Service Transportation 13.00 13.00529080 - Rental Vehicles 0.00 0.00546080 - Equipment-Computer 17,085.43 17,085.43

TOTAL EXPENSES 105,583.45 105,583.45 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21760 -- Hosp Prep Prog Allocation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds 297.22 297.22767220 - Fed- Other Operating Grants -916,706.00 -916,706.00

TOTAL REVENUES -916,408.78 -916,408.78 *

________EXPENSES

510040 - Regular Salaries 6,349.90 6,349.90513000 - Retirement-Misc. 1,166.27 1,166.27513001 - Retirement Debt Srvs - Misc. 200.53 200.53513120 - Social Security 394.25 394.25513140 - Medicare Tax 92.21 92.21515040 - Flex Benefit Plan 877.70 877.70515100 - Life Insurance 6.55 6.55515220 - Short Term Disability 30.99 30.99515260 - Unemployment Insurance 51.55 51.55518140 - SEIU Training 2.10 2.10518180 - Other Post Employment Benefits 12.69 12.69520230 - Cellular Phone 119.97 119.97523800 - Printing/Binding 0.00 0.00525440 - Professional Services 0.00 0.00527180 - Operational Supplies 0.00 0.00527840 - Training-Education/Tuition 0.00 0.00528900 - Air Transportation 0.00 0.00529000 - Miscellaneous Travel Expense 0.00 0.00529060 - Public Service Transportation 0.00 0.00

TOTAL EXPENSES 9,304.71 9,304.71 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21770 -- CDC PHER H1N1 Allocation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds 202.01 202.01767220 - Fed- Other Operating Grants 110,822.37 110,822.37

TOTAL REVENUES 111,024.38 111,024.38 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 21780 -- Hosp Prep Prog H1N1 Allocation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22000 -- Rideshare


============================================================================================================================

________REVENUES

726350 - Air Quality 1,013.65 1,013.65741380 - Parking 17,446.47 17,446.47777850 - Rideshare Revenue 12,403.59 12,403.59

TOTAL REVENUES 30,863.71 30,863.71 *

________EXPENSES

510040 - Regular Salaries 4,532.42 4,532.42513000 - Retirement-Misc. 878.92 878.92513001 - Retirement Debt Srvs - Misc. 151.78 151.78513120 - Social Security 264.84 264.84513140 - Medicare Tax 61.95 61.95515040 - Flex Benefit Plan 814.63 814.63515100 - Life Insurance 11.40 11.40515120 - Long Term Disability 34.45 34.45515160 - Optical Insurance 15.51 15.51515200 - Retiree Health Ins 30.13 30.13515260 - Unemployment Insurance 31.64 31.64517000 - Workers Comp Insurance 54.42 54.42518010 - Def Comp Ben Mgmt & Conf 120.00 120.00518020 - Flexible Spending Account Fees 3.20 3.20518180 - Other Post Employment Benefits 9.61 9.61520300 - Pager Service -0.56 -0.56520930 - Insurance-Liability 41.00 41.00520945 - Insurance-Property 471.00 471.00524820 - Engineering Services 0.00 0.00526700 - Rent-Lease Bldgs 3,689.44 3,689.44527780 - Special Program Expense 0.00 0.00529120 - Transportation 471.20 471.20536761 - Interfund Exp-Payroll Services 30.42 30.42537090 - Interfnd Exp-Personnel Svcs 222.00 222.00537240 - Interfnd Exp-Utilities -322.09 -322.09537300 - Interfnd Exp-Parking 2,660.00 2,660.00

TOTAL EXPENSES 14,277.31 14,277.31 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22050 -- AD CFD Adm


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 9,812.04 9,812.04510440 - Annual Leave Buydown 1,688.58 1,688.58513000 - Retirement-Misc. 1,824.58 1,824.58513001 - Retirement Debt Srvs - Misc. 326.18 326.18513120 - Social Security 715.87 715.87513140 - Medicare Tax 167.43 167.43515040 - Flex Benefit Plan 1,115.13 1,115.13515100 - Life Insurance 14.72 14.72515120 - Long Term Disability 74.56 74.56515160 - Optical Insurance 20.68 20.68515200 - Retiree Health Ins 40.17 40.17515260 - Unemployment Insurance 72.02 72.02517000 - Workers Comp Insurance 103.00 103.00518010 - Def Comp Ben Mgmt & Conf 160.00 160.00518020 - Flexible Spending Account Fees 3.20 3.20518040 - Transportation Admin Fee 2.40 2.40518180 - Other Post Employment Benefits 20.67 20.67520330 - Communication Services 0.00 0.00520930 - Insurance-Liability 29.75 29.75524660 - Consultants 874.53 874.53525330 - RMAP Services 194.43 194.43528140 - Conference/Registration Fees 0.00 0.00529040 - Private Mileage Reimbursement 226.53 226.53536761 - Interfund Exp-Payroll Services 40.56 40.56537080 - Interfnd Exp-Miscellaneous 296.00 296.00

TOTAL EXPENSES 17,823.03 17,823.03 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22100 -- Aviation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -630.97 -630.97741500 - Temporary Use Lease 258,936.15 258,936.15777320 - Landing Fees -44,251.00 -44,251.00780240 - Sales-Gas & Oil Franchise Fees 22,929.60 22,929.60781360 - Other Misc Revenue 120.00 120.00

TOTAL REVENUES 237,103.78 237,103.78 *

________EXPENSES

510040 - Regular Salaries 14,415.56 14,415.56510500 - Standby Pay 93.16 93.16513000 - Retirement-Misc. 2,436.79 2,436.79513001 - Retirement Debt Srvs - Misc. 455.28 455.28513120 - Social Security 888.43 888.43513140 - Medicare Tax 207.75 207.75515040 - Flex Benefit Plan 2,602.99 2,602.99515100 - Life Insurance 16.54 16.54515120 - Long Term Disability 46.90 46.90515200 - Retiree Health Ins 100.42 100.42515220 - Short Term Disability 92.21 92.21515260 - Unemployment Insurance 106.61 106.61517000 - Workers Comp Insurance 232.00 232.00518020 - Flexible Spending Account Fees 1.60 1.60518040 - Transportation Admin Fee 2.39 2.39518060 - LUINA Pension Plan 77.04 77.04518120 - SEIU Pension Plan 80.52 80.52518140 - SEIU Training 3.20 3.20518150 - LIUNA Health & Safety 3.18 3.18518180 - Other Post Employment Benefits 28.86 28.86520115 - Uniforms-Replacement Clothing 24.90 24.90520230 - Cellular Phone 0.00 0.00520320 - Telephone Service 460.77 460.77520930 - Insurance-Liability 9,410.00 9,410.00520940 - Insurance-Other 4,902.00 4,902.00520945 - Insurance-Property 75,015.00 75,015.00521420 - Maint-Field Equipment 0.00 0.00522310 - Maint-Building and Improvement 145.07 145.07522320 - Maint-Grounds 843.47 843.47523760 - Postage-Mailing 1,631.00 1,631.00525330 - RMAP Services 201.13 201.13525440 - Professional Services 724.40 724.40526530 - Rent-Lease Equipment 0.00 0.00526700 - Rent-Lease Bldgs 49,301.54 49,301.54527660 - Operational Marketing 0.00 0.00528920 - Car Pool Expense 0.00 0.00529540 - Utilities 833.18 833.18536761 - Interfund Exp-Payroll Services 101.40 101.40537080 - Interfnd Exp-Miscellaneous 35.00 35.00537090 - Interfnd Exp-Personnel Svcs 473.00 473.00

TOTAL EXPENSES 165,993.29 165,993.29 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22200 -- National Date Festival


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -564.38 -564.38741160 - Fair Sponsorship 3,750.00 3,750.00741320 - Misc Event Charges 5,046.77 5,046.77741440 - Rent- Fairground Facilities 85.28 85.28741460 - Rental Of Buildings 1,000.00 1,000.00781360 - Other Misc Revenue 80.00 80.00

TOTAL REVENUES 9,397.67 9,397.67 *

________EXPENSES

510040 - Regular Salaries 13,609.35 13,609.35510520 - Bilingual Pay 57.80 57.80510620 - Shift Differential 7.50 7.50513000 - Retirement-Misc. 2,506.89 2,506.89513001 - Retirement Debt Srvs - Misc. 431.83 431.83513120 - Social Security 852.79 852.79513140 - Medicare Tax 199.44 199.44515040 - Flex Benefit Plan 2,389.71 2,389.71515100 - Life Insurance 14.07 14.07515120 - Long Term Disability 25.07 25.07515200 - Retiree Health Ins 90.38 90.38515220 - Short Term Disability 109.96 109.96515260 - Unemployment Insurance 100.72 100.72518060 - LUINA Pension Plan 115.56 115.56518120 - SEIU Pension Plan 80.52 80.52518140 - SEIU Training 2.55 2.55518150 - LIUNA Health & Safety 3.20 3.20518180 - Other Post Employment Benefits 27.34 27.34520115 - Uniforms-Replacement Clothing 0.00 0.00520320 - Telephone Service 415.63 415.63522310 - Maint-Building and Improvement 0.00 0.00522320 - Maint-Grounds 0.00 0.00523290 - Bank Charges 0.00 0.00523700 - Office Supplies 48.41 48.41525330 - RMAP Services 252.63 252.63525440 - Professional Services 150.00 150.00525600 - Security 274.21 274.21527900 - Desert Expo Expense 900.14 900.14529540 - Utilities 9,896.79 9,896.79536761 - Interfund Exp-Payroll Services 91.26 91.26

TOTAL EXPENSES 32,653.75 32,653.75 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22250 -- Cal Id


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 49,504.97 49,504.97510420 - Overtime 538.17 538.17510500 - Standby Pay 1,630.43 1,630.43510520 - Bilingual Pay 30.65 30.65510620 - Shift Differential 259.36 259.36510700 - Holiday Pay 204.26 204.26513000 - Retirement-Misc. 7,407.77 7,407.77513001 - Retirement Debt Srvs - Misc. 1,368.14 1,368.14513040 - Retirement-Safety 2,128.92 2,128.92513041 - Retirement Debt Srvs - Safety 145.14 145.14513120 - Social Security 2,761.81 2,761.81513140 - Medicare Tax 748.72 748.72515040 - Flex Benefit Plan 7,423.80 7,423.80515100 - Life Insurance 50.35 50.35515120 - Long Term Disability 69.45 69.45515121 - Long Term Disability-RSA 11.20 11.20515160 - Optical Insurance 5.17 5.17515200 - Retiree Health Ins 291.23 291.23515220 - Short Term Disability 387.28 387.28515260 - Unemployment Insurance 229.93 229.93517000 - Workers Comp Insurance 476.92 476.92518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518020 - Flexible Spending Account Fees 3.20 3.20518030 - VEBA Health Savings Plan 96.00 96.00518060 - LUINA Pension Plan 385.20 385.20518120 - SEIU Pension Plan 100.64 100.64518140 - SEIU Training 2.58 2.58518150 - LIUNA Health & Safety 14.02 14.02518171 - RSA Education Incentive 46.19 46.19518172 - LEMU Education Incentive 109.74 109.74518180 - Other Post Employment Benefits 86.65 86.65520230 - Cellular Phone 194.00 194.00520260 - Computer Lines 843.67 843.67520320 - Telephone Service 15.44 15.44520930 - Insurance-Liability 498.00 498.00520945 - Insurance-Property 5,141.00 5,141.00521360 - Maint-Computer Equip 0.00 0.00521700 - Maint-Alarms 25.00 25.00523640 - Computer Equip-Non Fixed Asset 0.00 0.00523660 - Computer Supplies 0.00 0.00523700 - Office Supplies 381.91 381.91525440 - Professional Services 80.00 80.00526700 - Rent-Lease Bldgs 15,318.30 15,318.30528140 - Conference/Registration Fees 350.00 350.00528900 - Air Transportation 0.00 0.00528920 - Car Pool Expense 0.00 0.00528960 - Lodging 1,143.92 1,143.92528980 - Meals 0.00 0.00529060 - Public Service Transportation 0.00 0.00529080 - Rental Vehicles 0.00 0.00529540 - Utilities 2,316.23 2,316.23536761 - Interfund Exp-Payroll Services 283.92 283.92536840 - Interfnd Exp-Co Support Svc 1,220.58 1,220.58546080 - Equipment-Computer 0.00 0.00



Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22250 -- Cal Id


============================================================================================================================

TOTAL EXPENSES 104,369.86 104,369.86 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22251 -- Cal-Id Forensic Lab Fund


============================================================================================================================

________REVENUES

740080 - Interest-Departmental -99.48 -99.48773650 - Cal-DNA 197.36 197.36





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22252 -- Cal AFIS


============================================================================================================================

________REVENUES

773640 - Cal-Id 316.51 316.51





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22300 -- AB2766 Sher Bill


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -274.67 -274.67755180 - CA-From Other St Govt Agencies -115,599.92 -115,599.92

TOTAL REVENUES -115,874.59 -115,874.59 *

________EXPENSES

520330 - Communication Services 4,799.19 4,799.19

TOTAL EXPENSES 4,799.19 4,799.19 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22350 -- Special Aviation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,053.05 -1,053.05751230 - CA-State Match -109.00 -109.00

TOTAL REVENUES -1,162.05 -1,162.05 *

________EXPENSES

525440 - Professional Services 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22400 -- Supervisorial Road Dist #4


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,023.58 -1,023.58 *

________EXPENSES

527780 - Special Program Expense 288,707.24 288,707.24

TOTAL EXPENSES 288,707.24 288,707.24 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22430 -- Health and Juvenile Services


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22450 -- WC- Multi-Species Habitat Con


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,511.45 -1,511.45 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22451 -- Habitat Environmntl Mitigation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22570 -- Geographical Information Systm


============================================================================================================================

________REVENUES

771930 - Deposit Based Fee Draws 1,723.60 1,723.60772090 - GIS Reimbursement 20,069.50 20,069.50

TOTAL REVENUES 21,793.10 21,793.10 *

________EXPENSES

510040 - Regular Salaries 17,388.69 17,388.69510520 - Bilingual Pay 58.63 58.63513000 - Retirement-Misc. 3,206.99 3,206.99513001 - Retirement Debt Srvs - Misc. 551.01 551.01513120 - Social Security 1,038.83 1,038.83513140 - Medicare Tax 242.93 242.93515040 - Flex Benefit Plan 2,125.24 2,125.24515100 - Life Insurance 16.03 16.03515120 - Long Term Disability 56.57 56.57515200 - Retiree Health Ins 80.34 80.34515220 - Short Term Disability 47.24 47.24515260 - Unemployment Insurance 109.89 109.89518020 - Flexible Spending Account Fees 3.21 3.21518040 - Transportation Admin Fee 2.40 2.40518140 - SEIU Training 5.15 5.15518180 - Other Post Employment Benefits 34.88 34.88521640 - Maint-Software 116,810.58 116,810.58536761 - Interfund Exp-Payroll Services 35.49 35.49

TOTAL EXPENSES 141,814.10 141,814.10 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22650 -- Airport Land Use Commission


============================================================================================================================

________REVENUES

771870 - Plan Review Fees 5,287.00 5,287.00771930 - Deposit Based Fee Draws 1,209.00 1,209.00

TOTAL REVENUES 6,496.00 6,496.00 *

________EXPENSES

510040 - Regular Salaries 4,318.40 4,318.40513000 - Retirement-Misc. 793.27 793.27513001 - Retirement Debt Srvs - Misc. 136.39 136.39513120 - Social Security 251.34 251.34513140 - Medicare Tax 58.78 58.78515040 - Flex Benefit Plan 608.51 608.51515100 - Life Insurance 4.06 4.06515120 - Long Term Disability 26.67 26.67515200 - Retiree Health Ins 20.08 20.08515220 - Short Term Disability 18.97 18.97515260 - Unemployment Insurance 37.40 37.40517000 - Workers Comp Insurance 12.67 12.67518040 - Transportation Admin Fee 0.87 0.87518060 - LUINA Pension Plan 19.26 19.26518120 - SEIU Pension Plan 20.12 20.12518140 - SEIU Training 0.58 0.58518150 - LIUNA Health & Safety 0.70 0.70518180 - Other Post Employment Benefits 8.63 8.63521640 - Maint-Software 86.32 86.32523660 - Computer Supplies 0.00 0.00525330 - RMAP Services 69.71 69.71525440 - Professional Services 0.00 0.00526410 - Legally Required Notices 0.00 0.00528120 - Board/Commission Expense 0.00 0.00528960 - Lodging 0.00 0.00536761 - Interfund Exp-Payroll Services 50.70 50.70537090 - Interfnd Exp-Personnel Svcs 126.67 126.67

TOTAL EXPENSES 6,670.10 6,670.10 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22701 -- Prop 10 CHA Disease Control


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22702 -- Prop 10 Chldhd Asth&Tobac Free


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22703 -- Prop 10 EMS Childrn’s Inj Prev


============================================================================================================================

________REVENUES


TOTAL REVENUES -19,439.54 -19,439.54 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22704 -- Prop 10 CHDP Treatment Program


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22705 -- Prop 10 Nutrition Services


============================================================================================================================

________REVENUES


TOTAL REVENUES -68,959.13 -68,959.13 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22800 -- IHSS Public Authority


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -669.60 -669.60750300 - CA-Public Asst Administration 8,951.94 8,951.94760000 - Fed-Public Assistance Admin 9,686.41 9,686.41

TOTAL REVENUES 17,968.75 17,968.75 *

________EXPENSES

510040 - Regular Salaries 36,316.83 36,316.83510320 - Temporary Salaries 721.15 721.15510520 - Bilingual Pay 556.14 556.14513000 - Retirement-Misc. 6,477.24 6,477.24513001 - Retirement Debt Srvs - Misc. 1,182.03 1,182.03513020 - Retirement-Misc Temp 19.50 19.50513120 - Social Security 2,276.50 2,276.50513140 - Medicare Tax 543.24 543.24515040 - Flex Benefit Plan 5,702.54 5,702.54515100 - Life Insurance 45.59 45.59515120 - Long Term Disability 105.76 105.76515160 - Optical Insurance 20.68 20.68515220 - Short Term Disability 198.12 198.12515260 - Unemployment Insurance 275.48 275.48517000 - Workers Comp Insurance 291.50 291.50518010 - Def Comp Ben Mgmt & Conf 120.00 120.00518020 - Flexible Spending Account Fees 1.60 1.60518060 - LUINA Pension Plan 173.34 173.34518120 - SEIU Pension Plan 241.54 241.54518140 - SEIU Training 7.67 7.67518150 - LIUNA Health & Safety 4.48 4.48518180 - Other Post Employment Benefits 74.88 74.88520230 - Cellular Phone 54.01 54.01520820 - Janitorial Services 0.00 0.00525320 - Security Guard Services 0.00 0.00525500 - Salary/Benefit Reimbursement 90.54 90.54526700 - Rent-Lease Bldgs 26,023.78 26,023.78528140 - Conference/Registration Fees 50.00 50.00529000 - Miscellaneous Travel Expense 331.60 331.60536761 - Interfund Exp-Payroll Services 258.57 258.57537080 - Interfnd Exp-Miscellaneous -2,144.74 -2,144.74537090 - Interfnd Exp-Personnel Svcs 801.68 801.68

TOTAL EXPENSES 80,821.25 80,821.25 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22820 -- DNA Identification - County


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 22900 -- Perris Cemetery District


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -404.28 -404.28777520 - Reimbursement For Services 12,225.00 12,225.00781000 - Contractual Revenue 5,397.99 5,397.99

TOTAL REVENUES 17,218.71 17,218.71 *

________EXPENSES

520115 - Uniforms-Replacement Clothing 0.00 0.00520830 - Laundry Services 53.86 53.86520930 - Insurance-Liability 80.33 80.33520945 - Insurance-Property 1,414.00 1,414.00521420 - Maint-Field Equipment 222.30 222.30522320 - Maint-Grounds 2,582.72 2,582.72523230 - Miscellaneous Expense 0.00 0.00527560 - Direct Materials 2,197.45 2,197.45527780 - Special Program Expense 108.23 108.23529540 - Utilities 565.02 565.02529550 - Water 9,148.89 9,148.89

TOTAL EXPENSES 16,372.80 16,372.80 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 23000 -- Franchise Area 8 Assmt For Wmi


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -16.14 -16.14777310 - Land Use Fees-Cities 24,603.26 24,603.26

TOTAL REVENUES 24,587.12 24,587.12 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 23010 -- CSA Administration


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 24,509.59 24,509.59510420 - Overtime 640.57 640.57510520 - Bilingual Pay 29.00 29.00513000 - Retirement-Misc. 4,291.43 4,291.43513001 - Retirement Debt Srvs - Misc. 785.30 785.30513120 - Social Security 1,600.93 1,600.93513140 - Medicare Tax 374.40 374.40515040 - Flex Benefit Plan 3,302.51 3,302.51515100 - Life Insurance 26.84 26.84515120 - Long Term Disability 113.11 113.11515160 - Optical Insurance 10.34 10.34515220 - Short Term Disability 71.90 71.90515260 - Unemployment Insurance 178.53 178.53518010 - Def Comp Ben Mgmt & Conf 80.00 80.00518020 - Flexible Spending Account Fees 4.80 4.80518040 - Transportation Admin Fee 4.86 4.86518140 - SEIU Training 5.76 5.76518150 - LIUNA Health & Safety 1.42 1.42518180 - Other Post Employment Benefits 49.77 49.77520230 - Cellular Phone 0.00 0.00520930 - Insurance-Liability 126.67 126.67522310 - Maint-Building and Improvement -187.08 -187.08523250 - Refunds 788.20 788.20523700 - Office Supplies 1,474.68 1,474.68525330 - RMAP Services 276.47 276.47527780 - Special Program Expense 9.85 9.85529540 - Utilities 0.00 0.00536761 - Interfund Exp-Payroll Services 76.05 76.05537080 - Interfnd Exp-Miscellaneous 70.00 70.00

TOTAL EXPENSES 38,715.90 38,715.90 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 23025 -- Co Service Area #001


============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 130.40 130.40







============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 195.86 195.86







============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 553.11 553.11







============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 586.72 586.72







============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 1,135.56 1,135.56

TOTAL EXPENSES 1,135.56 1,135.56 *






============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 2,112.01 2,112.01

TOTAL EXPENSES 2,112.01 2,112.01 *






============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 23375 -- CSA #36 Idyllwild Ltg-P&R


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -140.92 -140.92741040 - Building Use 661.00 661.00776740 - Recreation Fees 5,199.50 5,199.50781360 - Other Misc Revenue 2,700.00 2,700.00

TOTAL REVENUES 8,419.58 8,419.58 *

________EXPENSES

522310 - Maint-Building and Improvement 732.20 732.20522320 - Maint-Grounds 600.00 600.00523230 - Miscellaneous Expense 504.40 504.40523270 - Special Events 577.29 577.29523700 - Office Supplies 48.49 48.49526720 - Rent-Lease Storage 412.50 412.50527700 - Recreation Supplies 6,090.85 6,090.85527780 - Special Program Expense 1,070.22 1,070.22529530 - Street Lights 206.43 206.43529540 - Utilities 1,464.20 1,464.20529550 - Water 970.22 970.22

TOTAL EXPENSES 12,676.80 12,676.80 *






============================================================================================================================

________REVENUES



________EXPENSES

523230 - Miscellaneous Expense 225.00 225.00







============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 23450 -- Co Service Area #041b


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 1,106.49 1,106.49

TOTAL EXPENSES 1,106.49 1,106.49 *






============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 217.23 217.23







============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -120.27 -120.27775940 - Sewer Connection Fees 3,484.13 3,484.13776710 - Day Use 135.00 135.00776730 - Misc Reimbursements-Parks 4.00 4.00777190 - Domestic Water Services 4,783.97 4,783.97777300 - Irrigation Water Service 22,284.44 22,284.44777640 - Water Connection Fees 180.54 180.54780040 - Sale Of Miscellaneous Matls 242.00 242.00

TOTAL REVENUES 30,993.81 30,993.81 *

________EXPENSES

520830 - Laundry Services 96.33 96.33520930 - Insurance-Liability 130.58 130.58520945 - Insurance-Property 2,869.00 2,869.00522310 - Maint-Building and Improvement 55.00 55.00522320 - Maint-Grounds 6,572.59 6,572.59522400 - Maint-Improve Water 487.20 487.20523760 - Postage-Mailing 0.00 0.00527780 - Special Program Expense 429.00 429.00529530 - Street Lights 587.01 587.01529540 - Utilities 13,986.86 13,986.86

TOTAL EXPENSES 25,213.57 25,213.57 *






============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 218.56 218.56







============================================================================================================================

________REVENUES



________EXPENSES

522310 - Maint-Building and Improvement 12,279.82 12,279.82527780 - Special Program Expense 692.29 692.29

TOTAL EXPENSES 12,972.11 12,972.11 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 10,326.69 10,326.69

TOTAL EXPENSES 10,326.69 10,326.69 *






============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 2,009.89 2,009.89

TOTAL EXPENSES 2,009.89 2,009.89 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 3,963.79 3,963.79

TOTAL EXPENSES 3,963.79 3,963.79 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 3,102.53 3,102.53

TOTAL EXPENSES 3,102.53 3,102.53 *






============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -60.50 -60.50781360 - Other Misc Revenue 700.00 700.00


________EXPENSES

520830 - Laundry Services 39.27 39.27520930 - Insurance-Liability 186.17 186.17520945 - Insurance-Property 4,835.00 4,835.00522320 - Maint-Grounds 208.85 208.85526720 - Rent-Lease Storage 412.50 412.50529530 - Street Lights 2,431.54 2,431.54

TOTAL EXPENSES 8,113.33 8,113.33 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 2,230.27 2,230.27

TOTAL EXPENSES 2,230.27 2,230.27 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 8,209.58 8,209.58

TOTAL EXPENSES 8,209.58 8,209.58 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 185.93 185.93







============================================================================================================================

________REVENUES



________EXPENSES

522310 - Maint-Building and Improvement 869.00 869.00529530 - Street Lights 5,833.04 5,833.04

TOTAL EXPENSES 6,702.04 6,702.04 *






============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 104,585.38 104,585.38

TOTAL EXPENSES 104,585.38 104,585.38 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24100 -- CSA #104 Sky Valley


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

522310 - Maint-Building and Improvement 100.00 100.00527780 - Special Program Expense 141.33 141.33529540 - Utilities 432.75 432.75







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 86.91 86.91







============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 167.68 167.68







============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 1,720.24 1,720.24

TOTAL EXPENSES 1,720.24 1,720.24 *






============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 3,607.18 3,607.18529550 - Water 380.76 380.76

TOTAL EXPENSES 3,987.94 3,987.94 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

520830 - Laundry Services 50.76 50.76520930 - Insurance-Liability 187.83 187.83520945 - Insurance-Property 5,001.00 5,001.00522320 - Maint-Grounds 681.09 681.09526720 - Rent-Lease Storage 412.50 412.50527780 - Special Program Expense 122.69 122.69529530 - Street Lights 4,482.13 4,482.13529540 - Utilities 941.40 941.40

TOTAL EXPENSES 11,879.40 11,879.40 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24350 -- Co Service Area #128 East


============================================================================================================================

________REVENUES



________EXPENSES

537160 - Interfnd Exp-Road Maint Gradng -256.43 -256.43

TOTAL EXPENSES -256.43 -256.43 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24375 -- Co Service Area #128 West


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 12,752.29 12,752.29

TOTAL EXPENSES 12,752.29 12,752.29 *






============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -449.78 -449.78776740 - Recreation Fees 460.00 460.00781360 - Other Misc Revenue 30.00 30.00


________EXPENSES

520830 - Laundry Services 39.27 39.27520930 - Insurance-Liability 22.83 22.83522320 - Maint-Grounds 14,045.42 14,045.42523230 - Miscellaneous Expense 0.00 0.00523270 - Special Events 1,290.75 1,290.75526720 - Rent-Lease Storage 412.50 412.50527700 - Recreation Supplies 0.00 0.00527780 - Special Program Expense 92.79 92.79529530 - Street Lights 17,236.63 17,236.63529540 - Utilities 722.62 722.62529550 - Water 21,519.91 21,519.91

TOTAL EXPENSES 55,382.72 55,382.72 *






============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 1,306.70 1,306.70

TOTAL EXPENSES 1,306.70 1,306.70 *






============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24500 -- Co Service Area #139 Homeland


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 637.30 637.30





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24550 -- CSA #143a Warner Sprg Subzone1


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,199.66 -1,199.66776740 - Recreation Fees 898.00 898.00781360 - Other Misc Revenue 194.00 194.00


________EXPENSES

520830 - Laundry Services 39.27 39.27520930 - Insurance-Liability 215.25 215.25520945 - Insurance-Property 5,001.00 5,001.00522320 - Maint-Grounds 41,972.10 41,972.10523270 - Special Events 24.72 24.72526720 - Rent-Lease Storage 412.50 412.50527700 - Recreation Supplies 0.00 0.00527780 - Special Program Expense 1,928.85 1,928.85529530 - Street Lights 16,196.50 16,196.50529540 - Utilities 2,836.45 2,836.45529550 - Water 22,463.75 22,463.75

TOTAL EXPENSES 91,090.39 91,090.39 *






============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24600 -- Co Service Area #149 Wine Cou


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24625 -- Co Service Area #152 NPDES


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,580.36 -1,580.36741040 - Building Use 2,141.00 2,141.00776740 - Recreation Fees 5,934.00 5,934.00777520 - Reimbursement For Services -312,200.00 -312,200.00781360 - Other Misc Revenue 3,083.00 3,083.00

TOTAL REVENUES -302,622.36 -302,622.36 *

________EXPENSES

510040 - Regular Salaries 49,036.66 49,036.66510320 - Temporary Salaries 13,119.50 13,119.50510420 - Overtime 4,625.67 4,625.67510500 - Standby Pay 546.28 546.28510520 - Bilingual Pay 208.99 208.99510700 - Holiday Pay 329.56 329.56513000 - Retirement-Misc. 8,349.91 8,349.91513001 - Retirement Debt Srvs - Misc. 1,636.44 1,636.44513020 - Retirement-Misc Temp 282.73 282.73513120 - Social Security 3,468.05 3,468.05513140 - Medicare Tax 983.54 983.54515040 - Flex Benefit Plan 9,682.77 9,682.77515100 - Life Insurance 59.49 59.49515120 - Long Term Disability 99.21 99.21515220 - Short Term Disability 427.49 427.49515260 - Unemployment Insurance 568.03 568.03517000 - Workers Comp Insurance 3,588.67 3,588.67518020 - Flexible Spending Account Fees 1.60 1.60518040 - Transportation Admin Fee 1.47 1.47518060 - LUINA Pension Plan 346.68 346.68518120 - SEIU Pension Plan 261.68 261.68518140 - SEIU Training 8.37 8.37518150 - LIUNA Health & Safety 14.23 14.23518180 - Other Post Employment Benefits 99.88 99.88520930 - Insurance-Liability 338.33 338.33522320 - Maint-Grounds 0.00 0.00527780 - Special Program Expense 24,406.24 24,406.24529540 - Utilities 0.00 0.00536761 - Interfund Exp-Payroll Services 659.10 659.10536840 - Interfnd Exp-Co Support Svc 1,786.75 1,786.75

TOTAL EXPENSES 124,937.32 124,937.32 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24630 -- LMD 2006-1 Wildomar


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529530 - Street Lights 145.20 145.20





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24825 -- CSA #149 Wine Country Beautif


============================================================================================================================

________REVENUES



________EXPENSES

522320 - Maint-Grounds 1,385.00 1,385.00529540 - Utilities 135.77 135.77529550 - Water 366.14 366.14

TOTAL EXPENSES 1,886.91 1,886.91 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 24875 -- CSA #152 Sports Facility


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -769.54 -769.54776740 - Recreation Fees 508.00 508.00781360 - Other Misc Revenue 271.00 271.00


________EXPENSES

522320 - Maint-Grounds 5,895.77 5,895.77526720 - Rent-Lease Storage 412.50 412.50527780 - Special Program Expense 92.79 92.79529540 - Utilities 121.49 121.49529550 - Water 3,102.48 3,102.48

TOTAL EXPENSES 9,625.03 9,625.03 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25000 -- Successor Agny Hsng Set Aside


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -17,284.91 -17,284.91741500 - Temporary Use Lease 18,263.34 18,263.34781120 - Rebates & Refunds 1,580.35 1,580.35

TOTAL REVENUES 2,558.78 2,558.78 *

________EXPENSES

520230 - Cellular Phone 0.00 0.00523230 - Miscellaneous Expense -50.70 -50.70525020 - Legal Services 0.00 0.00525330 - RMAP Services 61.56 61.56525440 - Professional Services 1,386.40 1,386.40525500 - Salary/Benefit Reimbursement 5,239.72 5,239.72536280 - Contrib-Project Improv Costs 36,637.08 36,637.08537080 - Interfnd Exp-Miscellaneous 175.00 175.00

TOTAL EXPENSES 43,449.06 43,449.06 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25110 -- Zone 1 Const-Maint-Misc


============================================================================================================================

________REVENUES


TOTAL REVENUES -11,480.61 -11,480.61 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00510320 - Temporary Salaries 1,200.00 1,200.00518100 - Budgeted Benefits 0.00 0.00520845 - Trash 32.74 32.74523720 - Photocopying 2,077.72 2,077.72523820 - Subscriptions 1,499.45 1,499.45524760 - Data Processing Services 0.00 0.00524820 - Engineering Services -3,971.52 -3,971.52525160 - Photography Services 272.50 272.50525440 - Professional Services -11,926.69 -11,926.69526410 - Legally Required Notices 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00527980 - Contracts 0.00 0.00528060 - Materials -825.37 -825.37528920 - Car Pool Expense 0.00 0.00529540 - Utilities 0.00 0.00540040 - Land 45,063.20 45,063.20

TOTAL EXPENSES 33,422.03 33,422.03 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25111 -- San Sevaine Channel


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25112 -- Zone 1 Area Drainage Plans


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -29,032.57 -29,032.57771920 - Sale Of Plans-Specifications 85.00 85.00781660 - Redevelopment Pass Thru 327,863.28 327,863.28

TOTAL REVENUES 298,915.71 298,915.71 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00523720 - Photocopying 719.68 719.68523820 - Subscriptions 2,316.80 2,316.80524760 - Data Processing Services 0.00 0.00524820 - Engineering Services 0.00 0.00525160 - Photography Services 842.30 842.30525440 - Professional Services 9,541.32 9,541.32526410 - Legally Required Notices 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00526532 - Rent-Lease Survey Equipment 0.00 0.00527980 - Contracts -58,080.00 -58,080.00528060 - Materials 990.54 990.54528920 - Car Pool Expense 0.00 0.00529540 - Utilities 385.37 385.37

TOTAL EXPENSES -43,283.99 -43,283.99 *






============================================================================================================================

________REVENUES


TOTAL REVENUES -1,845.30 -1,845.30 *






============================================================================================================================

________REVENUES


TOTAL REVENUES -6,445.62 -6,445.62 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00523250 - Refunds -1,086.49 -1,086.49523720 - Photocopying 2,964.22 2,964.22523820 - Subscriptions 396.88 396.88524760 - Data Processing Services 0.00 0.00525160 - Photography Services 162.30 162.30526410 - Legally Required Notices 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00528060 - Materials 4,767.49 4,767.49528920 - Car Pool Expense 0.00 0.00529540 - Utilities 222.97 222.97

TOTAL EXPENSES 7,427.37 7,427.37 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -30,920.37 -30,920.37741000 - Rents 300.00 300.00771920 - Sale Of Plans-Specifications 120.00 120.00781660 - Redevelopment Pass Thru 207,668.17 207,668.17

TOTAL REVENUES 177,167.80 177,167.80 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00510320 - Temporary Salaries 1,200.00 1,200.00510420 - Overtime 0.00 0.00518100 - Budgeted Benefits 0.00 0.00520845 - Trash 627.60 627.60523720 - Photocopying 1,059.84 1,059.84523820 - Subscriptions 2,223.90 2,223.90524760 - Data Processing Services 0.00 0.00524820 - Engineering Services -1,040.32 -1,040.32525160 - Photography Services 1,146.50 1,146.50525440 - Professional Services -31,415.46 -31,415.46526410 - Legally Required Notices 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00526532 - Rent-Lease Survey Equipment 0.00 0.00527980 - Contracts 13,359.88 13,359.88528060 - Materials 4,887.10 4,887.10528920 - Car Pool Expense 0.00 0.00529540 - Utilities 1,058.44 1,058.44

TOTAL EXPENSES -6,892.52 -6,892.52 *






============================================================================================================================

________REVENUES


TOTAL REVENUES -4,529.52 -4,529.52 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25143 -- Homeland/Romoland Land Acquis


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25144 -- Homeland/Romoland Adm Exp-lgl


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -6,994.79 -6,994.79781660 - Redevelopment Pass Thru 27,371.57 27,371.57

TOTAL REVENUES 20,376.78 20,376.78 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00523220 - Licenses And Permits 14.32 14.32523720 - Photocopying 155.02 155.02523820 - Subscriptions 486.95 486.95524760 - Data Processing Services 0.00 0.00525160 - Photography Services 1,293.30 1,293.30525440 - Professional Services -5,700.00 -5,700.00526410 - Legally Required Notices 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00528060 - Materials 802.00 802.00528920 - Car Pool Expense 0.00 0.00

TOTAL EXPENSES -2,948.41 -2,948.41 *






============================================================================================================================

________REVENUES


TOTAL REVENUES 4,985.38 4,985.38 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00510420 - Overtime 0.00 0.00518100 - Budgeted Benefits 0.00 0.00520330 - Communication Services 34.58 34.58520845 - Trash 0.00 0.00523720 - Photocopying 603.70 603.70523820 - Subscriptions 763.20 763.20524760 - Data Processing Services 0.00 0.00525160 - Photography Services 486.90 486.90525440 - Professional Services 1,573.00 1,573.00526410 - Legally Required Notices 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00526532 - Rent-Lease Survey Equipment 0.00 0.00528060 - Materials 92.30 92.30528920 - Car Pool Expense 0.00 0.00529540 - Utilities 54.30 54.30540040 - Land 34,000.00 34,000.00

TOTAL EXPENSES 37,607.98 37,607.98 *






============================================================================================================================

________REVENUES


TOTAL REVENUES 8,293.44 8,293.44 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00520845 - Trash 0.00 0.00523720 - Photocopying 130.93 130.93523820 - Subscriptions 745.82 745.82524660 - Consultants -3,724.25 -3,724.25524760 - Data Processing Services 0.00 0.00525160 - Photography Services 494.40 494.40526410 - Legally Required Notices 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00526532 - Rent-Lease Survey Equipment 0.00 0.00528060 - Materials 1,607.71 1,607.71528920 - Car Pool Expense 0.00 0.00529540 - Utilities 750.00 750.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25171 -- Zone 7 Maintenance


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -763.55 -763.55777340 - Maintenance 12,646.00 12,646.00

TOTAL REVENUES 11,882.45 11,882.45 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25172 -- Zone 7 area Drainage Plans


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -4,006.59 -4,006.59777790 - Area Drainage Plan Fees 86,842.09 86,842.09

TOTAL REVENUES 82,835.50 82,835.50 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25173 -- Temecula/Pechanga Restoration


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25174 -- Wolf Creek Ch - Endowment Fund


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25180 -- NPDES White Water Assessment


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00524760 - Data Processing Services 0.00 0.00525440 - Professional Services -20,674.81 -20,674.81528920 - Car Pool Expense 0.00 0.00529540 - Utilities 0.00 0.00

TOTAL EXPENSES -20,674.81 -20,674.81 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25190 -- NPDES Santa Ana Assessment Are


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,263.18 -2,263.18 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00510420 - Overtime 0.00 0.00518100 - Budgeted Benefits 0.00 0.00520330 - Communication Services 213.59 213.59523700 - Office Supplies 187.03 187.03523720 - Photocopying 98.24 98.24524760 - Data Processing Services 0.00 0.00525160 - Photography Services 445.00 445.00525440 - Professional Services -81,913.90 -81,913.90528920 - Car Pool Expense 0.00 0.00529540 - Utilities 0.00 0.00

TOTAL EXPENSES -80,970.04 -80,970.04 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25200 -- NPDES Santa Margarita Assmt


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -570.58 -570.58781560 - Contrib Fr Non-County Agencies 288,052.00 288,052.00

TOTAL REVENUES 287,481.42 287,481.42 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00523720 - Photocopying 3.00 3.00524760 - Data Processing Services 0.00 0.00525440 - Professional Services -218,039.95 -218,039.95526410 - Legally Required Notices 0.00 0.00528920 - Car Pool Expense 0.00 0.00529540 - Utilities 22.21 22.21

TOTAL EXPENSES -218,014.74 -218,014.74 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25400 -- Regional Park & Open Space Dis


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -881.64 -881.64741080 - Exhibits -32,000.00 -32,000.00741260 - Land Lease 8,709.22 8,709.22741340 - Mobile Estates 11,029.85 11,029.85741360 - Concessions -12,559.12 -12,559.12771870 - Plan Review Fees 246.00 246.00771930 - Deposit Based Fee Draws 1,706.30 1,706.30776740 - Recreation Fees 681,735.47 681,735.47776760 - Reservation-Fees 16,245.00 16,245.00777520 - Reimbursement For Services -500.00 -500.00777550 - Right Of Way Services 1,500.00 1,500.00781000 - Contractual Revenue 20,620.39 20,620.39781360 - Other Misc Revenue 30,424.12 30,424.12781560 - Contrib Fr Non-County Agencies 45,000.00 45,000.00781660 - Redevelopment Pass Thru 4,230.34 4,230.34

TOTAL REVENUES 775,505.93 775,505.93 *

________EXPENSES

510040 - Regular Salaries 92,343.98 92,343.98510320 - Temporary Salaries 7,539.29 7,539.29510340 - Seasonal Salaries 8,021.95 8,021.95510420 - Overtime 3,525.27 3,525.27510421 - Overtime-Holiday 541.72 541.72510520 - Bilingual Pay 136.41 136.41510620 - Shift Differential 862.65 862.65510700 - Holiday Pay 2,283.42 2,283.42513000 - Retirement-Misc. 20,617.26 20,617.26513001 - Retirement Debt Srvs - Misc. 93.85 93.85513020 - Retirement-Misc Temp 222.32 222.32513120 - Social Security 5,752.11 5,752.11513140 - Medicare Tax 1,659.09 1,659.09515040 - Flex Benefit Plan 16,047.52 16,047.52515100 - Life Insurance 114.51 114.51515120 - Long Term Disability 229.95 229.95515160 - Optical Insurance 25.85 25.85515200 - Retiree Health Ins 783.30 783.30515220 - Short Term Disability 526.63 526.63515260 - Unemployment Insurance 1,079.72 1,079.72517000 - Workers Comp Insurance 5,202.08 5,202.08518010 - Def Comp Ben Mgmt & Conf 200.00 200.00518020 - Flexible Spending Account Fees 4.76 4.76518040 - Transportation Admin Fee 0.80 0.80518060 - LUINA Pension Plan 19.26 19.26518120 - SEIU Pension Plan 1,771.42 1,771.42518140 - SEIU Training 40.11 40.11518180 - Other Post Employment Benefits 1.28 1.28520010 - Herbicide 1,368.11 1,368.11520015 - Irrigation Supplies 13.99 13.99520020 - Pest and Insect Control 2,791.13 2,791.13520025 - Water Bacterial Testing 0.00 0.00520115 - Uniforms-Replacement Clothing 0.00 0.00520230 - Cellular Phone 1,328.96 1,328.96520260 - Computer Lines 189.16 189.16520320 - Telephone Service 1,705.74 1,705.74520330 - Communication Services 899.05 899.05520705 - Food 0.00 0.00520710 - Feed-Animal 0.00 0.00520800 - Household Expense 814.52 814.52520815 - Cleaning and Custodial Supp 0.00 0.00





============================================================================================================================520820 - Janitorial Services 305.00 305.00520825 - Kitchen And Dining Supplies 0.00 0.00520830 - Laundry Services 0.00 0.00520845 - Trash 11,165.90 11,165.90520930 - Insurance-Liability 8,249.83 8,249.83520945 - Insurance-Property 85,348.00 85,348.00521340 - Maint-Communications Equipment 0.00 0.00521360 - Maint-Computer Equip 592.68 592.68521380 - Maint-Copier Machines 0.00 0.00521420 - Maint-Field Equipment 185.97 185.97521440 - Maint-Kitchen Equipment 0.00 0.00521500 - Maint-Motor Vehicles 2,004.16 2,004.16521600 - Maint-Service Contracts 7,405.20 7,405.20521700 - Maint-Alarms 0.00 0.00521720 - Maint-Fire Equipment 0.00 0.00521743 - Maint-Hvac Parts & Supplies 0.00 0.00521744 - Maint-Plumbing Parts/Supplies 0.00 0.00521760 - Maint-Tires -172.07 -172.07521780 - Maint-Batteries 227.64 227.64522310 - Maint-Building and Improvement 1,022.92 1,022.92522320 - Maint-Grounds 3,792.33 3,792.33522330 - Maint-Indoor Lighting 0.00 0.00522340 - Maint-Rec Facilities 1,640.88 1,640.88522390 - Maint-Improve Sewer 0.00 0.00523100 - Memberships 0.00 0.00523220 - Licenses And Permits 1,084.00 1,084.00523230 - Miscellaneous Expense 0.00 0.00523270 - Special Events 0.00 0.00523290 - Bank Charges 4,748.88 4,748.88523620 - Books/Publications 0.00 0.00523622 - Books/Subscriptions-Electronic 0.00 0.00523640 - Computer Equip-Non Fixed Asset 0.00 0.00523660 - Computer Supplies 0.00 0.00523700 - Office Supplies 3,684.69 3,684.69523720 - Photocopying 0.00 0.00523760 - Postage-Mailing 82.93 82.93523800 - Printing/Binding 663.30 663.30523820 - Subscriptions 119.00 119.00523840 - Computer Equipment-Software 1,827.00 1,827.00525080 - Temp Assist Pool Svcs 966.78 966.78525330 - RMAP Services 37.17 37.17525440 - Professional Services 474.00 474.00525520 - Veterinary Services 0.00 0.00526510 - Rent-Lease Cable TV 0.00 0.00526520 - Rent-Lease Copiers 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00526910 - Field Equipment-Non Assets 0.00 0.00526930 - Flashlights/Batteries/Bulbs 0.00 0.00526940 - Locks/Keys 1,701.48 1,701.48526950 - Maintenance Tools 0.00 0.00526960 - Small Tools And Instruments 16.47 16.47527100 - Fuel 0.00 0.00527101 - Fuel-Oil 0.00 0.00527160 - Shop Supplies 2.26 2.26527280 - Awards/Recognition 0.00 0.00527660 - Operational Marketing 0.00 0.00527700 - Recreation Supplies 1,357.88 1,357.88527720 - Safety-Security Supplies 697.04 697.04527780 - Special Program Expense 1,876.25 1,876.25527840 - Training-Education/Tuition 0.00 0.00527960 - Park & Recreation 0.00 0.00528020 - Inventory-Stores 2,603.67 2,603.67528080 - Labor 0.00 0.00528140 - Conference/Registration Fees 0.00 0.00





============================================================================================================================528180 - Freight 20.01 20.01528220 - Photography Expense 0.00 0.00528260 - Field Supplies 0.00 0.00528900 - Air Transportation 0.00 0.00528980 - Meals 0.00 0.00529040 - Private Mileage Reimbursement 536.36 536.36529500 - Electricity 40,468.28 40,468.28529510 - Heating Fuel -21.35 -21.35529520 - Sewer System 12,422.03 12,422.03529550 - Water 27,762.68 27,762.68536761 - Interfund Exp-Payroll Services 1,161.03 1,161.03537080 - Interfnd Exp-Miscellaneous 105.00 105.00537090 - Interfnd Exp-Personnel Svcs 5,180.33 5,180.33

TOTAL EXPENSES 410,102.78 410,102.78 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25401 -- Historical Commission


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -13.44 -13.44780180 - Sale Of Books 135.00 135.00


________EXPENSES

523800 - Printing/Binding 0.00 0.00529500 - Electricity 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25420 -- Recreation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -0.44 -0.44741000 - Rents 33,354.67 33,354.67741080 - Exhibits 685.00 685.00776740 - Recreation Fees 264,371.02 264,371.02777520 - Reimbursement For Services -8,000.00 -8,000.00781360 - Other Misc Revenue 219.00 219.00781480 - Program Revenue 7,944.75 7,944.75

TOTAL REVENUES 298,574.00 298,574.00 *

________EXPENSES

510040 - Regular Salaries 15,758.94 15,758.94510320 - Temporary Salaries 774.32 774.32510340 - Seasonal Salaries 44,826.53 44,826.53510420 - Overtime 281.83 281.83510421 - Overtime-Holiday 127.04 127.04510520 - Bilingual Pay 33.01 33.01510620 - Shift Differential 2,072.67 2,072.67510700 - Holiday Pay 2,217.55 2,217.55513000 - Retirement-Misc. 4,455.14 4,455.14513020 - Retirement-Misc Temp 1,024.63 1,024.63513120 - Social Security 1,578.97 1,578.97513140 - Medicare Tax 962.92 962.92515040 - Flex Benefit Plan 3,225.77 3,225.77515100 - Life Insurance 19.72 19.72515120 - Long Term Disability 45.82 45.82515160 - Optical Insurance 5.17 5.17515220 - Short Term Disability 92.80 92.80515260 - Unemployment Insurance 543.37 543.37518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518140 - SEIU Training 7.56 7.56520005 - Agricultural Supplies 150.54 150.54520015 - Irrigation Supplies 0.00 0.00520230 - Cellular Phone 297.29 297.29520320 - Telephone Service 966.52 966.52520330 - Communication Services 92.98 92.98520800 - Household Expense 0.00 0.00520805 - Appliances 0.00 0.00520815 - Cleaning and Custodial Supp 646.08 646.08520820 - Janitorial Services 555.00 555.00520830 - Laundry Services 0.00 0.00520845 - Trash 575.67 575.67521360 - Maint-Computer Equip 0.00 0.00521420 - Maint-Field Equipment 0.00 0.00521500 - Maint-Motor Vehicles 8.43 8.43522310 - Maint-Building and Improvement 725.00 725.00522320 - Maint-Grounds 7,000.00 7,000.00522340 - Maint-Rec Facilities 193.90 193.90523270 - Special Events 317.50 317.50523290 - Bank Charges 2,791.91 2,791.91523640 - Computer Equip-Non Fixed Asset 0.00 0.00523700 - Office Supplies 2,256.01 2,256.01523760 - Postage-Mailing 0.00 0.00523840 - Computer Equipment-Software 0.00 0.00524840 - Fingerprinting Services 0.00 0.00525080 - Temp Assist Pool Svcs 95.38 95.38525440 - Professional Services 8,109.89 8,109.89526510 - Rent-Lease Cable TV 57.51 57.51526930 - Flashlights/Batteries/Bulbs 0.00 0.00526940 - Locks/Keys 1.91 1.91





============================================================================================================================526950 - Maintenance Tools 0.00 0.00527400 - Electronic And Radio Supplies 0.00 0.00527630 - Chemicals 1,000.51 1,000.51527660 - Operational Marketing 0.00 0.00527680 - Public Signs 0.00 0.00527700 - Recreation Supplies 0.00 0.00527720 - Safety-Security Supplies 494.31 494.31528020 - Inventory-Stores 0.00 0.00528140 - Conference/Registration Fees 0.00 0.00528260 - Field Supplies 0.00 0.00529500 - Electricity 36,140.26 36,140.26529510 - Heating Fuel 5,147.54 5,147.54529520 - Sewer System 0.00 0.00529550 - Water 0.00 0.00536761 - Interfund Exp-Payroll Services 1,308.06 1,308.06546280 - Capitalized Software 0.00 0.00

TOTAL EXPENSES 147,025.96 147,025.96 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25430 -- Habitat/Open Space Mgt-Parks


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 4,290.87 4,290.87510620 - Shift Differential 42.36 42.36513000 - Retirement-Misc. 870.38 870.38513120 - Social Security 257.17 257.17513140 - Medicare Tax 60.13 60.13515040 - Flex Benefit Plan 913.78 913.78515100 - Life Insurance 5.51 5.51515220 - Short Term Disability 32.52 32.52515260 - Unemployment Insurance 38.78 38.78518140 - SEIU Training 2.23 2.23520115 - Uniforms-Replacement Clothing 106.64 106.64520230 - Cellular Phone 122.40 122.40520320 - Telephone Service 12.57 12.57521420 - Maint-Field Equipment 279.08 279.08521760 - Maint-Tires 172.07 172.07522320 - Maint-Grounds 57.56 57.56

TOTAL EXPENSES 7,264.05 7,264.05 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25440 -- Off-Highway Vehicle Mgmt


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25500 -- County Fish & Game


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -6.07 -6.07777730 - Fish & Game-Cc Portion 107.08 107.08





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25510 -- Park Resident Emp Utility


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -141.76 -141.76741000 - Rents 3,048.40 3,048.40777610 - Utilities 532.01 532.01

TOTAL REVENUES 3,438.65 3,438.65 *

________EXPENSES

521420 - Maint-Field Equipment 0.00 0.00522310 - Maint-Building and Improvement 0.00 0.00522320 - Maint-Grounds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25520 -- Arundo Removal


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -605.82 -605.82755320 - CA-Misc State Reimbursements -33,234.78 -33,234.78776740 - Recreation Fees 1,040.00 1,040.00

TOTAL REVENUES -32,800.60 -32,800.60 *

________EXPENSES

510040 - Regular Salaries 5,562.97 5,562.97510320 - Temporary Salaries 100.82 100.82510340 - Seasonal Salaries 1,070.39 1,070.39510620 - Shift Differential 15.14 15.14513000 - Retirement-Misc. 1,339.94 1,339.94513020 - Retirement-Misc Temp 8.76 8.76513120 - Social Security 226.42 226.42513140 - Medicare Tax 95.75 95.75515040 - Flex Benefit Plan 1,126.83 1,126.83515100 - Life Insurance 6.52 6.52515120 - Long Term Disability 7.40 7.40515220 - Short Term Disability 34.36 34.36515260 - Unemployment Insurance 74.34 74.34518140 - SEIU Training 2.80 2.80520115 - Uniforms-Replacement Clothing 527.81 527.81520230 - Cellular Phone 86.06 86.06520320 - Telephone Service 118.10 118.10520705 - Food 0.00 0.00520710 - Feed-Animal 0.00 0.00520845 - Trash 364.48 364.48521380 - Maint-Copier Machines 677.08 677.08521420 - Maint-Field Equipment 0.00 0.00521760 - Maint-Tires 0.00 0.00522320 - Maint-Grounds 0.00 0.00523220 - Licenses And Permits 0.00 0.00523640 - Computer Equip-Non Fixed Asset 0.00 0.00523760 - Postage-Mailing 0.00 0.00525080 - Temp Assist Pool Svcs 16.80 16.80526940 - Locks/Keys 0.00 0.00526960 - Small Tools And Instruments 0.00 0.00527720 - Safety-Security Supplies 0.00 0.00527780 - Special Program Expense 0.00 0.00528080 - Labor 0.00 0.00529500 - Electricity 268.50 268.50529520 - Sewer System 563.98 563.98529550 - Water 318.12 318.12

TOTAL EXPENSES 12,613.37 12,613.37 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25521 -- Habitat/Open Space Management


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25522 -- Off Road Vehicle Management


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -279.01 -279.01755190 - Off Highway Vehicle Park & Rec 64,525.78 64,525.78

TOTAL REVENUES 64,246.77 64,246.77 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25535 -- Natural Resource Education


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25540 -- Multi-Species Reserve


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -52.64 -52.64777520 - Reimbursement For Services -136,528.25 -136,528.25

TOTAL REVENUES -136,580.89 -136,580.89 *

________EXPENSES

510040 - Regular Salaries 4,276.56 4,276.56510340 - Seasonal Salaries 527.78 527.78510620 - Shift Differential 13.15 13.15510700 - Holiday Pay 140.33 140.33513000 - Retirement-Misc. 1,078.22 1,078.22513120 - Social Security 299.27 299.27513140 - Medicare Tax 69.98 69.98515040 - Flex Benefit Plan 560.26 560.26515100 - Life Insurance 5.40 5.40515120 - Long Term Disability 21.57 21.57515160 - Optical Insurance 5.17 5.17515220 - Short Term Disability 9.29 9.29515260 - Unemployment Insurance 43.68 43.68518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518140 - SEIU Training 0.64 0.64520115 - Uniforms-Replacement Clothing 0.00 0.00520230 - Cellular Phone 0.00 0.00520320 - Telephone Service 45.39 45.39520330 - Communication Services 38.03 38.03521500 - Maint-Motor Vehicles 0.00 0.00521760 - Maint-Tires 0.00 0.00522320 - Maint-Grounds 0.00 0.00523700 - Office Supplies 0.00 0.00523800 - Printing/Binding 0.00 0.00526910 - Field Equipment-Non Assets 0.00 0.00527100 - Fuel 0.00 0.00527400 - Electronic And Radio Supplies 0.00 0.00527680 - Public Signs 0.00 0.00529500 - Electricity 0.00 0.00529550 - Water 11.13 11.13

TOTAL EXPENSES 7,185.85 7,185.85 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25550 -- Santa Ana Mitigation Bank


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,031.79 -2,031.79 *

________EXPENSES

510040 - Regular Salaries 583.29 583.29513000 - Retirement-Misc. 123.41 123.41513120 - Social Security 37.57 37.57513140 - Medicare Tax 8.79 8.79515040 - Flex Benefit Plan 82.64 82.64515100 - Life Insurance 0.98 0.98515120 - Long Term Disability 4.43 4.43515160 - Optical Insurance 1.42 1.42515260 - Unemployment Insurance 5.35 5.35518010 - Def Comp Ben Mgmt & Conf 11.00 11.00520230 - Cellular Phone 4.12 4.12520320 - Telephone Service 0.00 0.00525440 - Professional Services 0.00 0.00529500 - Electricity 340.62 340.62

TOTAL EXPENSES 1,203.62 1,203.62 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25590 -- MSHCP Reserve Management


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 9,694.48 9,694.48510620 - Shift Differential 9.66 9.66513000 - Retirement-Misc. 2,014.38 2,014.38513120 - Social Security 419.25 419.25513140 - Medicare Tax 138.21 138.21515040 - Flex Benefit Plan 1,840.71 1,840.71515100 - Life Insurance 13.02 13.02515120 - Long Term Disability 24.15 24.15515160 - Optical Insurance 3.74 3.74515220 - Short Term Disability 46.76 46.76515260 - Unemployment Insurance 88.91 88.91518010 - Def Comp Ben Mgmt & Conf 29.00 29.00518140 - SEIU Training 3.16 3.16520230 - Cellular Phone 140.89 140.89520320 - Telephone Service 118.09 118.09520330 - Communication Services 42.99 42.99520845 - Trash 178.24 178.24521420 - Maint-Field Equipment 1,238.04 1,238.04521500 - Maint-Motor Vehicles 0.00 0.00522320 - Maint-Grounds 796.00 796.00528260 - Field Supplies 0.00 0.00536761 - Interfund Exp-Payroll Services 70.98 70.98

TOTAL EXPENSES 16,910.66 16,910.66 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25800 -- RC Children & Famly Commission


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -20,637.28 -20,637.28740021 - ST Surplus Monetary Inv Fund -9,075.86 -9,075.86754000 - CA-Tobacco Tax Prop.10 -2,212,077.00 -2,212,077.00781360 - Other Misc Revenue -4,969.99 -4,969.99

TOTAL REVENUES -2,246,760.13 -2,246,760.13 *

________EXPENSES

510040 - Regular Salaries 39,887.19 39,887.19510320 - Temporary Salaries 1,296.06 1,296.06510520 - Bilingual Pay 135.04 135.04513000 - Retirement-Misc. 7,105.27 7,105.27513001 - Retirement Debt Srvs - Misc. 1,330.23 1,330.23513120 - Social Security 2,578.91 2,578.91513140 - Medicare Tax 603.08 603.08515040 - Flex Benefit Plan 5,546.37 5,546.37515100 - Life Insurance 51.10 51.10515120 - Long Term Disability 219.98 219.98515160 - Optical Insurance 35.73 35.73515220 - Short Term Disability 97.48 97.48515260 - Unemployment Insurance 323.68 323.68517000 - Workers Comp Insurance 1,356.25 1,356.25518010 - Def Comp Ben Mgmt & Conf 276.48 276.48518020 - Flexible Spending Account Fees 5.71 5.71518060 - LUINA Pension Plan 115.56 115.56518140 - SEIU Training 6.18 6.18518150 - LIUNA Health & Safety 2.52 2.52518180 - Other Post Employment Benefits 81.65 81.65520200 - Communications 431.49 431.49520930 - Insurance-Liability 4,318.08 4,318.08521560 - Maint-Other 13,887.00 13,887.00523230 - Miscellaneous Expense 0.00 0.00523270 - Special Events 2,200.00 2,200.00523350 - Administrative Expense 32,369.44 32,369.44523680 - Office Equip Non Fixed Assets 17.99 17.99523700 - Office Supplies 1,623.10 1,623.10523800 - Printing/Binding 0.00 0.00524560 - Auditing And Accounting 0.00 0.00524561 - Payroll Services 238.29 238.29525140 - Personnel Services 1,178.83 1,178.83525330 - RMAP Services 225.37 225.37525440 - Professional Services 0.00 0.00526420 - Advertising 0.00 0.00526700 - Rent-Lease Bldgs 24,417.62 24,417.62527780 - Special Program Expense -182.33 -182.33527980 - Contracts 812,439.25 812,439.25528140 - Conference/Registration Fees 400.00 400.00529000 - Miscellaneous Travel Expense 203.95 203.95529040 - Private Mileage Reimbursement 288.60 288.60529540 - Utilities 0.00 0.00

TOTAL EXPENSES 955,111.15 955,111.15 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25804 -- School Readiness


============================================================================================================================

________REVENUES

755760 - CA-School Readiness -605,823.63 -605,823.63

TOTAL REVENUES -605,823.63 -605,823.63 *

________EXPENSES

510040 - Regular Salaries 1,293.80 1,293.80510520 - Bilingual Pay 16.65 16.65513000 - Retirement-Misc. 223.25 223.25513001 - Retirement Debt Srvs - Misc. 41.39 41.39513120 - Social Security 81.27 81.27513140 - Medicare Tax 19.00 19.00515040 - Flex Benefit Plan 177.88 177.88515100 - Life Insurance 1.38 1.38515120 - Long Term Disability 9.86 9.86515260 - Unemployment Insurance 9.42 9.42518020 - Flexible Spending Account Fees 0.73 0.73518120 - SEIU Pension Plan 261.68 261.68518140 - SEIU Training 0.45 0.45518180 - Other Post Employment Benefits 2.62 2.62527980 - Contracts 0.00 0.00

TOTAL EXPENSES 2,139.38 2,139.38 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 25807 -- Cares Plus


============================================================================================================================

________REVENUES

755890 - CA-Cares Plus -280,724.97 -280,724.97

TOTAL REVENUES -280,724.97 -280,724.97 *

________EXPENSES

510040 - Regular Salaries 860.79 860.79513000 - Retirement-Misc. 137.00 137.00513001 - Retirement Debt Srvs - Misc. 31.04 31.04513120 - Social Security 55.96 55.96513140 - Medicare Tax 13.08 13.08515040 - Flex Benefit Plan 133.26 133.26515100 - Life Insurance 1.11 1.11515120 - Long Term Disability 6.54 6.54515160 - Optical Insurance 0.22 0.22515260 - Unemployment Insurance 6.23 6.23518010 - Def Comp Ben Mgmt & Conf 1.67 1.67518140 - SEIU Training 0.30 0.30518180 - Other Post Employment Benefits 1.97 1.97527980 - Contracts 0.00 0.00

TOTAL EXPENSES 1,249.17 1,249.17 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30000 -- Accumulative Capital Outlay


============================================================================================================================

________EXPENSES


TOTAL EXPENSES 133,246.00 133,246.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30100 -- Capital Const-Land & Bldg Acq


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds 1,656.03 1,656.03776455 - Rebates & Refunds 1,258.61 1,258.61777520 - Reimbursement For Services 173,319.57 173,319.57778280 - Interfnd -Reimb For Service 666,950.07 666,950.07790600 - Contrib Fr Other County Funds -727.32 -727.32

TOTAL REVENUES 842,456.96 842,456.96 *

________EXPENSES

525500 - Salary/Benefit Reimbursement 8,713.73 8,713.73536780 - Interfnd Exp-Capital Projects 32,585.04 32,585.04537180 - Interfnd Exp-Salary Reimb 86,279.70 86,279.70542020 - Buildings 0.00 0.00542040 - Buildings-Capital Projects 219,117.10 219,117.10542060 - Improvements-Building 26,244.00 26,244.00546220 - Equipment-Storage Tanks 0.00 0.00

TOTAL EXPENSES 372,939.57 372,939.57 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30101 -- Thousand Palms Animal Shelter


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30102 -- Blythe Animal Shelter


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30103 -- Cove Community Sheriff Station


============================================================================================================================

________REVENUES



________EXPENSES

542040 - Buildings-Capital Projects 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30120 -- County Tobacco Securitization


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30121 -- Reimb / Hub Jail Construction


============================================================================================================================

________REVENUES


TOTAL REVENUES -19,801.23 -19,801.23 *

________EXPENSES

551100 - Contrib To Other County Funds 2,000,000.00 2,000,000.00

TOTAL EXPENSES 2,000,000.00 2,000,000.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30301 -- Fire Protection


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30500 -- Developers Impact Fee Ops


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30501 -- Countywide Public Facilities


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -10,771.22 -10,771.22777170 - Developer Mitigation 15,358.05 15,358.05

TOTAL REVENUES 4,586.83 4,586.83 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30502 -- East R’side CTY Traffic Signal


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30503 -- West R’side CTY Traffic Signal


============================================================================================================================

________REVENUES


TOTAL REVENUES 5,685.38 5,685.38 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30504 -- East.Riverside CTY Fire Facil.


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -538.39 -538.39777170 - Developer Mitigation 2,116.65 2,116.65

TOTAL REVENUES 1,578.26 1,578.26 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30505 -- West.Riverside CTY Fire Facil.


============================================================================================================================

________REVENUES


TOTAL REVENUES 9,134.51 9,134.51 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30507 -- Rbi-Ap1


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES


TOTAL REVENUES 2,023.66 2,023.66 *






============================================================================================================================

________REVENUES


TOTAL REVENUES -1,368.58 -1,368.58 *






============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -0.07 -0.07777170 - Developer Mitigation 15.00 15.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES


TOTAL REVENUES -2,467.55 -2,467.55 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES


TOTAL REVENUES 1,940.94 1,940.94 *






============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -2,232.73 -2,232.73777170 - Developer Mitigation 741.00 741.00

TOTAL REVENUES -1,491.73 -1,491.73 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30526 -- Cc/Pf-Ap5


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30527 -- East R’side CTY Reg.Park Facil


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30528 -- West R’side CTY Reg.Park Facil


============================================================================================================================

________REVENUES


TOTAL REVENUES 10,814.13 10,814.13 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30533 -- W. R’side CTY Reg Multi Trail


============================================================================================================================

________REVENUES


TOTAL REVENUES 3,805.41 3,805.41 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES


TOTAL REVENUES 1,515.97 1,515.97 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30537 -- Fcf-Ap5


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30539 -- E. R’side CTY Reg Multi Trail


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30542 -- West.CTY Library Book


============================================================================================================================

________REVENUES


TOTAL REVENUES 6,950.09 6,950.09 *

________EXPENSES

523620 - Books/Publications 10,382.54 10,382.54

TOTAL EXPENSES 10,382.54 10,382.54 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30543 -- East.CTY Library Book


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30544 -- East CTY Public Facilities


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30545 -- West CTY Public Facilities


============================================================================================================================

________REVENUES


TOTAL REVENUES 13,207.23 13,207.23 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30547 -- Interim open Space Mitigt Fees


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30550 -- CDM-PF-SD-4


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30553 -- DA-HC-SD-1


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30556 -- DA-PF-SD-1


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES


TOTAL REVENUES 20,724.70 20,724.70 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30561 -- DA-PS-COW


============================================================================================================================

________REVENUES


TOTAL REVENUES 5,564.10 5,564.10 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30562 -- DA-RP-SD-1


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30565 -- DA-RT-SD-1


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30580 -- Jurupa Community Plan


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 30700 -- Capital Improvement Program


============================================================================================================================

________REVENUES


TOTAL REVENUES -15,376.09 -15,376.09 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31540 -- RDA Capital Improvements


============================================================================================================================

________REVENUES

781000 - Contractual Revenue 8,969.33 8,969.33

TOTAL REVENUES 8,969.33 8,969.33 *

________EXPENSES

536200 - Contrib To Non-County Agency 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31543 -- Palm Desert Redev Projects


============================================================================================================================

________EXPENSES


TOTAL EXPENSES 450,690.00 450,690.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31550 -- Co Service Area #143 Qmby


============================================================================================================================

________REVENUES



________EXPENSES

525440 - Professional Services 771.00 771.00540060 - Improvements-Land 373,374.20 373,374.20

TOTAL EXPENSES 374,145.20 374,145.20 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31555 -- CSA #145 Quimby


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31560 -- CSA #152 Zone A


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31570 -- CSA #152 Zone B


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,653.95 -1,653.95 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31600 -- Menifee Rd-Bridge Benefit Dist


============================================================================================================================

________REVENUES


TOTAL REVENUES -4,223.63 -4,223.63 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31610 -- So West Area RB Dist


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -4,577.17 -4,577.17781640 - Special District Income 48,334.00 48,334.00

TOTAL REVENUES 43,756.83 43,756.83 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31631 -- Signal Mitigation SSA 1


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31634 -- Signal Mitigation SSA 4


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31640 -- Mira Loma R & B Bene District


============================================================================================================================

________REVENUES


TOTAL REVENUES -9,247.87 -9,247.87 *

________EXPENSES

537220 - Interfnd Exp-Labor 28,471.69 28,471.69537280 - Interfnd Exp-Misc Project Exp 16,052.94 16,052.94

TOTAL EXPENSES 44,524.63 44,524.63 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31650 -- Dev Agrmt DIF Cons. Area Plan


============================================================================================================================

________REVENUES



________EXPENSES

537280 - Interfnd Exp-Misc Project Exp 599,031.57 599,031.57

TOTAL EXPENSES 599,031.57 599,031.57 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31680 -- Developer Agreements


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31681 -- Developer Agreements - Dist #1


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31691 -- Signal Mitigation DIF - East


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31692 -- Signal Mitigation DIF - West


============================================================================================================================

________REVENUES



________EXPENSES

537280 - Interfnd Exp-Misc Project Exp 549.99 549.99





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 31693 -- RBBD-Scott Road


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 32700 -- Successor Agy Capital Project


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -9,813.89 -9,813.89741500 - Temporary Use Lease 16,594.50 16,594.50777520 - Reimbursement For Services 46,685.22 46,685.22781120 - Rebates & Refunds 15,124.51 15,124.51781360 - Other Misc Revenue 823.78 823.78

TOTAL REVENUES 69,414.12 69,414.12 *

________EXPENSES

520230 - Cellular Phone 0.00 0.00520930 - Insurance-Liability 86.00 86.00523230 - Miscellaneous Expense -202.77 -202.77525330 - RMAP Services 246.22 246.22525440 - Professional Services 8,245.60 8,245.60525500 - Salary/Benefit Reimbursement 1,447.54 1,447.54528500 - Project Cost Expenses 4,837.75 4,837.75536280 - Contrib-Project Improv Costs 1,635,136.70 1,635,136.70536780 - Interfnd Exp-Capital Projects 23,466.52 23,466.52537180 - Interfnd Exp-Salary Reimb 4,507.17 4,507.17537280 - Interfnd Exp-Misc Project Exp 87,577.28 87,577.28

TOTAL EXPENSES 1,765,348.01 1,765,348.01 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 32720 -- CSA 126 Quimby


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 32740 -- CSA152 Cajalco Corridor Quimby


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,003.10 -1,003.10 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 32750 -- Woodcrest Library Project


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33000 -- FC-Capital Project Fund


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33100 -- Park Acq & Development


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33110 -- Prop 40 Capital Dev Parks


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33121 -- West Co Parks - DIF


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33122 -- East Co Parks - DIF


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33123 -- Trails West Co Parks - DIF


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33124 -- Trails East Co - DIF


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33150 -- Prop 84 Const & Land Acq-Parks


============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 6,150.00 6,150.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33160 -- SAR Parkway Prado Dam Trail


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,461.60 -1,461.60 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33170 -- Prop 50 River Pkwys Grant SART


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33200 -- Co Community Parks


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 4,700.24 4,700.24703000 - Prop Tax Prior Unsecured 570.77 570.77704000 - Prop Tax Current Supplemental 234.69 234.69705000 - Prop Tax Prior Supplemental 190.94 190.94740020 - Interest-Invested Funds -309.19 -309.19

TOTAL REVENUES 5,387.45 5,387.45 *

________EXPENSES

520830 - Laundry Services 39.27 39.27522320 - Maint-Grounds 2,465.35 2,465.35527780 - Special Program Expense 92.79 92.79529540 - Utilities 2,550.35 2,550.35

TOTAL EXPENSES 5,147.76 5,147.76 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33500 -- PSEC 800 Mhz Radio Project


============================================================================================================================

________REVENUES

771930 - Deposit Based Fee Draws 479.88 479.88790600 - Contrib Fr Other County Funds 2,000,000.00 2,000,000.00

TOTAL REVENUES 2,000,479.88 2,000,479.88 *

________EXPENSES

510040 - Regular Salaries 63,109.51 63,109.51510320 - Temporary Salaries 315.47 315.47510420 - Overtime 4,503.04 4,503.04510620 - Shift Differential 22.56 22.56510700 - Holiday Pay 386.58 386.58513000 - Retirement-Misc. 8,107.28 8,107.28513001 - Retirement Debt Srvs - Misc. 1,495.36 1,495.36513020 - Retirement-Misc Temp 8.20 8.20513040 - Retirement-Safety 4,397.38 4,397.38513041 - Retirement Debt Srvs - Safety 335.43 335.43513120 - Social Security 3,005.97 3,005.97513140 - Medicare Tax 984.16 984.16515040 - Flex Benefit Plan 5,850.11 5,850.11515100 - Life Insurance 42.56 42.56515120 - Long Term Disability 118.95 118.95515121 - Long Term Disability-RSA 33.60 33.60515160 - Optical Insurance 15.49 15.49515200 - Retiree Health Ins 130.55 130.55515220 - Short Term Disability 181.63 181.63515260 - Unemployment Insurance 376.03 376.03517000 - Workers Comp Insurance 209.58 209.58518010 - Def Comp Ben Mgmt & Conf 126.79 126.79518020 - Flexible Spending Account Fees 3.20 3.20518030 - VEBA Health Savings Plan 192.00 192.00518060 - LUINA Pension Plan 19.26 19.26518120 - SEIU Pension Plan 120.72 120.72518140 - SEIU Training 7.70 7.70518150 - LIUNA Health & Safety 3.20 3.20518171 - RSA Education Incentive 123.71 123.71518172 - LEMU Education Incentive 91.97 91.97518180 - Other Post Employment Benefits 94.75 94.75520230 - Cellular Phone 188.91 188.91520320 - Telephone Service 0.00 0.00520820 - Janitorial Services -612.69 -612.69521640 - Maint-Software 1,337.96 1,337.96522310 - Maint-Building and Improvement 832.59 832.59523100 - Memberships 0.00 0.00525080 - Temp Assist Pool Svcs 31.55 31.55526700 - Rent-Lease Bldgs 1,455.02 1,455.02526710 - Rent-Lease Land 28,670.90 28,670.90527100 - Fuel 25,932.19 25,932.19527840 - Training-Education/Tuition 0.00 0.00527880 - Training-Other 34.40 34.40529040 - Private Mileage Reimbursement 316.35 316.35529540 - Utilities 10,143.06 10,143.06536761 - Interfund Exp-Payroll Services 233.22 233.22537080 - Interfnd Exp-Miscellaneous 630.50 630.50537120 - Interfnd Exp-Prof & Spec Svcs 1,638.20 1,638.20537240 - Interfnd Exp-Utilities -440.24 -440.24546400 - Capital Assets-System 0.00 0.00

TOTAL EXPENSES 164,804.66 164,804.66 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 33600 -- CREST


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 35,753.17 35,753.17510520 - Bilingual Pay 22.80 22.80513000 - Retirement-Misc. 6,174.34 6,174.34513001 - Retirement Debt Srvs - Misc. 1,137.87 1,137.87513120 - Social Security 2,198.14 2,198.14513140 - Medicare Tax 514.10 514.10515040 - Flex Benefit Plan 4,128.47 4,128.47515100 - Life Insurance 35.13 35.13515120 - Long Term Disability 62.84 62.84515160 - Optical Insurance 10.33 10.33515200 - Retiree Health Ins 90.38 90.38515220 - Short Term Disability 122.64 122.64515260 - Unemployment Insurance 234.15 234.15517000 - Workers Comp Insurance 134.42 134.42518010 - Def Comp Ben Mgmt & Conf 80.00 80.00518020 - Flexible Spending Account Fees 7.96 7.96518040 - Transportation Admin Fee 11.19 11.19518120 - SEIU Pension Plan 120.78 120.78518140 - SEIU Training 8.32 8.32518180 - Other Post Employment Benefits 72.10 72.10520230 - Cellular Phone 0.00 0.00520820 - Janitorial Services -411.33 -411.33520930 - Insurance-Liability 283.67 283.67520945 - Insurance-Property 3,473.00 3,473.00521360 - Maint-Computer Equip 1,264.00 1,264.00521560 - Maint-Other 0.00 0.00521640 - Maint-Software 733.72 733.72522310 - Maint-Building and Improvement -163.16 -163.16523640 - Computer Equip-Non Fixed Asset 3,873.77 3,873.77523660 - Computer Supplies 28.02 28.02523700 - Office Supplies 197.23 197.23523840 - Computer Equipment-Software 689.70 689.70525440 - Professional Services 17,605.00 17,605.00536761 - Interfund Exp-Payroll Services 162.24 162.24537090 - Interfnd Exp-Personnel Svcs 473.00 473.00537300 - Interfnd Exp-Parking 535.00 535.00

TOTAL EXPENSES 79,662.99 79,662.99 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 35000 -- Pension Obligation Bonds


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,900.42 -1,900.42778411 - Interfund-Admin Srvs Misc 704,068.23 704,068.23778412 - Interfund-Admin Srvs Safety 138,021.42 138,021.42

TOTAL REVENUES 840,189.23 840,189.23 *

________EXPENSES

532680 - Debt Retirement 10,750,000.00 10,750,000.00533020 - Bonds- Interest 16,889,019.72 16,889,019.72

TOTAL EXPENSES 27,639,019.72 27,639,019.72 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 35100 -- Pension Liability Mgmt Fund


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -451.15 -451.15778411 - Interfund-Admin Srvs Misc 47,864.96 47,864.96778412 - Interfund-Admin Srvs Safety 34,333.65 34,333.65

TOTAL REVENUES 81,747.46 81,747.46 *

________EXPENSES

513000 - Retirement-Misc. -407,099.85 -407,099.85513040 - Retirement-Safety -209,718.11 -209,718.11

TOTAL EXPENSES -616,817.96 -616,817.96 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 35900 -- Capital Finance Administration


============================================================================================================================

________REVENUES

741000 - Rents 1,333.32 1,333.32

TOTAL REVENUES 1,333.32 1,333.32 *

________EXPENSES

523290 - Bank Charges 11,550.00 11,550.00525330 - RMAP Services 131.61 131.61525440 - Professional Services 189,311.77 189,311.77531980 - CORAL-Principal 10,363,863.25 10,363,863.25533030 - Bonds- Defeasance Amortization 6,373.55 6,373.55533040 - CORAL-Interest 654,159.26 654,159.26

TOTAL EXPENSES 11,225,389.44 11,225,389.44 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 37050 -- Teeter Debt Service Fund


============================================================================================================================

________REVENUES


TOTAL REVENUES -22,574.72 -22,574.72 *

________EXPENSES


TOTAL EXPENSES 21,298.48 21,298.48 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 37100 -- SA Debt Service Special Fund


============================================================================================================================

________REVENUES


TOTAL REVENUES -10,652.71 -10,652.71 *

________EXPENSES

532680 - Debt Retirement 94,000.00 94,000.00536240 - Other Contract Agencies 0.00 0.00

TOTAL EXPENSES 94,000.00 94,000.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 39810 -- Perris Valley Cemetery Endowmt


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -243.69 -243.69777520 - Reimbursement For Services 800.00 800.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40050 -- Riv Co Regional Medical Cntr


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds 866.31 866.31741000 - Rents 54,511.49 54,511.49741400 - Public Telephones 3,441.38 3,441.38741520 - Vending Machines 537.91 537.91751260 - CA-SB 1732 747,819.77 747,819.77751270 - CA-SB855 7,730,890.33 7,730,890.33751290 - AB-915 833,333.33 833,333.33751500 - CA-Realignment-Health 2,254,884.00 2,254,884.00751660 - CA-Managed Care Medi-Cal 715,353.50 715,353.50769200 - Oth Gov-City Governments 416,666.67 416,666.67774790 - Uncmpsd Emerg Med Svcs SB-12 37,570.96 37,570.96774950 - CHDP Patients 32,711.40 32,711.40775720 - California children’s services 1,538,661.15 1,538,661.15776101 - Contr Adjust - M/Care -7,082,736.33 -7,082,736.33776102 - Contr Adjust - M/Cal Trad -20,839,984.82 -20,839,984.82776103 - Contr Adjust-M/Cal Managed Car -16,206,941.02 -16,206,941.02776104 - Contr Adjust-Cnty Indig Prgrm- -23,469,638.96 -23,469,638.96776105 - Contr Adjust-Oth 3rd Part-Trad -343,041.79 -343,041.79776106 - Contr Adjust-Mental Health -4,443,804.58 -4,443,804.58776107 - Contr Adjust-State Institution -1,676,042.70 -1,676,042.70776108 - Contr Adjust-Sheriff’s DC -3,084,166.16 -3,084,166.16776109 - Contr Adjust-Trad Priv Coverag -2,640,340.94 -2,640,340.94776110 - Contr Adjust-Trad Worker’s Com -283,295.00 -283,295.00776111 - Contr Adjust-Trad Oth Governme 224,373.33 224,373.33776112 - Contr Adjust-Managed Care Priv -444,302.93 -444,302.93776113 - Contr Adjust-M/Care Managed Ca -4,039,416.73 -4,039,416.73776114 - Contr Adj-CHDP Patient -32,206.32 -32,206.32776115 - Contr Adj-CCS CA Children Svcs -938,661.15 -938,661.15776116 - Contr Adj-Indigent Non-County -11,031,298.21 -11,031,298.21776250 - X-Ray Non Patient 105.00 105.00776335 - Indigent-Non-County 11,031,298.20 11,031,298.20776340 - Non-Patient Food Sales 163,502.73 163,502.73776350 - Drugs Sold to Non-Patients 62,432.77 62,432.77776355 - Provision for Bad Debts -1,610,293.29 -1,610,293.29776410 - Capitation Premium-Medi/Cal 21,750.83 21,750.83776415 - Traditional Self Pay 1,876,959.96 1,876,959.96776420 - Traditional Private Coverage 5,019,215.94 5,019,215.94776425 - Traditional Worker’s Compensat 420,795.00 420,795.00776430 - Traditional Medicare 9,433,139.99 9,433,139.99776435 - Traditional Medi-Cal 26,171,134.82 26,171,134.82776440 - Traditional Other Governments -141,040.00 -141,040.00776441 - Mental Health 5,982,588.00 5,982,588.00776442 - State Institutions 2,350,062.12 2,350,062.12776443 - Sheriff’s (Detention Care) 3,292,525.08 3,292,525.08776445 - Traditional County Indigent 23,476,241.96 23,476,241.96776450 - Medi-Cal Managed Care 17,397,105.02 17,397,105.02776455 - Rebates & Refunds 50,694.81 50,694.81776460 - Medical Records Abstract Sales 2,170.00 2,170.00776465 - Other Third Parties 354,500.12 354,500.12776475 - Medi-Care Managed Care 4,570,488.73 4,570,488.73776480 - Private Coverage Managed Care 668,412.60 668,412.60776500 - Seminar & Tuition Fees 3,256.00 3,256.00777690 - Litter Clean-Up-Road 15.00 15.00781080 - Cash Over-Short -35.22 -35.22781280 - Employee Reimbursement 90.00 90.00781360 - Other Misc Revenue 31,665.52 31,665.52781780 - Finance Charge on Pt Accts Rec 674.05 674.05781800 - Parking Revenue 6,030.00 6,030.00781840 - Sale of Scrap and Waste 103.95 103.95781850 - Grants-Nongovtl Agencies 16,787.28 16,787.28782000 - Tobacco Tax Settlement 833,333.33 833,333.33





============================================================================================================================

TOTAL REVENUES 29,521,454.19 29,521,454.19 *

________EXPENSES

510040 - Regular Salaries 4,075,663.96 4,075,663.96510200 - Payoff Permanent-Seasonal 18,097.82 18,097.82510240 - Per Diem Salaries 603,523.50 603,523.50510241 - Qualifying Diff Per Diem-TAP 120.60 120.60510260 - Preceptor Pay 14,161.00 14,161.00510320 - Temporary Salaries 53,702.19 53,702.19510360 - In-Charge Pay 40.23 40.23510420 - Overtime 510,581.20 510,581.20510421 - Overtime-Holiday 50,655.61 50,655.61510440 - Annual Leave Buydown 3,417.25 3,417.25510500 - Standby Pay 24,448.09 24,448.09510520 - Bilingual Pay 7,296.04 7,296.04510540 - Critical Care Pay 949.76 949.76510580 - Jail Differential 252.56 252.56510620 - Shift Differential 166,697.78 166,697.78510700 - Holiday Pay 43,004.67 43,004.67513000 - Retirement-Misc. 665,033.12 665,033.12513001 - Retirement Debt Srvs - Misc. 132,758.66 132,758.66513020 - Retirement-Misc Temp 19,354.82 19,354.82513120 - Social Security 286,516.51 286,516.51513140 - Medicare Tax 80,157.87 80,157.87515040 - Flex Benefit Plan 631,077.64 631,077.64515100 - Life Insurance 4,117.11 4,117.11515120 - Long Term Disability 4,174.71 4,174.71515160 - Optical Insurance 1,033.30 1,033.30515200 - Retiree Health Ins 24,021.07 24,021.07515220 - Short Term Disability 24,213.77 24,213.77515260 - Unemployment Insurance 34,729.91 34,729.91517000 - Workers Comp Insurance 142,356.67 142,356.67518010 - Def Comp Ben Mgmt & Conf 3,736.68 3,736.68518020 - Flexible Spending Account Fees 239.56 239.56518040 - Transportation Admin Fee 8.01 8.01518060 - LUINA Pension Plan 16,813.98 16,813.98518120 - SEIU Pension Plan 25,020.74 25,020.74518140 - SEIU Training 775.00 775.00518150 - LIUNA Health & Safety 572.21 572.21518162 - ESP Student Loan Repayment 971.00 971.00518180 - Other Post Employment Benefits 8,336.14 8,336.14520115 - Uniforms-Replacement Clothing 4,628.92 4,628.92520320 - Telephone Service 3,143.33 3,143.33520700 - Food-Meat/Fish/Poultry 39,797.78 39,797.78520705 - Food 176,386.20 176,386.20520810 - Bedding And Linen 3,991.27 3,991.27520815 - Cleaning and Custodial Supp 75,215.07 75,215.07520820 - Janitorial Services -9,807.50 -9,807.50520830 - Laundry Services 2,885.51 2,885.51520930 - Insurance-Liability 84,554.33 84,554.33520935 - Insurance-Malpractice 391,385.25 391,385.25520945 - Insurance-Property 284,347.00 284,347.00521360 - Maint-Computer Equip 16,683.93 16,683.93521380 - Maint-Copier Machines -16,165.91 -16,165.91521560 - Maint-Other 208,941.98 208,941.98521600 - Maint-Service Contracts 85,490.00 85,490.00521640 - Maint-Software -63,946.95 -63,946.95521660 - Maint-Telephone 123.83 123.83522310 - Maint-Building and Improvement 6,818.37 6,818.37522820 - Surgical Supplies-General 24,076.92 24,076.92522830 - IV Solutions 134,441.99 134,441.99522840 - Laboratory Supplies 44.58 44.58





============================================================================================================================522860 - Medical-Dental Supplies 1,430,284.11 1,430,284.11522880 - Oxygen -4,943.09 -4,943.09522890 - Pharmaceuticals 4,724,098.19 4,724,098.19522900 - Prosthesis 485,838.35 485,838.35522910 - Radiology Film 0.00 0.00522920 - Surg Packs/Sheets 129,343.95 129,343.95522930 - Sutures/Surg Needles 152,729.99 152,729.99522950 - Radioactive Materials 8,481.84 8,481.84523100 - Memberships 900.00 900.00523220 - Licenses And Permits 36,587.26 36,587.26523230 - Miscellaneous Expense 354,738.33 354,738.33523290 - Bank Charges 5,868.89 5,868.89523340 - Late Charge -391.27 -391.27523620 - Books/Publications 946.86 946.86523640 - Computer Equip-Non Fixed Asset 5,474.56 5,474.56523660 - Computer Supplies -1,447.75 -1,447.75523680 - Office Equip Non Fixed Assets 806.24 806.24523700 - Office Supplies 122,414.88 122,414.88523760 - Postage-Mailing 16,869.98 16,869.98523780 - Printed Forms -4,226.24 -4,226.24523800 - Printing/Binding 14,572.87 14,572.87523820 - Subscriptions 2,252.54 2,252.54523840 - Computer Equipment-Software -328.64 -328.64524561 - Payroll Services 31,185.57 31,185.57524660 - Consultants 148,594.62 148,594.62524920 - Health/Hospital Services -6,880.00 -6,880.00525020 - Legal Services -68,493.02 -68,493.02525080 - Temp Assist Pool Svcs 2,337.81 2,337.81525140 - Personnel Services 236,203.33 236,203.33525180 - Medical Purchased Services 302,801.70 302,801.70525200 - Physicians/Dentists 992,303.48 992,303.48525320 - Security Guard Services 39,676.64 39,676.64525330 - RMAP Services 35,342.65 35,342.65525340 - Temporary Help Services 119,572.88 119,572.88525380 - Therapist 39,396.00 39,396.00525440 - Professional Services 117,029.69 117,029.69525500 - Salary/Benefit Reimbursement 103,134.28 103,134.28525620 - Temporary Exp-Nurse Registry 599,942.02 599,942.02526420 - Advertising 3,000.00 3,000.00526530 - Rent-Lease Equipment 77,309.93 77,309.93526700 - Rent-Lease Bldgs 301,028.86 301,028.86526900 - Instrument-Minor Medic Equip 120,218.05 120,218.05526960 - Small Tools And Instruments -839.26 -839.26527840 - Training-Education/Tuition 6,929.00 6,929.00528020 - Inventory-Stores -49,293.92 -49,293.92528140 - Conference/Registration Fees 548.00 548.00528180 - Freight 8,528.21 8,528.21528900 - Air Transportation -972.90 -972.90528920 - Car Pool Expense 1,332.15 1,332.15529000 - Miscellaneous Travel Expense -5,209.12 -5,209.12529040 - Private Mileage Reimbursement 2,951.39 2,951.39529060 - Public Service Transportation 1,600.00 1,600.00529500 - Electricity 2,947.75 2,947.75529510 - Heating Fuel 22,962.85 22,962.85529540 - Utilities 19,923.79 19,923.79529550 - Water -802.28 -802.28532680 - Debt Retirement 8,906,272.37 8,906,272.37546280 - Capitalized Software 282,430.16 282,430.16

TOTAL EXPENSES 29,005,551.17 29,005,551.17 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40051 -- RCRMC Site Dev Debt Serv


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40053 -- Restricted Grants


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,100.13 -2,100.13 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40070 -- Community Based Clinic


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40080 -- School Based Clinic


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40200 -- Waste Disposal Enterprise


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -42,151.50 -42,151.50741260 - Land Lease 103,820.67 103,820.67771920 - Sale Of Plans-Specifications 50.00 50.00775900 - Disposal Fees 853,653.06 853,653.06775901 - Disposal Fees Out Of County 0.05 0.05775903 - Disposal Fees-Rural Individual 6,354.00 6,354.00775906 - Disposal Fee-Gate Fee/W.I. 0.23 0.23775920 - Gas to Energy Sales 14,482.16 14,482.16777070 - Fuel Sales 1,319.47 1,319.47780040 - Sale Of Miscellaneous Matls 573.00 573.00780160 - Other Taxable Sales 4.00 4.00781120 - Rebates & Refunds 149.04 149.04781360 - Other Misc Revenue 100.00 100.00781680 - Administrative Charges 346.98 346.98781840 - Sale of Scrap and Waste 46,856.40 46,856.40

TOTAL REVENUES 985,557.56 985,557.56 *

________EXPENSES

510040 - Regular Salaries 227,993.64 227,993.64510280 - Other Pay-Non Specified 657.20 657.20510320 - Temporary Salaries 7,286.46 7,286.46510420 - Overtime 3,791.75 3,791.75510421 - Overtime-Holiday 544.46 544.46510500 - Standby Pay 212.97 212.97510520 - Bilingual Pay 111.72 111.72510620 - Shift Differential 395.39 395.39513000 - Retirement-Misc. 39,206.01 39,206.01513001 - Retirement Debt Srvs - Misc. 7,351.58 7,351.58513020 - Retirement-Misc Temp 118.17 118.17513120 - Social Security 14,779.15 14,779.15513140 - Medicare Tax 3,522.33 3,522.33515040 - Flex Benefit Plan 40,104.34 40,104.34515100 - Life Insurance 273.52 273.52515120 - Long Term Disability 293.76 293.76515160 - Optical Insurance 25.85 25.85515200 - Retiree Health Ins 1,586.68 1,586.68515220 - Short Term Disability 2,076.83 2,076.83515260 - Unemployment Insurance 2,066.07 2,066.07517000 - Workers Comp Insurance 31,589.08 31,589.08518010 - Def Comp Ben Mgmt & Conf 160.00 160.00518020 - Flexible Spending Account Fees 8.00 8.00518040 - Transportation Admin Fee 1.62 1.62518060 - LUINA Pension Plan 2,773.44 2,773.44518120 - SEIU Pension Plan 764.92 764.92518140 - SEIU Training 20.98 20.98518150 - LIUNA Health & Safety 72.54 72.54518180 - Other Post Employment Benefits 459.93 459.93520020 - Pest and Insect Control 64.00 64.00520105 - Protective Gear 0.00 0.00520115 - Uniforms-Replacement Clothing 491.43 491.43520120 - Clothing Allowance 496.96 496.96520200 - Communications -548.42 -548.42520220 - County Radio Systems 310.30 310.30520230 - Cellular Phone 548.42 548.42520260 - Computer Lines 2,894.50 2,894.50520320 - Telephone Service 3,366.08 3,366.08520330 - Communication Services 0.00 0.00520815 - Cleaning and Custodial Supp 23.92 23.92520820 - Janitorial Services -1,903.54 -1,903.54





============================================================================================================================520845 - Trash 1,109.25 1,109.25520930 - Insurance-Liability 14,236.75 14,236.75520945 - Insurance-Property 25,409.00 25,409.00521400 - Maint-Diesel Equip/Truck/Bus 329.82 329.82521500 - Maint-Motor Vehicles 0.00 0.00521540 - Maint-Office Equipment 43.87 43.87521560 - Maint-Other 0.00 0.00521640 - Maint-Software 43,076.80 43,076.80521720 - Maint-Fire Equipment 0.00 0.00521740 - Maint-Parts 25,006.07 25,006.07521760 - Maint-Tires 23,731.94 23,731.94521780 - Maint-Batteries 0.00 0.00522310 - Maint-Building and Improvement -22,867.00 -22,867.00522320 - Maint-Grounds 47.55 47.55523100 - Memberships 0.00 0.00523220 - Licenses And Permits 1,113.86 1,113.86523230 - Miscellaneous Expense -171.94 -171.94523290 - Bank Charges 984.00 984.00523640 - Computer Equip-Non Fixed Asset 1,406.15 1,406.15523660 - Computer Supplies 0.00 0.00523680 - Office Equip Non Fixed Assets 0.00 0.00523700 - Office Supplies 141.36 141.36523760 - Postage-Mailing 24.74 24.74523800 - Printing/Binding 0.00 0.00523820 - Subscriptions 74.00 74.00524561 - Payroll Services 2,048.28 2,048.28524780 - Departmental Lab Services 1,140.00 1,140.00524820 - Engineering Services -52,540.00 -52,540.00525060 - Medical Examinations-Physicals 85.00 85.00525140 - Personnel Services 12,607.08 12,607.08525320 - Security Guard Services 0.00 0.00525340 - Temporary Help Services 895.99 895.99525440 - Professional Services -8,045.38 -8,045.38525500 - Salary/Benefit Reimbursement 4,025.96 4,025.96525600 - Security 247.04 247.04526530 - Rent-Lease Equipment 156.00 156.00526700 - Rent-Lease Bldgs 727.52 727.52526910 - Field Equipment-Non Assets 1,803.67 1,803.67526950 - Maintenance Tools 69.70 69.70526960 - Small Tools And Instruments 1,603.73 1,603.73527101 - Fuel-Oil 0.00 0.00527104 - Fuel-Lubrication Supplies 2,650.72 2,650.72527106 - Fuel-Bulk-Unleaded 55.50 55.50527107 - Fuel-Bulk-Diesel -3,421.05 -3,421.05527140 - Welding Supplies 379.61 379.61527160 - Shop Supplies 893.24 893.24527180 - Operational Supplies 1,558.94 1,558.94527360 - Controlled Subs/Haz Mtl Exp 0.00 0.00527720 - Safety-Security Supplies -122.06 -122.06527780 - Special Program Expense -95,760.62 -95,760.62527980 - Contracts 110,869.64 110,869.64528060 - Materials 17.92 17.92528080 - Labor 0.00 0.00528140 - Conference/Registration Fees 0.00 0.00528380 - Disposal Fee -650.15 -650.15528960 - Lodging 0.00 0.00528980 - Meals 476.20 476.20529000 - Miscellaneous Travel Expense 0.00 0.00529040 - Private Mileage Reimbursement 175.39 175.39529060 - Public Service Transportation 70.00 70.00529500 - Electricity 8,978.10 8,978.10529510 - Heating Fuel 0.00 0.00529550 - Water 3,409.47 3,409.47542120 - Improvements-Infrastructure -15,763.00 -15,763.00





============================================================================================================================

TOTAL EXPENSES 486,330.70 486,330.70 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40203 -- Escrow-Oasis Closure


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40204 -- Escrow-Anza Closure


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40205 -- Escrow-Lamb Canyon Closure


============================================================================================================================

________REVENUES


TOTAL REVENUES -3,557.51 -3,557.51 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40206 -- Escrow-Mecca Ii Closure


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40207 -- Escrow-Badlands Closure


============================================================================================================================

________REVENUES


TOTAL REVENUES -5,416.56 -5,416.56 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40208 -- Escrow-Edom Hill Clsoure


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,534.11 -2,534.11 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40209 -- Escrow-Desert Center Closure


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40211 -- Escrow-Blythe Closure


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40212 -- Waste-Closure Fund


============================================================================================================================

________REVENUES


TOTAL REVENUES -13,859.47 -13,859.47 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40213 -- Waste-Remediation Fund


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40214 -- Highgrove Cap/Remediation Fund


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,558.00 -2,558.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40215 -- Blythe Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40216 -- Desert Center Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40217 -- Double Butte Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40218 -- Badlands Cap/Remediation


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,901.24 -1,901.24 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40219 -- Edom Hill Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40220 -- Oasis Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40221 -- Lamb Canyon Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40222 -- Coachella Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40223 -- Mead Valley Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40224 -- Anza Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40225 -- Mecca II Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40226 -- Corona Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40227 -- Elsinore Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40228 -- West Riverside Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40229 -- Beaumont Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40230 -- Hemet Cap/Remediation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40250 -- WRMD Operating


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 76,547.53 76,547.53510280 - Other Pay-Non Specified 62.00 62.00510420 - Overtime 243.77 243.77510500 - Standby Pay 409.38 409.38510520 - Bilingual Pay 58.40 58.40510620 - Shift Differential 0.94 0.94513000 - Retirement-Misc. 18,486.65 18,486.65513120 - Social Security 1,287.25 1,287.25513140 - Medicare Tax 1,098.51 1,098.51515040 - Flex Benefit Plan 7,976.99 7,976.99515100 - Life Insurance 86.06 86.06515120 - Long Term Disability 342.17 342.17515160 - Optical Insurance 82.73 82.73515200 - Retiree Health Ins 301.27 301.27515220 - Short Term Disability 131.12 131.12515260 - Unemployment Insurance 529.27 529.27518010 - Def Comp Ben Mgmt & Conf 640.00 640.00518020 - Flexible Spending Account Fees 4.83 4.83518120 - SEIU Pension Plan 342.20 342.20518140 - SEIU Training 8.96 8.96529040 - Private Mileage Reimbursement 220.00 220.00

TOTAL EXPENSES 108,860.03 108,860.03 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40400 -- Co Service Area #122 Water


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -82.10 -82.10775930 - Sanitation Services 548.28 548.28777190 - Domestic Water Services 14,442.99 14,442.99777640 - Water Connection Fees 238.24 238.24

TOTAL REVENUES 15,147.41 15,147.41 *

________EXPENSES

520830 - Laundry Services 57.63 57.63520930 - Insurance-Liability 14.25 14.25520945 - Insurance-Property 87.00 87.00521420 - Maint-Field Equipment 0.00 0.00521500 - Maint-Motor Vehicles 1,164.65 1,164.65522310 - Maint-Building and Improvement 169.95 169.95522400 - Maint-Improve Water 1,542.13 1,542.13523760 - Postage-Mailing 0.00 0.00529530 - Street Lights 464.33 464.33529540 - Utilities 608.01 608.01

TOTAL EXPENSES 4,107.95 4,107.95 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40440 -- CSA #62 Water-Sewer


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -30.18 -30.18775930 - Sanitation Services 4,945.65 4,945.65777190 - Domestic Water Services 5,376.87 5,376.87777640 - Water Connection Fees 124.36 124.36

TOTAL REVENUES 10,416.70 10,416.70 *

________EXPENSES

520930 - Insurance-Liability 13.83 13.83520945 - Insurance-Property 50.00 50.00521500 - Maint-Motor Vehicles 1,077.50 1,077.50522320 - Maint-Grounds 17.77 17.77522390 - Maint-Improve Sewer 380.00 380.00522400 - Maint-Improve Water 696.37 696.37523700 - Office Supplies 481.65 481.65523760 - Postage-Mailing 0.00 0.00529530 - Street Lights 388.83 388.83529540 - Utilities 276.31 276.31

TOTAL EXPENSES 3,382.26 3,382.26 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40600 -- Housing Authority


============================================================================================================================

________EXPENSES

510040 - Regular Salaries 174,395.50 174,395.50510320 - Temporary Salaries 3,213.57 3,213.57510420 - Overtime 441.83 441.83510440 - Annual Leave Buydown 2,776.00 2,776.00510500 - Standby Pay 705.91 705.91510520 - Bilingual Pay 519.54 519.54513000 - Retirement-Misc. 29,639.23 29,639.23513001 - Retirement Debt Srvs - Misc. 5,612.93 5,612.93513020 - Retirement-Misc Temp 23.60 23.60513120 - Social Security 11,168.36 11,168.36513140 - Medicare Tax 2,625.12 2,625.12515040 - Flex Benefit Plan 30,631.69 30,631.69515100 - Life Insurance 205.32 205.32515120 - Long Term Disability 315.04 315.04515160 - Optical Insurance 15.51 15.51515200 - Retiree Health Ins 1,174.94 1,174.94515220 - Short Term Disability 1,088.75 1,088.75515260 - Unemployment Insurance 1,353.65 1,353.65517000 - Workers Comp Insurance 9,775.25 9,775.25518010 - Def Comp Ben Mgmt & Conf 120.00 120.00518020 - Flexible Spending Account Fees 19.20 19.20518040 - Transportation Admin Fee 3.80 3.80518060 - LUINA Pension Plan 751.14 751.14518120 - SEIU Pension Plan 1,388.96 1,388.96518140 - SEIU Training 49.73 49.73518150 - LIUNA Health & Safety 19.59 19.59518180 - Other Post Employment Benefits 350.80 350.80520820 - Janitorial Services -553.05 -553.05524561 - Payroll Services 1,226.94 1,226.94525080 - Temp Assist Pool Svcs 396.61 396.61525140 - Personnel Services 5,780.67 5,780.67525500 - Salary/Benefit Reimbursement -26,163.68 -26,163.68

TOTAL EXPENSES 259,072.45 259,072.45 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40650 -- Photogrammetry Operation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -330.56 -330.56741120 - Equipment 0.00 0.00772070 - Photo Sales-Services 298.50 298.50772080 - Flight Photo Surcharge 9.00 9.00780040 - Sale Of Miscellaneous Matls 7,935.20 7,935.20

TOTAL REVENUES 7,912.14 7,912.14 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00524760 - Data Processing Services 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40660 -- Subdivision Operation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -3,245.42 -3,245.42771830 - Improvement Plan Check Fees 6,597.77 6,597.77771930 - Deposit Based Fee Draws 15,428.00 15,428.00

TOTAL REVENUES 18,780.35 18,780.35 *

________EXPENSES

510040 - Regular Salaries 12,916.40 12,916.40513000 - Retirement-Misc. 2,721.69 2,721.69513120 - Social Security 758.92 758.92513140 - Medicare Tax 177.48 177.48515040 - Flex Benefit Plan 1,430.33 1,430.33515100 - Life Insurance 11.90 11.90515120 - Long Term Disability 32.89 32.89515160 - Optical Insurance 5.46 5.46515220 - Short Term Disability 48.81 48.81515260 - Unemployment Insurance 80.40 80.40518010 - Def Comp Ben Mgmt & Conf 42.75 42.75518020 - Flexible Spending Account Fees 4.15 4.15518100 - Budgeted Benefits 0.00 0.00518140 - SEIU Training 1.61 1.61518150 - LIUNA Health & Safety 1.06 1.06523720 - Photocopying 1,346.66 1,346.66524500 - Administrative Support-Direct 0.00 0.00524561 - Payroll Services 50.70 50.70524760 - Data Processing Services 0.00 0.00524820 - Engineering Services -39,428.22 -39,428.22525160 - Photography Services 1,789.50 1,789.50528920 - Car Pool Expense 0.00 0.00572800 - Intra-Miscellaneous 0.00 0.00

TOTAL EXPENSES -18,007.51 -18,007.51 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 40670 -- Encroachment Permits


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -193.56 -193.56772180 - Inspections 191.87 191.87


________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00523720 - Photocopying 19.50 19.50524760 - Data Processing Services 0.00 0.00528920 - Car Pool Expense 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45100 -- Records Mgt & Archives Program


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -680.21 -680.21777870 - RMAP Services 138,755.78 138,755.78

TOTAL REVENUES 138,075.57 138,075.57 *

________EXPENSES

510040 - Regular Salaries 20,758.59 20,758.59513000 - Retirement-Misc. 3,473.98 3,473.98513001 - Retirement Debt Srvs - Misc. 659.27 659.27513120 - Social Security 1,262.63 1,262.63513140 - Medicare Tax 295.27 295.27515040 - Flex Benefit Plan 3,746.11 3,746.11515100 - Life Insurance 26.19 26.19515120 - Long Term Disability 63.35 63.35515160 - Optical Insurance 5.17 5.17515200 - Retiree Health Ins 150.63 150.63515220 - Short Term Disability 121.47 121.47515260 - Unemployment Insurance 119.53 119.53517000 - Workers Comp Insurance 750.42 750.42518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518060 - LUINA Pension Plan 154.08 154.08518120 - SEIU Pension Plan 140.90 140.90518140 - SEIU Training 4.52 4.52518150 - LIUNA Health & Safety 4.14 4.14518180 - Other Post Employment Benefits 41.77 41.77520260 - Computer Lines 152.43 152.43520320 - Telephone Service 525.75 525.75520330 - Communication Services 0.00 0.00520820 - Janitorial Services 110.04 110.04520930 - Insurance-Liability 754.42 754.42520945 - Insurance-Property 14,984.00 14,984.00521380 - Maint-Copier Machines 165.35 165.35521560 - Maint-Other 2,175.00 2,175.00522310 - Maint-Building and Improvement 3,655.43 3,655.43523100 - Memberships 215.00 215.00523680 - Office Equip Non Fixed Assets 2,893.09 2,893.09523700 - Office Supplies 675.84 675.84524561 - Payroll Services 162.24 162.24525140 - Personnel Services 788.25 788.25525320 - Security Guard Services 0.00 0.00526700 - Rent-Lease Bldgs 30,883.77 30,883.77526720 - Rent-Lease Storage 3,930.00 3,930.00527880 - Training-Other 200.00 200.00529000 - Miscellaneous Travel Expense 105.00 105.00529040 - Private Mileage Reimbursement 58.84 58.84529540 - Utilities -2,182.14 -2,182.14

TOTAL EXPENSES 92,070.33 92,070.33 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45300 -- ISF-Automotive Maintenance


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -3,460.78 -3,460.78777070 - Fuel Sales 2,884.71 2,884.71777340 - Maintenance 5,464.55 5,464.55781300 - Insurance Claims 8,188.20 8,188.20781360 - Other Misc Revenue 476.06 476.06790050 - Sale Of Automotive Equipment 35,865.00 35,865.00

TOTAL REVENUES 49,417.74 49,417.74 *

________EXPENSES

510040 - Regular Salaries 67,895.30 67,895.30510420 - Overtime 28.46 28.46513000 - Retirement-Misc. 11,777.83 11,777.83513001 - Retirement Debt Srvs - Misc. 2,165.25 2,165.25513120 - Social Security 4,116.68 4,116.68513140 - Medicare Tax 962.78 962.78515040 - Flex Benefit Plan 12,853.88 12,853.88515100 - Life Insurance 88.21 88.21515120 - Long Term Disability 172.94 172.94515160 - Optical Insurance 20.68 20.68515200 - Retiree Health Ins 492.07 492.07515220 - Short Term Disability 576.54 576.54515260 - Unemployment Insurance 489.80 489.80517000 - Workers Comp Insurance 11,188.67 11,188.67518010 - Def Comp Ben Mgmt & Conf 160.00 160.00518060 - LUINA Pension Plan 847.44 847.44518120 - SEIU Pension Plan 181.12 181.12518140 - SEIU Training 5.46 5.46518150 - LIUNA Health & Safety 23.35 23.35518180 - Other Post Employment Benefits 137.15 137.15520115 - Uniforms-Replacement Clothing 3,447.56 3,447.56520200 - Communications 1,744.35 1,744.35520230 - Cellular Phone 234.52 234.52520260 - Computer Lines 2,244.49 2,244.49520820 - Janitorial Services -141.62 -141.62520845 - Trash -291.06 -291.06520930 - Insurance-Liability 3,111.25 3,111.25520945 - Insurance-Property 37,879.00 37,879.00521380 - Maint-Copier Machines 859.53 859.53521500 - Maint-Motor Vehicles 45.31 45.31521502 - Maint.-Accident Repairs 18,979.02 18,979.02521503 - Maint.-Sublet 16,642.94 16,642.94521504 - Maint.-Towing 13,754.88 13,754.88521620 - Maint-Shop Fuel System 2,615.23 2,615.23521640 - Maint-Software 70,575.65 70,575.65521740 - Maint-Parts 62,899.39 62,899.39521760 - Maint-Tires 65,725.98 65,725.98521780 - Maint-Batteries 8,157.26 8,157.26522310 - Maint-Building and Improvement -1,241.36 -1,241.36522320 - Maint-Grounds 730.00 730.00523220 - Licenses And Permits 1,275.36 1,275.36523700 - Office Supplies 393.73 393.73524561 - Payroll Services 507.00 507.00525140 - Personnel Services 2,837.75 2,837.75525440 - Professional Services 0.00 0.00525600 - Security 510.00 510.00526530 - Rent-Lease Equipment 0.00 0.00526920 - Automotive Tools 60.22 60.22526950 - Maintenance Tools 0.00 0.00526960 - Small Tools And Instruments 13.39 13.39





============================================================================================================================527101 - Fuel-Oil 5,968.27 5,968.27527103 - Fuel-Credit Card 29,440.79 29,440.79527105 - Fuel-Propane-Natrl Gas Cr Card 0.00 0.00527106 - Fuel-Bulk-Unleaded 380,859.97 380,859.97527107 - Fuel-Bulk-Diesel 4,975.70 4,975.70527560 - Direct Materials -201.57 -201.57528060 - Materials 7,095.11 7,095.11528180 - Freight 68.12 68.12528920 - Car Pool Expense 74.64 74.64528960 - Lodging 0.00 0.00529000 - Miscellaneous Travel Expense 0.00 0.00529540 - Utilities -9,858.07 -9,858.07529550 - Water 35.87 35.87532600 - Cap Lease-Purch Principal 506,159.10 506,159.10533720 - Cap Lease-Purch Interest 19,929.57 19,929.57546280 - Capitalized Software 0.00 0.00

TOTAL EXPENSES 1,372,300.88 1,372,300.88 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45420 -- OnlineAdmSvcsInfoSys(OASIS)


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,597.46 -2,597.46 *

________EXPENSES

510040 - Regular Salaries 130,092.58 130,092.58510420 - Overtime 4,354.60 4,354.60510500 - Standby Pay 4,400.83 4,400.83510620 - Shift Differential 11.52 11.52513000 - Retirement-Misc. 23,372.25 23,372.25513001 - Retirement Debt Srvs - Misc. 4,133.46 4,133.46513120 - Social Security 8,377.31 8,377.31513140 - Medicare Tax 1,959.25 1,959.25515040 - Flex Benefit Plan 12,390.04 12,390.04515100 - Life Insurance 102.74 102.74515120 - Long Term Disability 154.01 154.01515160 - Optical Insurance 22.61 22.61515200 - Retiree Health Ins 482.03 482.03515220 - Short Term Disability 399.20 399.20515260 - Unemployment Insurance 899.90 899.90517000 - Workers Comp Insurance 2,742.25 2,742.25518010 - Def Comp Ben Mgmt & Conf 175.01 175.01518020 - Flexible Spending Account Fees 35.18 35.18518040 - Transportation Admin Fee 1.13 1.13518060 - LUINA Pension Plan 19.26 19.26518120 - SEIU Pension Plan 986.32 986.32518140 - SEIU Training 27.36 27.36518150 - LIUNA Health & Safety 0.60 0.60518180 - Other Post Employment Benefits 261.83 261.83520260 - Computer Lines 99.99 99.99520320 - Telephone Service 982.55 982.55520930 - Insurance-Liability 715.17 715.17520945 - Insurance-Property 9,182.00 9,182.00521640 - Maint-Software 49,115.26 49,115.26523230 - Miscellaneous Expense 70.00 70.00524561 - Payroll Services 507.00 507.00525140 - Personnel Services 2,785.25 2,785.25526700 - Rent-Lease Bldgs 104,279.44 104,279.44527880 - Training-Other 8,481.24 8,481.24529040 - Private Mileage Reimbursement 37.30 37.30

TOTAL EXPENSES 371,656.47 371,656.47 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45500 -- ISF-Information Technology


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -4,060.24 -4,060.24770640 - Telecom Service-Labor 129.67 129.67770690 - Data Center Support 59.60 59.60770710 - Co Of Riverside Network Svcs 6,080.10 6,080.10770760 - Electronic Mail Support 2,462.93 2,462.93770780 - Local Access Netwrk Admin Supp 5,595.24 5,595.24770790 - Radio Operation-800 Mhz System 8,196.82 8,196.82770820 - Communication Svc-Telephone 19,347.10 19,347.10770850 - Desktop Support 3,364.42 3,364.42770860 - Mainframe Access & IND Network 188.85 188.85770920 - Microwave 93.28 93.28770930 - R & E Equipment 181.11 181.11770940 - R & E Labor 62.55 62.55770960 - Tel Svc-Labor 249.92 249.92770980 - Site-Lease Space 35,887.95 35,887.95771020 - Backup And Storage Service 9.11 9.11771040 - Help Desk Support 38.88 38.88771070 - Virtual Private Network 948.70 948.70771160 - County Information Security 1,654.06 1,654.06771930 - Deposit Based Fee Draws 479.88 479.88777520 - Reimbursement For Services -69,851.01 -69,851.01

TOTAL REVENUES 11,118.92 11,118.92 *

________EXPENSES

510040 - Regular Salaries 414,991.58 414,991.58510320 - Temporary Salaries 3,181.47 3,181.47510420 - Overtime 16,788.60 16,788.60510500 - Standby Pay 18,881.93 18,881.93510520 - Bilingual Pay 50.50 50.50510620 - Shift Differential 231.35 231.35513000 - Retirement-Misc. 73,072.53 73,072.53513001 - Retirement Debt Srvs - Misc. 13,260.02 13,260.02513020 - Retirement-Misc Temp 44.18 44.18513120 - Social Security 27,325.45 27,325.45513140 - Medicare Tax 6,510.49 6,510.49515040 - Flex Benefit Plan 41,054.51 41,054.51515100 - Life Insurance 342.85 342.85515120 - Long Term Disability 996.21 996.21515160 - Optical Insurance 101.49 101.49515200 - Retiree Health Ins 1,606.76 1,606.76515220 - Short Term Disability 1,580.16 1,580.16515260 - Unemployment Insurance 2,679.04 2,679.04517000 - Workers Comp Insurance 6,331.25 6,331.25518010 - Def Comp Ben Mgmt & Conf 785.55 785.55518020 - Flexible Spending Account Fees 38.17 38.17518040 - Transportation Admin Fee 26.00 26.00518060 - LUINA Pension Plan 1,194.12 1,194.12518120 - SEIU Pension Plan 1,770.56 1,770.56518140 - SEIU Training 52.39 52.39518150 - LIUNA Health & Safety 36.82 36.82518180 - Other Post Employment Benefits 836.77 836.77520220 - County Radio Systems 7,686.99 7,686.99520230 - Cellular Phone 1,645.78 1,645.78520240 - Communications Equipment -25.00 -25.00520260 - Computer Lines 85,257.08 85,257.08520320 - Telephone Service 72,664.44 72,664.44520815 - Cleaning and Custodial Supp 28.00 28.00520820 - Janitorial Services -2,302.81 -2,302.81520930 - Insurance-Liability 4,300.33 4,300.33





============================================================================================================================520945 - Insurance-Property 41,232.00 41,232.00521340 - Maint-Communications Equipment 10,251.84 10,251.84521360 - Maint-Computer Equip 2,102.67 2,102.67521460 - Maint-Microwave Equipment 12,104.00 12,104.00521580 - Maint-Radio Elec Equipment 625.39 625.39521640 - Maint-Software 83,499.36 83,499.36521660 - Maint-Telephone 0.00 0.00522310 - Maint-Building and Improvement 3,026.81 3,026.81523100 - Memberships 0.00 0.00523640 - Computer Equip-Non Fixed Asset 0.00 0.00523660 - Computer Supplies 7,571.84 7,571.84523680 - Office Equip Non Fixed Assets 2,585.15 2,585.15523700 - Office Supplies 1,222.92 1,222.92523760 - Postage-Mailing 0.00 0.00523840 - Computer Equipment-Software 0.00 0.00524561 - Payroll Services 1,576.77 1,576.77525080 - Temp Assist Pool Svcs 390.81 390.81525140 - Personnel Services 8,198.00 8,198.00525330 - RMAP Services 174.89 174.89525440 - Professional Services 107,993.99 107,993.99526700 - Rent-Lease Bldgs 181,242.05 181,242.05526720 - Rent-Lease Storage 5,140.56 5,140.56527840 - Training-Education/Tuition 0.00 0.00527880 - Training-Other -179.19 -179.19529000 - Miscellaneous Travel Expense 875.00 875.00529040 - Private Mileage Reimbursement 559.55 559.55529540 - Utilities -1,154.73 -1,154.73532600 - Cap Lease-Purch Principal 131,650.70 131,650.70533720 - Cap Lease-Purch Interest 14,105.25 14,105.25

TOTAL EXPENSES 1,417,821.19 1,417,821.19 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45510 -- RCIT Pass Thru


============================================================================================================================

________EXPENSES

520220 - County Radio Systems 0.00 0.00520240 - Communications Equipment -25,002.84 -25,002.84521640 - Maint-Software 0.00 0.00

TOTAL EXPENSES -25,002.84 -25,002.84 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45600 -- ISF-Printing Services


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -791.62 -791.62777680 - Printing Svcs-Poltical Sub 0.00 0.00


________EXPENSES

510040 - Regular Salaries 28,276.18 28,276.18510420 - Overtime 141.74 141.74510520 - Bilingual Pay 12.00 12.00510620 - Shift Differential 140.94 140.94513000 - Retirement-Misc. 5,039.81 5,039.81513001 - Retirement Debt Srvs - Misc. 901.61 901.61513120 - Social Security 1,791.46 1,791.46513140 - Medicare Tax 418.93 418.93515040 - Flex Benefit Plan 5,101.55 5,101.55515100 - Life Insurance 35.47 35.47515120 - Long Term Disability 29.79 29.79515160 - Optical Insurance 5.17 5.17515200 - Retiree Health Ins 200.85 200.85515220 - Short Term Disability 269.10 269.10515260 - Unemployment Insurance 201.69 201.69517000 - Workers Comp Insurance 877.17 877.17518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518020 - Flexible Spending Account Fees 3.16 3.16518060 - LUINA Pension Plan 288.90 288.90518120 - SEIU Pension Plan 80.52 80.52518140 - SEIU Training 2.56 2.56518150 - LIUNA Health & Safety 9.53 9.53518180 - Other Post Employment Benefits 57.11 57.11520115 - Uniforms-Replacement Clothing 175.44 175.44520200 - Communications 33.95 33.95520230 - Cellular Phone -15.61 -15.61520260 - Computer Lines 44.61 44.61520845 - Trash 0.00 0.00520930 - Insurance-Liability 355.00 355.00520945 - Insurance-Property 5,108.00 5,108.00521380 - Maint-Copier Machines 63,474.00 63,474.00521560 - Maint-Other 347.90 347.90523800 - Printing/Binding 15,922.40 15,922.40524561 - Payroll Services 202.80 202.80525140 - Personnel Services 998.50 998.50525600 - Security 51.15 51.15526960 - Small Tools And Instruments 0.00 0.00527280 - Awards/Recognition 159.47 159.47527510 - Imaging Supplies 4,362.56 4,362.56527560 - Direct Materials 2,638.50 2,638.50527600 - Indirect Materials 10,511.19 10,511.19527610 - Binding Supplies 968.38 968.38527650 - Paper and Envelopes 20,380.13 20,380.13527730 - Shipping Supplies 587.86 587.86529550 - Water 42.49 42.49

TOTAL EXPENSES 170,273.96 170,273.96 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45620 -- ISF-Central Mail Services


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -396.14 -396.14777810 - Delivery - Non County 0.00 0.00781350 - Postage - Non County 0.00 0.00781360 - Other Misc Revenue -20,697.21 -20,697.21

TOTAL REVENUES -21,093.35 -21,093.35 *

________EXPENSES

510040 - Regular Salaries 9,334.46 9,334.46510420 - Overtime 217.60 217.60513000 - Retirement-Misc. 1,627.79 1,627.79513001 - Retirement Debt Srvs - Misc. 294.79 294.79513120 - Social Security 626.51 626.51513140 - Medicare Tax 146.53 146.53515040 - Flex Benefit Plan 2,279.43 2,279.43515100 - Life Insurance 11.67 11.67515120 - Long Term Disability 9.75 9.75515200 - Retiree Health Ins 90.38 90.38515220 - Short Term Disability 106.91 106.91515260 - Unemployment Insurance 63.73 63.73517000 - Workers Comp Insurance 321.33 321.33518060 - LUINA Pension Plan 154.08 154.08518120 - SEIU Pension Plan 20.12 20.12518140 - SEIU Training 0.66 0.66518150 - LIUNA Health & Safety 5.13 5.13518180 - Other Post Employment Benefits 18.69 18.69520200 - Communications 67.90 67.90520230 - Cellular Phone -108.51 -108.51520260 - Computer Lines 74.20 74.20520845 - Trash 0.00 0.00520930 - Insurance-Liability 240.25 240.25520945 - Insurance-Property 977.00 977.00521560 - Maint-Other 973.33 973.33523700 - Office Supplies 168.20 168.20523760 - Postage-Mailing 103,098.00 103,098.00523960 - Express Delivery 5,530.38 5,530.38524500 - Administrative Support-Direct 39,922.35 39,922.35524561 - Payroll Services 91.26 91.26525140 - Personnel Services 473.00 473.00525600 - Security 155.00 155.00529550 - Water 0.00 0.00

TOTAL EXPENSES 166,991.92 166,991.92 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45700 -- ISF-Supply Services


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,333.29 -1,333.29777750 - Stores-City & Spec Dists 0.00 0.00777760 - Stores-County 600,143.71 600,143.71780220 - Sale Of Surplus Property 37,765.00 37,765.00

TOTAL REVENUES 636,575.42 636,575.42 *

________EXPENSES

510040 - Regular Salaries 13,523.08 13,523.08513000 - Retirement-Misc. 2,275.62 2,275.62513001 - Retirement Debt Srvs - Misc. 429.97 429.97513120 - Social Security 871.67 871.67513140 - Medicare Tax 203.86 203.86515040 - Flex Benefit Plan 3,100.17 3,100.17515100 - Life Insurance 18.79 18.79515120 - Long Term Disability 22.88 22.88515160 - Optical Insurance 5.17 5.17515200 - Retiree Health Ins 130.55 130.55515220 - Short Term Disability 148.24 148.24515260 - Unemployment Insurance 96.16 96.16517000 - Workers Comp Insurance 3,430.42 3,430.42518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518060 - LUINA Pension Plan 231.12 231.12518120 - SEIU Pension Plan 40.26 40.26518140 - SEIU Training 0.64 0.64518150 - LIUNA Health & Safety 6.40 6.40518180 - Other Post Employment Benefits 27.27 27.27520115 - Uniforms-Replacement Clothing 0.00 0.00520230 - Cellular Phone 213.25 213.25520260 - Computer Lines 44.61 44.61520845 - Trash 0.00 0.00520930 - Insurance-Liability 671.50 671.50520945 - Insurance-Property 10,984.00 10,984.00521380 - Maint-Copier Machines 0.00 0.00521500 - Maint-Motor Vehicles 0.00 0.00521560 - Maint-Other 990.82 990.82524561 - Payroll Services 121.68 121.68525140 - Personnel Services 735.75 735.75525600 - Security 52.70 52.70527560 - Direct Materials 619,151.88 619,151.88527600 - Indirect Materials 19,463.25 19,463.25527730 - Shipping Supplies 814.65 814.65528060 - Materials 28.02 28.02529550 - Water 25.92 25.92

TOTAL EXPENSES 677,900.30 677,900.30 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45800 -- ISF-Exclusive Provider Optn


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -13,665.54 -13,665.54774970 - IHSS Insurance Premiums 1,755,258.91 1,755,258.91774980 - EPO Select Retiree 10,800.66 10,800.66774990 - EPO Pharmacy 157,455.95 157,455.95777020 - Cobra 30,503.56 30,503.56781120 - Rebates & Refunds 161,102.07 161,102.07781220 - Contributions & Donations 1,455,386.94 1,455,386.94781560 - Contrib Fr Non-County Agencies 1,296.79 1,296.79

TOTAL REVENUES 3,558,139.34 3,558,139.34 *

________EXPENSES

510040 - Regular Salaries 69,980.93 69,980.93510320 - Temporary Salaries 979.21 979.21510520 - Bilingual Pay 138.45 138.45513000 - Retirement-Misc. 13,241.28 13,241.28513001 - Retirement Debt Srvs - Misc. 2,353.18 2,353.18513020 - Retirement-Misc Temp 10.09 10.09513120 - Social Security 4,029.65 4,029.65513140 - Medicare Tax 1,036.28 1,036.28515040 - Flex Benefit Plan 9,093.25 9,093.25515100 - Life Insurance 125.00 125.00515120 - Long Term Disability 527.60 527.60515160 - Optical Insurance 174.88 174.88515200 - Retiree Health Ins 341.44 341.44515260 - Unemployment Insurance 528.05 528.05517000 - Workers Comp Insurance 1,328.50 1,328.50518010 - Def Comp Ben Mgmt & Conf 1,313.22 1,313.22518020 - Flexible Spending Account Fees 8.04 8.04518040 - Transportation Admin Fee 0.80 0.80518180 - Other Post Employment Benefits 147.87 147.87520320 - Telephone Service 715.25 715.25520930 - Insurance-Liability 613.17 613.17520935 - Insurance-Malpractice 152.08 152.08520940 - Insurance-Other 126,203.23 126,203.23520945 - Insurance-Property 7,344.00 7,344.00521640 - Maint-Software 0.00 0.00522860 - Medical-Dental Supplies 0.00 0.00522890 - Pharmaceuticals 629,341.00 629,341.00523230 - Miscellaneous Expense 0.00 0.00523700 - Office Supplies 2,312.57 2,312.57523760 - Postage-Mailing 0.00 0.00524561 - Payroll Services 370.11 370.11524760 - Data Processing Services 0.00 0.00524820 - Engineering Services 0.00 0.00525080 - Temp Assist Pool Svcs 1,249.17 1,249.17525140 - Personnel Services 2,294.17 2,294.17525330 - RMAP Services 163.36 163.36525440 - Professional Services 63,037.54 63,037.54526700 - Rent-Lease Bldgs 47,962.48 47,962.48527780 - Special Program Expense 13,001.00 13,001.00529040 - Private Mileage Reimbursement 69.04 69.04529540 - Utilities -2,384.15 -2,384.15534440 - Psych Svcs Claims 62,807.80 62,807.80534460 - Medical Svcs Claims 322,613.70 322,613.70534480 - Physician Care Claims 997,932.23 997,932.23534500 - Hosp Care Svcs Claims 1,657,769.30 1,657,769.30534520 - EPO Pharmaceutical Claims 578,395.66 578,395.66

TOTAL EXPENSES 4,617,320.43 4,617,320.43 *





============================================================================================================================




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45860 -- Delta Dental PPO


============================================================================================================================

________REVENUES

777020 - Cobra 3,190.25 3,190.25781220 - Contributions & Donations 84,653.48 84,653.48781320 - Insurance Proceeds 141,609.16 141,609.16

TOTAL REVENUES 229,452.89 229,452.89 *

________EXPENSES

525440 - Professional Services 18,084.00 18,084.00534240 - Dental Claims 60,217.05 60,217.05

TOTAL EXPENSES 78,301.05 78,301.05 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45900 -- ISF-Local Adv Plus Dental


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -811.33 -811.33777020 - Cobra 482.82 482.82781220 - Contributions & Donations 12,153.04 12,153.04781320 - Insurance Proceeds 27,819.47 27,819.47

TOTAL REVENUES 39,644.00 39,644.00 *

________EXPENSES

525440 - Professional Services 3,140.80 3,140.80534240 - Dental Claims -4,817.08 -4,817.08

TOTAL EXPENSES -1,676.28 -1,676.28 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45920 -- ISF-Local Adv Blythe Dental


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -30.23 -30.23781320 - Insurance Proceeds 768.38 768.38


________EXPENSES

525440 - Professional Services 81.54 81.54534240 - Dental Claims 406.25 406.25





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 45960 -- ISF-Liability Insurance


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -13,408.51 -13,408.51741320 - Misc Event Charges 176.15 176.15781180 - Judgments 109.80 109.80781220 - Contributions & Donations 1,691,959.56 1,691,959.56781360 - Other Misc Revenue 53,687.18 53,687.18

TOTAL REVENUES 1,732,524.18 1,732,524.18 *

________EXPENSES

510040 - Regular Salaries 58,574.71 58,574.71510320 - Temporary Salaries 4,860.00 4,860.00513000 - Retirement-Misc. 11,174.39 11,174.39513001 - Retirement Debt Srvs - Misc. 1,955.83 1,955.83513020 - Retirement-Misc Temp 79.56 79.56513120 - Social Security 3,618.57 3,618.57513140 - Medicare Tax 916.78 916.78515040 - Flex Benefit Plan 7,132.83 7,132.83515100 - Life Insurance 89.37 89.37515120 - Long Term Disability 441.59 441.59515160 - Optical Insurance 124.21 124.21515200 - Retiree Health Ins 241.01 241.01515260 - Unemployment Insurance 543.99 543.99517000 - Workers Comp Insurance 4,824.58 4,824.58518010 - Def Comp Ben Mgmt & Conf 961.00 961.00518020 - Flexible Spending Account Fees 6.40 6.40518040 - Transportation Admin Fee 6.42 6.42518180 - Other Post Employment Benefits 123.86 123.86520230 - Cellular Phone 113.93 113.93520320 - Telephone Service 365.77 365.77520930 - Insurance-Liability 3,422,577.25 3,422,577.25520940 - Insurance-Other 152,764.00 152,764.00520945 - Insurance-Property 1,248.00 1,248.00520960 - Insurance-Volunteer 24,798.17 24,798.17523230 - Miscellaneous Expense 0.00 0.00523700 - Office Supplies 618.92 618.92523820 - Subscriptions 0.00 0.00524561 - Payroll Services 268.71 268.71524820 - Engineering Services 0.00 0.00525080 - Temp Assist Pool Svcs 615.00 615.00525140 - Personnel Services 1,998.17 1,998.17525330 - RMAP Services 325.56 325.56525440 - Professional Services 247.95 247.95525480 - Arbitration Services 38,068.39 38,068.39526700 - Rent-Lease Bldgs 30,944.72 30,944.72526720 - Rent-Lease Storage 0.00 0.00527780 - Special Program Expense 79.74 79.74528920 - Car Pool Expense 35.00 35.00529040 - Private Mileage Reimbursement 30.64 30.64529540 - Utilities -506.13 -506.13534280 - Liab Adj Exp 1,657,413.45 1,657,413.45534300 - Liability Judgment -150,000.00 -150,000.00

TOTAL EXPENSES 5,277,682.34 5,277,682.34 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 46000 -- ISF-Malpractice Insurance


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -5,103.47 -5,103.47781320 - Insurance Proceeds 420,916.66 420,916.66

TOTAL REVENUES 415,813.19 415,813.19 *

________EXPENSES

510040 - Regular Salaries 3,562.34 3,562.34513000 - Retirement-Misc. 691.56 691.56513001 - Retirement Debt Srvs - Misc. 119.27 119.27513120 - Social Security 229.29 229.29513140 - Medicare Tax 53.64 53.64515040 - Flex Benefit Plan 608.54 608.54515100 - Life Insurance 7.45 7.45515120 - Long Term Disability 27.08 27.08515160 - Optical Insurance 10.47 10.47515200 - Retiree Health Ins 20.08 20.08515260 - Unemployment Insurance 24.87 24.87517000 - Workers Comp Insurance 32.08 32.08518010 - Def Comp Ben Mgmt & Conf 81.00 81.00518040 - Transportation Admin Fee 0.82 0.82518180 - Other Post Employment Benefits 7.55 7.55520320 - Telephone Service 36.32 36.32520930 - Insurance-Liability 22.42 22.42520945 - Insurance-Property 158.00 158.00524561 - Payroll Services 20.28 20.28525140 - Personnel Services 148.00 148.00526700 - Rent-Lease Bldgs 1,987.64 1,987.64534340 - Malprac-Liab -123,763.58 -123,763.58

TOTAL EXPENSES -115,914.88 -115,914.88 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 46020 -- ISF-Property Insurance Fund


============================================================================================================================

________REVENUES

781320 - Insurance Proceeds 3,563,730.00 3,563,730.00

TOTAL REVENUES 3,563,730.00 3,563,730.00 *

________EXPENSES

510040 - Regular Salaries 2,623.16 2,623.16513000 - Retirement-Misc. 510.88 510.88513001 - Retirement Debt Srvs - Misc. 87.93 87.93513120 - Social Security 146.54 146.54513140 - Medicare Tax 34.27 34.27515040 - Flex Benefit Plan 300.51 300.51515100 - Life Insurance 3.80 3.80515120 - Long Term Disability 19.94 19.94515160 - Optical Insurance 5.17 5.17515200 - Retiree Health Ins 10.04 10.04515260 - Unemployment Insurance 18.31 18.31517000 - Workers Comp Insurance 25.75 25.75518010 - Def Comp Ben Mgmt & Conf 40.00 40.00518180 - Other Post Employment Benefits 5.57 5.57520930 - Insurance-Liability 12.75 12.75520940 - Insurance-Other 55,929.62 55,929.62520945 - Insurance-Property 5,578,468.00 5,578,468.00524561 - Payroll Services 10.14 10.14525140 - Personnel Services 74.00 74.00526700 - Rent-Lease Bldgs 1,325.08 1,325.08529040 - Private Mileage Reimbursement 4.44 4.44

TOTAL EXPENSES 5,639,655.90 5,639,655.90 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 46040 -- ISF-Safety Loss Control


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -325.14 -325.14777030 - Personnel Services 44,134.61 44,134.61

TOTAL REVENUES 43,809.47 43,809.47 *

________EXPENSES

510040 - Regular Salaries 33,213.35 33,213.35513000 - Retirement-Misc. 6,350.56 6,350.56513001 - Retirement Debt Srvs - Misc. 1,109.40 1,109.40513120 - Social Security 2,016.27 2,016.27513140 - Medicare Tax 471.56 471.56515040 - Flex Benefit Plan 4,507.61 4,507.61515100 - Life Insurance 56.02 56.02515120 - Long Term Disability 239.61 239.61515160 - Optical Insurance 77.55 77.55515200 - Retiree Health Ins 150.63 150.63515260 - Unemployment Insurance 231.81 231.81517000 - Workers Comp Insurance 1,392.08 1,392.08518010 - Def Comp Ben Mgmt & Conf 600.00 600.00518020 - Flexible Spending Account Fees 1.60 1.60518180 - Other Post Employment Benefits 70.25 70.25520320 - Telephone Service 309.19 309.19520930 - Insurance-Liability 253.00 253.00520945 - Insurance-Property 2,306.00 2,306.00523230 - Miscellaneous Expense 16.00 16.00523700 - Office Supplies 526.30 526.30524561 - Payroll Services 157.17 157.17524820 - Engineering Services 0.00 0.00525140 - Personnel Services 1,258.08 1,258.08525440 - Professional Services 4,745.00 4,745.00526700 - Rent-Lease Bldgs 20,291.84 20,291.84527840 - Training-Education/Tuition 0.00 0.00527860 - Training-Materials 248.00 248.00528980 - Meals 20.52 20.52529040 - Private Mileage Reimbursement 43.96 43.96529540 - Utilities -92.03 -92.03

TOTAL EXPENSES 80,571.33 80,571.33 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 46060 -- ISF-Std Disability Ins


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -319.99 -319.99781220 - Contributions & Donations 151,457.34 151,457.34

TOTAL REVENUES 151,137.35 151,137.35 *

________EXPENSES

525440 - Professional Services 20,442.67 20,442.67534260 - Disability Claims 103,668.70 103,668.70

TOTAL EXPENSES 124,111.37 124,111.37 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 46080 -- ISF-Unemployment Insurance


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -3,286.14 -3,286.14781220 - Contributions & Donations 215,231.50 215,231.50

TOTAL REVENUES 211,945.36 211,945.36 *

________EXPENSES

525440 - Professional Services 216.58 216.58534400 - Unemployment Claims -1,009,332.00 -1,009,332.00

TOTAL EXPENSES -1,009,115.42 -1,009,115.42 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 46100 -- ISF-Workers Comp Insurance


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -46,183.16 -46,183.16776330 - Workers Comp Proceeds 1,654,685.51 1,654,685.51777010 - Stop Loss Reimbursement 382,635.32 382,635.32777030 - Personnel Services 13,174.94 13,174.94777780 - Subpoena Fees 45.00 45.00781120 - Rebates & Refunds 2,973.11 2,973.11781280 - Employee Reimbursement 348.06 348.06781460 - Workers Comp Subrogation Pro 2,071.83 2,071.83

TOTAL REVENUES 2,009,750.61 2,009,750.61 *

________EXPENSES

510040 - Regular Salaries 85,016.48 85,016.48510240 - Per Diem Salaries 1,110.91 1,110.91510520 - Bilingual Pay 27.60 27.60513000 - Retirement-Misc. 16,282.88 16,282.88513001 - Retirement Debt Srvs - Misc. 2,841.08 2,841.08513120 - Social Security 5,252.24 5,252.24513140 - Medicare Tax 1,244.50 1,244.50515040 - Flex Benefit Plan 12,644.71 12,644.71515100 - Life Insurance 165.15 165.15515120 - Long Term Disability 652.09 652.09515160 - Optical Insurance 228.29 228.29515200 - Retiree Health Ins 441.86 441.86515260 - Unemployment Insurance 644.10 644.10517000 - Workers Comp Insurance 2,867.66 2,867.66518010 - Def Comp Ben Mgmt & Conf 1,766.29 1,766.29518020 - Flexible Spending Account Fees 12.80 12.80518040 - Transportation Admin Fee 5.64 5.64518180 - Other Post Employment Benefits 179.94 179.94520230 - Cellular Phone 77.97 77.97520320 - Telephone Service 1,618.53 1,618.53520915 - Insurance-Excess 1,371,974.00 1,371,974.00520930 - Insurance-Liability 2,162.50 2,162.50520945 - Insurance-Property 5,287.00 5,287.00521640 - Maint-Software 900.00 900.00523230 - Miscellaneous Expense 0.00 0.00523700 - Office Supplies 655.03 655.03524561 - Payroll Services 471.51 471.51524820 - Engineering Services 0.00 0.00525080 - Temp Assist Pool Svcs 138.86 138.86525140 - Personnel Services 7,363.50 7,363.50525330 - RMAP Services 775.26 775.26525440 - Professional Services 0.00 0.00525480 - Arbitration Services 1,610.00 1,610.00526700 - Rent-Lease Bldgs 53,707.34 53,707.34528980 - Meals -13.25 -13.25529040 - Private Mileage Reimbursement 66.15 66.15529540 - Utilities -611.78 -611.78534220 - Comp Claims -572,876.64 -572,876.64

TOTAL EXPENSES 1,004,690.20 1,004,690.20 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 46120 -- ISF-Occupational Health & Well


============================================================================================================================

________REVENUES

781360 - Other Misc Revenue 15.00 15.00


________EXPENSES

510040 - Regular Salaries 39,362.26 39,362.26510200 - Payoff Permanent-Seasonal 1,034.78 1,034.78510240 - Per Diem Salaries 2,572.49 2,572.49510420 - Overtime 303.43 303.43510520 - Bilingual Pay 44.20 44.20513000 - Retirement-Misc. 7,458.23 7,458.23513001 - Retirement Debt Srvs - Misc. 1,313.71 1,313.71513020 - Retirement-Misc Temp 66.89 66.89513120 - Social Security 2,487.37 2,487.37513140 - Medicare Tax 619.03 619.03515040 - Flex Benefit Plan 5,645.80 5,645.80515100 - Life Insurance 74.83 74.83515120 - Long Term Disability 284.97 284.97515160 - Optical Insurance 103.79 103.79515200 - Retiree Health Ins 190.80 190.80515260 - Unemployment Insurance 376.77 376.77517000 - Workers Comp Insurance 1,642.42 1,642.42518010 - Def Comp Ben Mgmt & Conf 803.07 803.07518020 - Flexible Spending Account Fees 4.80 4.80518040 - Transportation Admin Fee 0.80 0.80518180 - Other Post Employment Benefits 83.21 83.21520320 - Telephone Service 342.81 342.81520930 - Insurance-Liability 5,065.33 5,065.33520935 - Insurance-Malpractice 419.92 419.92520945 - Insurance-Property 4,276.00 4,276.00521700 - Maint-Alarms 25.00 25.00522860 - Medical-Dental Supplies 1,261.05 1,261.05523230 - Miscellaneous Expense 0.00 0.00523700 - Office Supplies 190.31 190.31524561 - Payroll Services 233.22 233.22524820 - Engineering Services 0.00 0.00525060 - Medical Examinations-Physicals 0.00 0.00525080 - Temp Assist Pool Svcs 1,255.54 1,255.54525100 - Medical-Lab Services 0.00 0.00525140 - Personnel Services 1,628.08 1,628.08525330 - RMAP Services 153.06 153.06525440 - Professional Services 2,335.56 2,335.56526700 - Rent-Lease Bldgs 27,505.89 27,505.89527780 - Special Program Expense 31,496.00 31,496.00529040 - Private Mileage Reimbursement 35.01 35.01529540 - Utilities -1,074.00 -1,074.00

TOTAL EXPENSES 139,622.43 139,622.43 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 47000 -- Temporary Assistance Pool


============================================================================================================================

________REVENUES

773550 - Fingerprinting 1,680.00 1,680.00777480 - Reimb Of Cost-Admin Overhead 146,049.68 146,049.68777540 - Reimbursement Of Salaries 16,017.19 16,017.19

TOTAL REVENUES 163,746.87 163,746.87 *

________EXPENSES

510040 - Regular Salaries 46,544.49 46,544.49510240 - Per Diem Salaries 1,465.94 1,465.94510280 - Other Pay-Non Specified 7,513.86 7,513.86510320 - Temporary Salaries 5,462.49 5,462.49510420 - Overtime 414.77 414.77510520 - Bilingual Pay 54.00 54.00510620 - Shift Differential 37.00 37.00513000 - Retirement-Misc. 9,132.97 9,132.97513001 - Retirement Debt Srvs - Misc. 1,673.12 1,673.12513020 - Retirement-Misc Temp 76.82 76.82513120 - Social Security 3,110.09 3,110.09513140 - Medicare Tax 776.18 776.18515040 - Flex Benefit Plan 8,532.59 8,532.59515100 - Life Insurance 108.63 108.63515120 - Long Term Disability 354.42 354.42515160 - Optical Insurance 149.77 149.77515200 - Retiree Health Ins 291.23 291.23515260 - Unemployment Insurance 499.05 499.05517000 - Workers Comp Insurance 48,410.42 48,410.42518010 - Def Comp Ben Mgmt & Conf 1,158.83 1,158.83518020 - Flexible Spending Account Fees 6.32 6.32518040 - Transportation Admin Fee 7.20 7.20518180 - Other Post Employment Benefits 97.95 97.95520230 - Cellular Phone 87.34 87.34520320 - Telephone Service 874.01 874.01520930 - Insurance-Liability 442.67 442.67520945 - Insurance-Property 4,860.00 4,860.00521380 - Maint-Copier Machines 55.60 55.60521700 - Maint-Alarms 624.20 624.20523700 - Office Supplies 1,041.88 1,041.88523760 - Postage-Mailing 0.00 0.00523840 - Computer Equipment-Software 8,250.00 8,250.00524561 - Payroll Services 461.37 461.37524580 - Background-Reference Service 0.00 0.00524820 - Engineering Services 0.00 0.00524840 - Fingerprinting Services 0.00 0.00525140 - Personnel Services 2,220.08 2,220.08525330 - RMAP Services 229.60 229.60525440 - Professional Services 367.50 367.50526420 - Advertising 40,647.10 40,647.10526700 - Rent-Lease Bldgs 41,686.74 41,686.74527280 - Awards/Recognition 235.52 235.52529040 - Private Mileage Reimbursement 227.34 227.34529540 - Utilities -920.24 -920.24

TOTAL EXPENSES 237,268.85 237,268.85 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 47200 -- EDA-Custodial Services


============================================================================================================================

________REVENUES

740080 - Interest-Departmental -797.79 -797.79777150 - Custodial 5,619.61 5,619.61777520 - Reimbursement For Services 27,101.40 27,101.40

TOTAL REVENUES 31,923.22 31,923.22 *

________EXPENSES

510040 - Regular Salaries 137,797.67 137,797.67510041 - Salaries - Distributed 302,535.64 302,535.64510042 - Salaries - Contra -302,535.64 -302,535.64510200 - Payoff Permanent-Seasonal 955.11 955.11510420 - Overtime 1,045.61 1,045.61510500 - Standby Pay 101.90 101.90510620 - Shift Differential 4,517.08 4,517.08510700 - Holiday Pay 284.02 284.02513000 - Retirement-Misc. 24,351.64 24,351.64513001 - Retirement Debt Srvs - Misc. 4,480.48 4,480.48513120 - Social Security 9,299.66 9,299.66513140 - Medicare Tax 2,174.99 2,174.99515040 - Flex Benefit Plan 38,400.28 38,400.28515100 - Life Insurance 189.13 189.13515120 - Long Term Disability 309.84 309.84515160 - Optical Insurance 20.63 20.63515200 - Retiree Health Ins 1,516.38 1,516.38515220 - Short Term Disability 1,386.59 1,386.59515260 - Unemployment Insurance 994.99 994.99518010 - Def Comp Ben Mgmt & Conf 159.96 159.96518060 - LUINA Pension Plan 3,004.56 3,004.56518100 - Budgeted Benefits 0.00 0.00518120 - SEIU Pension Plan 744.78 744.78518140 - SEIU Training 21.68 21.68518150 - LIUNA Health & Safety 68.06 68.06518180 - Other Post Employment Benefits 283.64 283.64520230 - Cellular Phone 4,293.14 4,293.14520240 - Communications Equipment 0.00 0.00520320 - Telephone Service 215.03 215.03520330 - Communication Services 267.64 267.64520815 - Cleaning and Custodial Supp 40,624.68 40,624.68520820 - Janitorial Services 73,347.74 73,347.74520930 - Insurance-Liability 3,843.58 3,843.58520945 - Insurance-Property 4,128.00 4,128.00521700 - Maint-Alarms 385.56 385.56522310 - Maint-Building and Improvement -237.58 -237.58522360 - Maint-Extermination 8,229.00 8,229.00523350 - Administrative Expense 1,223.51 1,223.51524500 - Administrative Support-Direct 26,362.52 26,362.52524561 - Payroll Services 1,830.27 1,830.27525140 - Personnel Services 10,825.58 10,825.58525500 - Salary/Benefit Reimbursement 1,695.06 1,695.06528020 - Inventory-Stores 0.00 0.00528021 - Lost Inventory 163.95 163.95528920 - Car Pool Expense 560.00 560.00

TOTAL EXPENSES 409,866.36 409,866.36 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 47210 -- EDA-Maintenance Services


============================================================================================================================

________REVENUES

740080 - Interest-Departmental -516.28 -516.28777340 - Maintenance 32,665.42 32,665.42777540 - Reimbursement Of Salaries 15,522.77 15,522.77790600 - Contrib Fr Other County Funds 727.32 727.32

TOTAL REVENUES 48,399.23 48,399.23 *

________EXPENSES

510040 - Regular Salaries 218,586.44 218,586.44510041 - Salaries - Distributed 525,581.04 525,581.04510042 - Salaries - Contra -525,581.04 -525,581.04510420 - Overtime 7,248.38 7,248.38510500 - Standby Pay 3,800.97 3,800.97510520 - Bilingual Pay 71.63 71.63510620 - Shift Differential 1,306.14 1,306.14513000 - Retirement-Misc. 36,875.87 36,875.87513001 - Retirement Debt Srvs - Misc. 6,967.40 6,967.40513120 - Social Security 14,132.42 14,132.42513140 - Medicare Tax 3,305.28 3,305.28515040 - Flex Benefit Plan 39,517.86 39,517.86515100 - Life Insurance 268.08 268.08515120 - Long Term Disability 295.29 295.29515160 - Optical Insurance 25.74 25.74515200 - Retiree Health Ins 1,516.38 1,516.38515220 - Short Term Disability 2,137.34 2,137.34515260 - Unemployment Insurance 1,569.76 1,569.76518010 - Def Comp Ben Mgmt & Conf 200.23 200.23518020 - Flexible Spending Account Fees 4.84 4.84518040 - Transportation Admin Fee 4.01 4.01518060 - LUINA Pension Plan 3,139.38 3,139.38518101 - Benefits - Distributed 1,168.17 1,168.17518102 - Benefits - Contra -1,168.17 -1,168.17518120 - SEIU Pension Plan 281.80 281.80518140 - SEIU Training 8.88 8.88518150 - LIUNA Health & Safety 82.25 82.25518180 - Other Post Employment Benefits 441.31 441.31520105 - Protective Gear 51.60 51.60520115 - Uniforms-Replacement Clothing 3,831.65 3,831.65520230 - Cellular Phone 6,536.05 6,536.05520240 - Communications Equipment 0.00 0.00520250 - Communications Equip-Install 136.32 136.32520260 - Computer Lines 26.91 26.91520320 - Telephone Service 472.26 472.26520330 - Communication Services 561.20 561.20520930 - Insurance-Liability 5,302.08 5,302.08520945 - Insurance-Property 85,958.00 85,958.00521560 - Maint-Other 15,972.26 15,972.26521600 - Maint-Service Contracts 1,747.65 1,747.65521680 - Maint-Underground Tanks 0.00 0.00521700 - Maint-Alarms 350.22 350.22521720 - Maint-Fire Equipment 7,504.59 7,504.59521740 - Maint-Parts 20,818.35 20,818.35522300 - Maint-Elevators 1,150.00 1,150.00522310 - Maint-Building and Improvement 6,529.94 6,529.94522320 - Maint-Grounds 5,793.50 5,793.50522360 - Maint-Extermination 0.00 0.00523220 - Licenses And Permits 824.81 824.81523350 - Administrative Expense 4,089.07 4,089.07523640 - Computer Equip-Non Fixed Asset 0.00 0.00523700 - Office Supplies 389.94 389.94





============================================================================================================================523760 - Postage-Mailing 0.00 0.00524500 - Administrative Support-Direct 41,654.21 41,654.21524561 - Payroll Services 1,754.22 1,754.22525140 - Personnel Services 9,354.17 9,354.17525500 - Salary/Benefit Reimbursement 6,103.54 6,103.54526730 - Rent-Lease Warehouse/Office 630.34 630.34527680 - Public Signs 779.94 779.94527980 - Contracts 0.00 0.00528020 - Inventory-Stores 0.00 0.00528380 - Disposal Fee 0.00 0.00528441 - Overhead - Distributed 1,830.89 1,830.89528442 - Overhead - Contra -1,830.89 -1,830.89528500 - Project Cost Expenses 0.00 0.00528920 - Car Pool Expense 280.00 280.00529040 - Private Mileage Reimbursement 57.61 57.61

TOTAL EXPENSES 570,448.11 570,448.11 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 47220 -- EDA-Real Estate


============================================================================================================================

________REVENUES

740080 - Interest-Departmental -517.62 -517.62741260 - Land Lease 2,813.97 2,813.97741460 - Rental Of Buildings 712,290.03 712,290.03777330 - Leasing Services 7,426,377.03 7,426,377.03777480 - Reimb Of Cost-Admin Overhead 552.87 552.87777520 - Reimbursement For Services 292,947.51 292,947.51777540 - Reimbursement Of Salaries 11,475.08 11,475.08777550 - Right Of Way Services 3,460.33 3,460.33777610 - Utilities 3,360.26 3,360.26781360 - Other Misc Revenue -602,596.00 -602,596.00

TOTAL REVENUES 7,850,163.46 7,850,163.46 *

________EXPENSES

510040 - Regular Salaries 46,089.79 46,089.79510041 - Salaries - Distributed 76,687.88 76,687.88510042 - Salaries - Contra -76,687.88 -76,687.88510520 - Bilingual Pay 22.49 22.49513000 - Retirement-Misc. 8,012.32 8,012.32513001 - Retirement Debt Srvs - Misc. 1,460.97 1,460.97513120 - Social Security 2,854.31 2,854.31513140 - Medicare Tax 667.49 667.49515040 - Flex Benefit Plan 7,002.54 7,002.54515100 - Life Insurance 53.03 53.03515120 - Long Term Disability 101.45 101.45515160 - Optical Insurance 10.34 10.34515200 - Retiree Health Ins 281.18 281.18515220 - Short Term Disability 263.16 263.16515260 - Unemployment Insurance 333.75 333.75518010 - Def Comp Ben Mgmt & Conf 79.99 79.99518020 - Flexible Spending Account Fees 3.20 3.20518040 - Transportation Admin Fee 19.12 19.12518060 - LUINA Pension Plan 77.04 77.04518120 - SEIU Pension Plan 422.72 422.72518140 - SEIU Training 9.85 9.85518150 - LIUNA Health & Safety 5.07 5.07518180 - Other Post Employment Benefits 92.49 92.49520230 - Cellular Phone 437.61 437.61520250 - Communications Equip-Install -181.76 -181.76520320 - Telephone Service -148.19 -148.19520820 - Janitorial Services -12,704.19 -12,704.19520930 - Insurance-Liability 535.00 535.00520940 - Insurance-Other 0.00 0.00520945 - Insurance-Property 5,668.00 5,668.00521360 - Maint-Computer Equip 499.15 499.15521380 - Maint-Copier Machines 0.00 0.00521700 - Maint-Alarms 185.00 185.00522310 - Maint-Building and Improvement 15,153.75 15,153.75522360 - Maint-Extermination 0.00 0.00522410 - Maint-Tenant Improvement 0.00 0.00523100 - Memberships 0.00 0.00523350 - Administrative Expense 987.30 987.30523700 - Office Supplies 531.42 531.42523760 - Postage-Mailing 85.47 85.47524500 - Administrative Support-Direct 35,194.37 35,194.37524550 - Appraisal Services 0.00 0.00524561 - Payroll Services 283.92 283.92524660 - Consultants 0.00 0.00524830 - Environmental Service 0.00 0.00525020 - Legal Services 0.00 0.00





============================================================================================================================525140 - Personnel Services 1,418.92 1,418.92525320 - Security Guard Services 2,308.53 2,308.53525400 - Title Company Services 1,180.26 1,180.26525440 - Professional Services 2,792.31 2,792.31525500 - Salary/Benefit Reimbursement 4,885.31 4,885.31526420 - Advertising 0.00 0.00526700 - Rent-Lease Bldgs 7,014,057.59 7,014,057.59526710 - Rent-Lease Land 35,492.15 35,492.15526740 - Rent-Lease Improvements 0.00 0.00527100 - Fuel 0.00 0.00527780 - Special Program Expense 144.05 144.05527940 - Weed Abatement 0.00 0.00528380 - Disposal Fee -655.55 -655.55528920 - Car Pool Expense 30,825.00 30,825.00529010 - Parking Validation 0.00 0.00529540 - Utilities -119,262.09 -119,262.09532600 - Cap Lease-Purch Principal 418,344.18 418,344.18

TOTAL EXPENSES 7,505,919.81 7,505,919.81 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 48000 -- Hydrology Services


============================================================================================================================

________REVENUES



________EXPENSES

510040 - Regular Salaries 0.00 0.00510320 - Temporary Salaries 1,200.00 1,200.00510420 - Overtime 0.00 0.00518100 - Budgeted Benefits 0.00 0.00520330 - Communication Services 0.00 0.00524760 - Data Processing Services 0.00 0.00525440 - Professional Services 0.00 0.00527180 - Operational Supplies 4.74 4.74528060 - Materials 0.00 0.00528920 - Car Pool Expense 0.00 0.00529540 - Utilities 0.00 0.00

TOTAL EXPENSES 1,204.74 1,204.74 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 48020 -- Garage-Fleet Operations


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -2,181.22 -2,181.22741120 - Equipment 0.00 0.00

TOTAL REVENUES -2,181.22 -2,181.22 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00520115 - Uniforms-Replacement Clothing 0.00 0.00521500 - Maint-Motor Vehicles -4,111.60 -4,111.60521501 - Maint-Vehicle Supplies 131.11 131.11521560 - Maint-Other -536.55 -536.55521740 - Maint-Parts 525.21 525.21523220 - Licenses And Permits 121.34 121.34524760 - Data Processing Services 0.00 0.00526960 - Small Tools And Instruments 138.19 138.19527100 - Fuel -20,607.80 -20,607.80527160 - Shop Supplies -3.00 -3.00527180 - Operational Supplies 883.13 883.13528920 - Car Pool Expense 0.00 0.00529000 - Miscellaneous Travel Expense 175.00 175.00

TOTAL EXPENSES -23,284.97 -23,284.97 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 48040 -- Project-Maintenance Operation


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -452.29 -452.29777760 - Stores-County 14,147.30 14,147.30

TOTAL REVENUES 13,695.01 13,695.01 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00520105 - Protective Gear -429.66 -429.66520115 - Uniforms-Replacement Clothing 0.00 0.00521560 - Maint-Other 201.66 201.66523720 - Photocopying 931.80 931.80524760 - Data Processing Services 0.00 0.00526530 - Rent-Lease Equipment 0.00 0.00526960 - Small Tools And Instruments 639.72 639.72527180 - Operational Supplies -610.97 -610.97528040 - Inventory-Chemicals -5,172.00 -5,172.00

TOTAL EXPENSES -4,439.45 -4,439.45 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 48060 -- Mapping Services


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -264.91 -264.91772010 - Topo Sales-Fees 351.00 351.00780040 - Sale Of Miscellaneous Matls 19,786.63 19,786.63

TOTAL REVENUES 19,872.72 19,872.72 *

________EXPENSES

510040 - Regular Salaries 0.00 0.00518100 - Budgeted Benefits 0.00 0.00521540 - Maint-Office Equipment -9,330.39 -9,330.39523700 - Office Supplies 1,918.81 1,918.81524760 - Data Processing Services 0.00 0.00

TOTAL EXPENSES -7,411.58 -7,411.58 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 48080 -- Data Processing


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -520.84 -520.84741120 - Equipment 0.00 0.00


________EXPENSES

510040 - Regular Salaries 0.00 0.00510420 - Overtime 0.00 0.00518100 - Budgeted Benefits 0.00 0.00523640 - Computer Equip-Non Fixed Asset -751.02 -751.02523660 - Computer Supplies 25.04 25.04523840 - Computer Equipment-Software 8,847.13 8,847.13525440 - Professional Services 89.21 89.21528920 - Car Pool Expense 0.00 0.00528960 - Lodging 1,568.10 1,568.10

TOTAL EXPENSES 9,778.46 9,778.46 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 50000 -- 401(a) Defined Benefit Plan


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -101.57 -101.57781220 - Contributions & Donations 72,217.20 72,217.20

TOTAL REVENUES 72,115.63 72,115.63 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51000 -- Salton Sea Authority-Payroll


============================================================================================================================

________EXPENSES

523700 - Office Supplies 52.93 52.93





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51005 -- Abandoned Vehicle Abatement


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51010 -- Salton Sea Authority-Invest


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51015 -- Alvord Drainage District


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51025 -- Banning Library Dist Gen Fund


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 11,775.77 11,775.77703000 - Prop Tax Prior Unsecured 1,494.00 1,494.00704000 - Prop Tax Current Supplemental 587.43 587.43705000 - Prop Tax Prior Supplemental 499.77 499.77740020 - Interest-Invested Funds -171.18 -171.18

TOTAL REVENUES 14,185.79 14,185.79 *

________EXPENSES

510040 - Regular Salaries 27,193.74 27,193.74513000 - Retirement-Misc. -250.00 -250.00513120 - Social Security 1,686.02 1,686.02513140 - Medicare Tax 394.34 394.34515080 - Health Insurance -1,606.04 -1,606.04515260 - Unemployment Insurance 28.44 28.44524561 - Payroll Services 198.72 198.72

TOTAL EXPENSES 27,645.22 27,645.22 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51030 -- Banning Library Dist ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51035 -- Beaumont Cherry Valley Rec


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 26,670.49 26,670.49703000 - Prop Tax Prior Unsecured 3,371.22 3,371.22704000 - Prop Tax Current Supplemental 1,335.38 1,335.38705000 - Prop Tax Prior Supplemental 1,127.74 1,127.74740020 - Interest-Invested Funds -62.06 -62.06781000 - Contractual Revenue 45,106.72 45,106.72

TOTAL REVENUES 77,549.49 77,549.49 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51055 -- Beaumont Library


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 28,400.79 28,400.79703000 - Prop Tax Prior Unsecured 3,564.21 3,564.21704000 - Prop Tax Current Supplemental 1,423.23 1,423.23705000 - Prop Tax Prior Supplemental 1,192.27 1,192.27732120 - Library Fines And Fees 1,515.00 1,515.00740020 - Interest-Invested Funds -240.95 -240.95781000 - Contractual Revenue 29,358.61 29,358.61781360 - Other Misc Revenue 65.00 65.00

TOTAL REVENUES 65,278.16 65,278.16 *

________EXPENSES

510040 - Regular Salaries 48,051.20 48,051.20513120 - Social Security 2,979.16 2,979.16513140 - Medicare Tax 696.74 696.74515080 - Health Insurance 14,487.24 14,487.24524500 - Administrative Support-Direct 11,862.43 11,862.43524520 - Administrative Support-Indir 2,018.76 2,018.76524561 - Payroll Services 501.12 501.12546020 - Equipment-Automotive 3,464.11 3,464.11

TOTAL EXPENSES 84,060.76 84,060.76 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51060 -- Beaumont Library ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51070 -- Coachella Fire Protection


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51075 -- Coachella Sanitary Debt


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51080 -- CV Regional Airport Auth


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51100 -- CV Cemetery


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 10,566.09 10,566.09703000 - Prop Tax Prior Unsecured 1,364.72 1,364.72704000 - Prop Tax Current Supplemental 537.62 537.62705000 - Prop Tax Prior Supplemental 456.51 456.51740020 - Interest-Invested Funds -238.53 -238.53777520 - Reimbursement For Services 56,282.23 56,282.23781000 - Contractual Revenue 4,178.74 4,178.74

TOTAL REVENUES 73,147.38 73,147.38 *

________EXPENSES

513120 - Social Security 4,476.50 4,476.50515080 - Health Insurance 6,647.80 6,647.80524500 - Administrative Support-Direct 34,390.38 34,390.38524520 - Administrative Support-Indir 42,239.11 42,239.11529540 - Utilities 3,486.62 3,486.62

TOTAL EXPENSES 91,240.41 91,240.41 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51105 -- CV Mosquito & Vector ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51115 -- CV Mosquito & Vector Cntrl Dst


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 76,174.66 76,174.66703000 - Prop Tax Prior Unsecured 10,123.52 10,123.52704000 - Prop Tax Current Supplemental 4,008.12 4,008.12705000 - Prop Tax Prior Supplemental 3,386.45 3,386.45740020 - Interest-Invested Funds -3,601.83 -3,601.83

TOTAL REVENUES 90,090.92 90,090.92 *

________EXPENSES

510040 - Regular Salaries 300,527.00 300,527.00510320 - Temporary Salaries 27,445.00 27,445.00513000 - Retirement-Misc. 45,460.00 45,460.00513120 - Social Security 20,458.00 20,458.00515080 - Health Insurance 56,140.00 56,140.00515260 - Unemployment Insurance 1,917.00 1,917.00524500 - Administrative Support-Direct 846,028.00 846,028.00524520 - Administrative Support-Indir 104,101.00 104,101.00529540 - Utilities 5,633.00 5,633.00546020 - Equipment-Automotive 3,076.00 3,076.00

TOTAL EXPENSES 1,410,785.00 1,410,785.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51125 -- CV Rec And Park


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 54,059.72 54,059.72703000 - Prop Tax Prior Unsecured 7,005.36 7,005.36704000 - Prop Tax Current Supplemental 2,759.07 2,759.07705000 - Prop Tax Prior Supplemental 2,343.41 2,343.41740020 - Interest-Invested Funds -148.83 -148.83781000 - Contractual Revenue 5,558.20 5,558.20

TOTAL REVENUES 71,576.93 71,576.93 *

________EXPENSES

523700 - Office Supplies 1,000,000.00 1,000,000.00

TOTAL EXPENSES 1,000,000.00 1,000,000.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51135 -- Cvag


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -11,957.97 -11,957.97777600 - Tumf Revenue-Developer Fees 3,828,612.07 3,828,612.07

TOTAL REVENUES 3,816,654.10 3,816,654.10 *

________EXPENSES

510040 - Regular Salaries 115,745.45 115,745.45523230 - Miscellaneous Expense 435,000.00 435,000.00551100 - Contrib To Other County Funds 828,423.31 828,423.31

TOTAL EXPENSES 1,379,168.76 1,379,168.76 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51145 -- CVAG RSVP-Action


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51155 -- Desert Hospital Debt


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51160 -- Edgemont Community Services


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 13,914.81 13,914.81703000 - Prop Tax Prior Unsecured 1,708.15 1,708.15704000 - Prop Tax Current Supplemental 697.40 697.40705000 - Prop Tax Prior Supplemental 571.40 571.40740020 - Interest-Invested Funds -1,000.40 -1,000.40741260 - Land Lease 87,424.00 87,424.00770100 - Special Assessments 5,011.13 5,011.13

TOTAL REVENUES 108,326.49 108,326.49 *

________EXPENSES

510040 - Regular Salaries 3,832.50 3,832.50513120 - Social Security 237.60 237.60513140 - Medicare Tax 55.55 55.55524500 - Administrative Support-Direct 137,952.96 137,952.96524520 - Administrative Support-Indir 26,541.97 26,541.97524561 - Payroll Services 60.48 60.48529540 - Utilities 672.54 672.54

TOTAL EXPENSES 169,353.60 169,353.60 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51165 -- Edgemont Comm Svcs I11 #1


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 270.89 270.89703000 - Prop Tax Prior Unsecured 33.51 33.51704000 - Prop Tax Current Supplemental 13.58 13.58705000 - Prop Tax Prior Supplemental 11.22 11.22740020 - Interest-Invested Funds -18.23 -18.23770100 - Special Assessments 495.29 495.29


________EXPENSES

524520 - Administrative Support-Indir 1,471.44 1,471.44529540 - Utilities 5,991.66 5,991.66

TOTAL EXPENSES 7,463.10 7,463.10 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51170 -- Edgemont Community Svcs ACO


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,358.74 -2,358.74 *

________EXPENSES

524520 - Administrative Support-Indir 28,611.74 28,611.74

TOTAL EXPENSES 28,611.74 28,611.74 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51175 -- Elsinore Valley Cemetery


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 13,284.36 13,284.36703000 - Prop Tax Prior Unsecured 1,661.84 1,661.84704000 - Prop Tax Current Supplemental 665.58 665.58705000 - Prop Tax Prior Supplemental 555.93 555.93740020 - Interest-Invested Funds -172.34 -172.34741000 - Rents 733.35 733.35777520 - Reimbursement For Services 885.00 885.00781640 - Special District Income 850.00 850.00

TOTAL REVENUES 18,463.72 18,463.72 *

________EXPENSES

524500 - Administrative Support-Direct 3,179.81 3,179.81524520 - Administrative Support-Indir 530.88 530.88

TOTAL EXPENSES 3,710.69 3,710.69 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51180 -- Elsinore Valley Cemetery Endow


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -8.02 -8.02781360 - Other Misc Revenue 600.00 600.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51185 -- Hazardous Waste Mgmt Auth


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51190 -- Hemet Hospital Debt


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51195 -- Jurupa Area Rec And Park


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 15,599.42 15,599.42703000 - Prop Tax Prior Unsecured 1,927.05 1,927.05704000 - Prop Tax Current Supplemental 780.71 780.71705000 - Prop Tax Prior Supplemental 644.62 644.62740020 - Interest-Invested Funds -180.56 -180.56770100 - Special Assessments 9,429.30 9,429.30

TOTAL REVENUES 28,200.54 28,200.54 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51210 -- Jurupa Comm Serv Imp 2 Debt


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51215 -- Local Agency Formation Commiss


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -138.01 -138.01777520 - Reimbursement For Services 1,045.00 1,045.00781560 - Contrib Fr Non-County Agencies 593,120.00 593,120.00

TOTAL REVENUES 594,026.99 594,026.99 *

________EXPENSES

510040 - Regular Salaries 10,442.74 10,442.74513000 - Retirement-Misc. 1,980.60 1,980.60513001 - Retirement Debt Srvs - Misc. 348.33 348.33513120 - Social Security 697.11 697.11513140 - Medicare Tax 163.03 163.03515040 - Flex Benefit Plan 1,329.51 1,329.51515100 - Life Insurance 17.81 17.81515120 - Long Term Disability 89.42 89.42515160 - Optical Insurance 25.87 25.87515200 - Retiree Health Ins 50.21 50.21515260 - Unemployment Insurance 86.36 86.36517000 - Workers Comp Insurance 124.42 124.42518010 - Def Comp Ben Mgmt & Conf 415.52 415.52518180 - Other Post Employment Benefits 22.06 22.06520330 - Communication Services 0.00 0.00520930 - Insurance-Liability 950.00 950.00520945 - Insurance-Property 817.00 817.00521360 - Maint-Computer Equip 2,985.00 2,985.00523100 - Memberships 7,154.00 7,154.00523230 - Miscellaneous Expense 0.00 0.00524561 - Payroll Services 81.12 81.12524700 - County Counsel 0.00 0.00525140 - Personnel Services 262.75 262.75525330 - RMAP Services 76.79 76.79525600 - Security 43.00 43.00526410 - Legally Required Notices 491.40 491.40526700 - Rent-Lease Bldgs 5,149.88 5,149.88526720 - Rent-Lease Storage 69.30 69.30529040 - Private Mileage Reimbursement 220.00 220.00

TOTAL EXPENSES 34,093.23 34,093.23 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51220 -- Local Trans Fund-SCAG


============================================================================================================================

________REVENUES

710020 - Sales & Use Taxes 4,575,400.00 4,575,400.00740020 - Interest-Invested Funds -37,560.97 -37,560.97

TOTAL REVENUES 4,537,839.03 4,537,839.03 *

________EXPENSES

535220 - Taxes and Assessments 10,487,399.24 10,487,399.24

TOTAL EXPENSES 10,487,399.24 10,487,399.24 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51230 -- Menifee Lmd 88-1


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -42.77 -42.77770100 - Special Assessments 24,190.34 24,190.34

TOTAL REVENUES 24,147.57 24,147.57 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51235 -- Murrieta Cemetery


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 5,164.39 5,164.39703000 - Prop Tax Prior Unsecured 644.56 644.56704000 - Prop Tax Current Supplemental 258.97 258.97705000 - Prop Tax Prior Supplemental 215.61 215.61740020 - Interest-Invested Funds -56.96 -56.96781000 - Contractual Revenue 2,934.05 2,934.05781640 - Special District Income 11,760.00 11,760.00

TOTAL REVENUES 20,920.62 20,920.62 *

________EXPENSES

510040 - Regular Salaries 12,044.80 12,044.80513000 - Retirement-Misc. 2,788.46 2,788.46513140 - Medicare Tax 174.64 174.64515080 - Health Insurance 2,607.68 2,607.68524500 - Administrative Support-Direct 5,180.28 5,180.28524520 - Administrative Support-Indir 2,950.30 2,950.30524561 - Payroll Services 69.12 69.12529540 - Utilities 1,415.97 1,415.97

TOTAL EXPENSES 27,231.25 27,231.25 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51240 -- Murrieta Cemetery ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51245 -- Murrieta Cemetery Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51250 -- NW Mosquito & Vector Cntrl ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51255 -- NW Mosquito & Vector Cntrl Dst


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 40,133.25 40,133.25703000 - Prop Tax Prior Unsecured 4,888.38 4,888.38704000 - Prop Tax Current Supplemental 2,010.28 2,010.28705000 - Prop Tax Prior Supplemental 1,635.24 1,635.24740020 - Interest-Invested Funds -2,045.34 -2,045.34770100 - Special Assessments 7,862.79 7,862.79781000 - Contractual Revenue 14,393.89 14,393.89

TOTAL REVENUES 68,878.49 68,878.49 *

________EXPENSES

524500 - Administrative Support-Direct 22,099.24 22,099.24524520 - Administrative Support-Indir 92,663.82 92,663.82529540 - Utilities 1,337.15 1,337.15

TOTAL EXPENSES 116,100.21 116,100.21 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51260 -- Palm Springs Cem Endow


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51265 -- Palm Springs Cem Pre-Need


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51270 -- Palm Springs Cemetery


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 2,952.11 2,952.11703000 - Prop Tax Prior Unsecured 417.41 417.41704000 - Prop Tax Current Supplemental 166.41 166.41705000 - Prop Tax Prior Supplemental 139.65 139.65740020 - Interest-Invested Funds -32.78 -32.78777520 - Reimbursement For Services 28,830.34 28,830.34781000 - Contractual Revenue 325.34 325.34

TOTAL REVENUES 32,798.48 32,798.48 *

________EXPENSES

510040 - Regular Salaries 22,144.11 22,144.11513000 - Retirement-Misc. 2,155.14 2,155.14513120 - Social Security 1,687.98 1,687.98515080 - Health Insurance 6,233.80 6,233.80515260 - Unemployment Insurance 19.47 19.47517000 - Workers Comp Insurance 1,800.00 1,800.00524500 - Administrative Support-Direct 31,812.97 31,812.97524520 - Administrative Support-Indir 4,933.04 4,933.04529540 - Utilities 5,842.75 5,842.75

TOTAL EXPENSES 76,629.26 76,629.26 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51275 -- Palm Springs Cemetery ACO


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -232.18 -232.18777520 - Reimbursement For Services 15,150.00 15,150.00

TOTAL REVENUES 14,917.82 14,917.82 *

________EXPENSES

523840 - Computer Equipment-Software 1,493.75 1,493.75

TOTAL EXPENSES 1,493.75 1,493.75 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51280 -- Palo Verde Cemetery


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 1,468.81 1,468.81703000 - Prop Tax Prior Unsecured 172.43 172.43704000 - Prop Tax Current Supplemental 72.87 72.87705000 - Prop Tax Prior Supplemental 57.68 57.68740020 - Interest-Invested Funds -71.72 -71.72

TOTAL REVENUES 1,700.07 1,700.07 *

________EXPENSES

510040 - Regular Salaries 4,292.72 4,292.72513120 - Social Security 266.15 266.15513140 - Medicare Tax 62.24 62.24515260 - Unemployment Insurance 69.48 69.48524561 - Payroll Services 60.48 60.48

TOTAL EXPENSES 4,751.07 4,751.07 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51285 -- Palo Verde Cemetery Endowment


============================================================================================================================

________REVENUES


TOTAL REVENUES 1,890.50 1,890.50 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51290 -- Palo Verde Resource Cons


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51295 -- Palo Verde Valley Library


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 4,762.86 4,762.86703000 - Prop Tax Prior Unsecured 560.86 560.86704000 - Prop Tax Current Supplemental 236.99 236.99705000 - Prop Tax Prior Supplemental 187.63 187.63732140 - Other Forfeitures & Penalties 466.55 466.55740020 - Interest-Invested Funds -260.36 -260.36781360 - Other Misc Revenue 1,089.31 1,089.31

TOTAL REVENUES 7,043.84 7,043.84 *

________EXPENSES

510040 - Regular Salaries 15,154.69 15,154.69513000 - Retirement-Misc. 1,072.48 1,072.48513120 - Social Security 939.61 939.61513140 - Medicare Tax 219.75 219.75515080 - Health Insurance 1,662.76 1,662.76515260 - Unemployment Insurance 478.46 478.46524500 - Administrative Support-Direct 5,131.74 5,131.74524520 - Administrative Support-Indir 12,402.21 12,402.21524561 - Payroll Services 155.52 155.52529540 - Utilities 4,455.61 4,455.61542060 - Improvements-Building 2,157.00 2,157.00

TOTAL EXPENSES 43,829.83 43,829.83 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51300 -- Palo Verde Valley Transit


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51305 -- Park Impaction (Quimby) Fees


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51320 -- RCTC


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -213,003.19 -213,003.19777710 - Signal Mitigation 21,053,785.29 21,053,785.29

TOTAL REVENUES 20,840,782.10 20,840,782.10 *

________EXPENSES


TOTAL EXPENSES 18,101,435.82 18,101,435.82 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51321 -- RCTC Bonds Reserve


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,762.75 -1,762.75 *

________EXPENSES

551100 - Contrib To Other County Funds 104,993.00 104,993.00

TOTAL EXPENSES 104,993.00 104,993.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51325 -- Beaumont Library Endowmwnt


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51330 -- Regional Access Proj Fndtn Inc


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51335 -- Riv Co Habitat Conserv Agency


============================================================================================================================

________REVENUES

722000 - Mitigation Fee 34,949.20 34,949.20740020 - Interest-Invested Funds -3,496.55 -3,496.55

TOTAL REVENUES 31,452.65 31,452.65 *

________EXPENSES

520230 - Cellular Phone 0.00 0.00520820 - Janitorial Services -12.56 -12.56522310 - Maint-Building and Improvement -4.86 -4.86523220 - Licenses And Permits 0.00 0.00525260 - Research/Statistics 0.00 0.00525440 - Professional Services 0.00 0.00526910 - Field Equipment-Non Assets 234.13 234.13





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51336 -- Purchase Of Mitigation Habitat


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51337 -- Lake Skinner Shr Reserve Endow


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51338 -- Sycamor E Canyon Skr Reserve


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51339 -- Motte Rimrock Reserve


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51341 -- Lake Mathews Wasting Endowment


============================================================================================================================

________REVENUES


TOTAL REVENUES -3,206.07 -3,206.07 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51342 -- RCHCA Lake Skinner


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51350 -- CV Conservation Commission


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -2,804.42 -2,804.42777600 - Tumf Revenue-Developer Fees 1,298,456.08 1,298,456.08

TOTAL REVENUES 1,295,651.66 1,295,651.66 *

________EXPENSES

551100 - Contrib To Other County Funds 90,124.00 90,124.00

TOTAL EXPENSES 90,124.00 90,124.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51360 -- Riverside Co Law Library


============================================================================================================================

________REVENUES

731140 - Law Library Fees-Muni Crt 166,308.16 166,308.16732120 - Library Fines And Fees 17.00 17.00740020 - Interest-Invested Funds -2,738.90 -2,738.90777520 - Reimbursement For Services 524.75 524.75780180 - Sale Of Books 256.40 256.40

TOTAL REVENUES 164,367.41 164,367.41 *

________EXPENSES

510040 - Regular Salaries 46,400.00 46,400.00513000 - Retirement-Misc. 10,500.00 10,500.00513120 - Social Security 5,100.00 5,100.00513140 - Medicare Tax 1,500.00 1,500.00515000 - Dental Insurance 600.00 600.00515080 - Health Insurance 13,600.00 13,600.00515100 - Life Insurance 100.00 100.00515160 - Optical Insurance 200.00 200.00515240 - State Disability Ins 600.00 600.00517000 - Workers Comp Insurance 1,000.00 1,000.00520200 - Communications 800.00 800.00523230 - Miscellaneous Expense 2,300.00 2,300.00523600 - Audiovisual Expense 63,617.80 63,617.80523620 - Books/Publications 100.00 100.00523700 - Office Supplies 2,500.00 2,500.00523820 - Subscriptions 60,747.60 60,747.60525440 - Professional Services 2,600.00 2,600.00528120 - Board/Commission Expense 300.00 300.00528140 - Conference/Registration Fees 2,300.00 2,300.00528920 - Car Pool Expense 300.00 300.00529000 - Miscellaneous Travel Expense 1,200.00 1,200.00546020 - Equipment-Automotive 200.00 200.00

TOTAL EXPENSES 216,565.40 216,565.40 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51370 -- Rubidoux Comm Serv Debt


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51375 -- San Jacinto Valley Cem


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured -15,726.16 -15,726.16703000 - Prop Tax Prior Unsecured 707.42 707.42704000 - Prop Tax Current Supplemental 284.73 284.73705000 - Prop Tax Prior Supplemental 236.65 236.65740020 - Interest-Invested Funds -59.21 -59.21777520 - Reimbursement For Services 27,951.17 27,951.17781000 - Contractual Revenue 15,670.10 15,670.10

TOTAL REVENUES 29,064.70 29,064.70 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51380 -- San Jacinto Vlly Pre-Need


============================================================================================================================

________REVENUES

740100 - Investment Income -25.05 -25.05





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51385 -- San Jacinto Vlly ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51390 -- San Jacinto Valley Cem Endow


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51391 -- San Jacinto Endow Care Interst


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51395 -- Summit Cemetery ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51400 -- Summit Cemetery District


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 21,444.16 21,444.16703000 - Prop Tax Prior Unsecured 2,704.88 2,704.88704000 - Prop Tax Current Supplemental 1,073.16 1,073.16705000 - Prop Tax Prior Supplemental 904.83 904.83740020 - Interest-Invested Funds -600.06 -600.06777520 - Reimbursement For Services 19,996.68 19,996.68781000 - Contractual Revenue 15,179.90 15,179.90

TOTAL REVENUES 60,703.55 60,703.55 *

________EXPENSES

510040 - Regular Salaries 33,000.00 33,000.00513000 - Retirement-Misc. 10,177.00 10,177.00513120 - Social Security 500.00 500.00515000 - Dental Insurance 777.00 777.00515080 - Health Insurance 15,600.00 15,600.00524500 - Administrative Support-Direct 5,000.00 5,000.00524520 - Administrative Support-Indir 5,000.00 5,000.00529540 - Utilities 8,000.00 8,000.00

TOTAL EXPENSES 78,054.00 78,054.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51405 -- Summit Cemetery Endowment


============================================================================================================================

________REVENUES


TOTAL REVENUES 1,263.88 1,263.88 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51415 -- Summit Cemetery Pre Need


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -116.78 -116.78777520 - Reimbursement For Services 219.78 219.78


________EXPENSES

524520 - Administrative Support-Indir 11,330.00 11,330.00

TOTAL EXPENSES 11,330.00 11,330.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51420 -- Summit Cemetery Stewart


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51425 -- Temecula Cemetery


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured 12,093.11 12,093.11703000 - Prop Tax Prior Unsecured 1,466.67 1,466.67704000 - Prop Tax Current Supplemental 606.41 606.41705000 - Prop Tax Prior Supplemental 490.64 490.64710020 - Sales & Use Taxes 65.06 65.06740020 - Interest-Invested Funds -289.89 -289.89777030 - Personnel Services 4,800.00 4,800.00777520 - Reimbursement For Services 1,800.00 1,800.00780160 - Other Taxable Sales 1,869.94 1,869.94

TOTAL REVENUES 22,901.94 22,901.94 *

________EXPENSES

510040 - Regular Salaries 15,082.78 15,082.78513120 - Social Security 1,393.69 1,393.69513140 - Medicare Tax 289.92 289.92515081 - PERS Health Insurance 7,006.22 7,006.22515100 - Life Insurance 71.28 71.28517000 - Workers Comp Insurance 2,870.00 2,870.00518080 - Other Budgeted Benefits 13.83 13.83518160 - Educational Support Program 900.00 900.00520115 - Uniforms-Replacement Clothing 122.20 122.20520230 - Cellular Phone 341.53 341.53520320 - Telephone Service 292.51 292.51520845 - Trash 229.46 229.46520930 - Insurance-Liability 7,496.39 7,496.39521420 - Maint-Field Equipment 45.70 45.70522320 - Maint-Grounds 1,509.76 1,509.76522360 - Maint-Extermination 395.00 395.00523290 - Bank Charges 67.51 67.51523700 - Office Supplies 276.70 276.70523840 - Computer Equipment-Software 240.00 240.00524540 - Ambulance Service 276.12 276.12525020 - Legal Services 2,253.70 2,253.70525600 - Security 174.56 174.56526420 - Advertising 145.00 145.00527100 - Fuel 265.01 265.01527180 - Operational Supplies 84.21 84.21528020 - Inventory-Stores 12,250.00 12,250.00528140 - Conference/Registration Fees 625.00 625.00529500 - Electricity 405.35 405.35529550 - Water 310.49 310.49

TOTAL EXPENSES 55,433.92 55,433.92 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51430 -- Temecula Cemetery PERS 457 Prg


============================================================================================================================

________EXPENSES

518000 - Deferred Comp 184.00 184.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51435 -- Temecula Cemetery Endow


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -127.29 -127.29770100 - Special Assessments 7,800.00 7,800.00

TOTAL REVENUES 7,672.71 7,672.71 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51440 -- Temecula Cemetery Endow ACO


============================================================================================================================

________REVENUES



________EXPENSES

524660 - Consultants 8,000.00 8,000.00

TOTAL EXPENSES 8,000.00 8,000.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51460 -- Valley Wide Rec & Park


============================================================================================================================

________REVENUES

700020 - Prop Tax Current Secured -61,113.73 -61,113.73703000 - Prop Tax Prior Unsecured 3,398.68 3,398.68704000 - Prop Tax Current Supplemental 1,378.90 1,378.90705000 - Prop Tax Prior Supplemental 1,136.90 1,136.90740020 - Interest-Invested Funds -181.30 -181.30770100 - Special Assessments 118,436.44 118,436.44781000 - Contractual Revenue 46,211.96 46,211.96

TOTAL REVENUES 109,267.85 109,267.85 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51470 -- Van Horn Reg Treatment Center


============================================================================================================================

________REVENUES



________EXPENSES

520930 - Insurance-Liability 17,495.00 17,495.00520945 - Insurance-Property 9,152.00 9,152.00522310 - Maint-Building and Improvement -309.52 -309.52522320 - Maint-Grounds 770.00 770.00

TOTAL EXPENSES 27,107.48 27,107.48 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51480 -- Western Riv Council Of Govts


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -1,183.33 -1,183.33781480 - Program Revenue 64,558.00 64,558.00781640 - Special District Income 122,646.10 122,646.10

TOTAL REVENUES 186,020.77 186,020.77 *

________EXPENSES

528920 - Car Pool Expense 535.00 535.00551100 - Contrib To Other County Funds 598,200.44 598,200.44

TOTAL EXPENSES 598,735.44 598,735.44 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51485 -- Wildomar Cemetery


============================================================================================================================

________REVENUES



________EXPENSES

551000 - Operating Transfers-Out 550.09 550.09





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51495 -- Wildomar Cemetery Endowment


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51500 -- WRCOG Caltrans


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51505 -- WRCOG Local Transportation Fnd


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51520 -- Mccoy Wash Flood Control Distr


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51550 -- Law Library Building Fund


============================================================================================================================

________REVENUES

731140 - Law Library Fees-Muni Crt 27,073.42 27,073.42740020 - Interest-Invested Funds -1,542.50 -1,542.50

TOTAL REVENUES 25,530.92 25,530.92 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51560 -- Iodine Springs Mitigation Fund


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51570 -- TUMF


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -30,636.92 -30,636.92781480 - Program Revenue 0.00 0.00781640 - Special District Income 1,549,392.05 1,549,392.05

TOTAL REVENUES 1,518,755.13 1,518,755.13 *

________EXPENSES


TOTAL EXPENSES 1,890,067.17 1,890,067.17 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51630 -- West Riv Co Regional Cons Auth


============================================================================================================================

________REVENUES

740020 - Interest-Invested Funds -4,632.93 -4,632.93741000 - Rents 7,490.25 7,490.25777860 - Joint Project Review Fees 1,500.00 1,500.00

TOTAL REVENUES 4,357.32 4,357.32 *

________EXPENSES

510040 - Regular Salaries 9,725.54 9,725.54510440 - Annual Leave Buydown 422.28 422.28513000 - Retirement-Misc. 1,927.14 1,927.14513001 - Retirement Debt Srvs - Misc. 355.70 355.70513120 - Social Security 535.14 535.14513140 - Medicare Tax 143.82 143.82515040 - Flex Benefit Plan 802.23 802.23515100 - Life Insurance 10.40 10.40515120 - Long Term Disability 72.15 72.15515160 - Optical Insurance 14.32 14.32515200 - Retiree Health Ins 90.38 90.38515260 - Unemployment Insurance 70.03 70.03517000 - Workers Comp Insurance 257.83 257.83518010 - Def Comp Ben Mgmt & Conf 238.47 238.47518020 - Flexible Spending Account Fees 1.60 1.60518040 - Transportation Admin Fee 0.92 0.92520200 - Communications 134.10 134.10520940 - Insurance-Other 7,700.98 7,700.98521540 - Maint-Office Equipment 12.83 12.83521640 - Maint-Software 947.70 947.70523230 - Miscellaneous Expense 2,583.00 2,583.00523700 - Office Supplies 7.87 7.87523760 - Postage-Mailing 117.38 117.38524560 - Auditing And Accounting 0.00 0.00524561 - Payroll Services 60.84 60.84525020 - Legal Services 0.00 0.00526700 - Rent-Lease Bldgs 3,087.84 3,087.84526910 - Field Equipment-Non Assets 0.00 0.00527980 - Contracts -103,707.44 -103,707.44528980 - Meals 52.25 52.25529040 - Private Mileage Reimbursement 44.00 44.00

TOTAL EXPENSES -74,290.70 -74,290.70 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51632 -- Burrowing Owl Donations


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51633 -- RCA Mitigation Fees


============================================================================================================================

________REVENUES


TOTAL REVENUES 98,735.18 98,735.18 *

________EXPENSES

510040 - Regular Salaries 24,132.85 24,132.85510440 - Annual Leave Buydown 1,689.15 1,689.15513000 - Retirement-Misc. 4,295.23 4,295.23513001 - Retirement Debt Srvs - Misc. 767.61 767.61513020 - Retirement-Misc Temp 8.32 8.32513120 - Social Security 1,298.29 1,298.29513140 - Medicare Tax 382.88 382.88515040 - Flex Benefit Plan 2,115.97 2,115.97515100 - Life Insurance 26.69 26.69515120 - Long Term Disability 176.37 176.37515160 - Optical Insurance 37.29 37.29515260 - Unemployment Insurance 171.77 171.77518010 - Def Comp Ben Mgmt & Conf 798.32 798.32518040 - Transportation Admin Fee 3.86 3.86520200 - Communications 0.00 0.00520940 - Insurance-Other 30,803.88 30,803.88521540 - Maint-Office Equipment 1,160.46 1,160.46521640 - Maint-Software 6,295.72 6,295.72523700 - Office Supplies 96.62 96.62523760 - Postage-Mailing 0.00 0.00524560 - Auditing And Accounting 0.00 0.00524561 - Payroll Services 81.12 81.12525020 - Legal Services 0.00 0.00526700 - Rent-Lease Bldgs 27,790.54 27,790.54527980 - Contracts 11,658.17 11,658.17528120 - Board/Commission Expense 2,177.84 2,177.84528900 - Air Transportation 0.00 0.00528960 - Lodging 0.00 0.00528980 - Meals 52.26 52.26529000 - Miscellaneous Travel Expense 0.00 0.00529040 - Private Mileage Reimbursement 176.00 176.00529080 - Rental Vehicles 0.00 0.00540040 - Land 1,386.00 1,386.00

TOTAL EXPENSES 117,583.21 117,583.21 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51634 -- RCA Mitigation Fees Set Aside


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51636 -- RCA Contributed Capital Acq


============================================================================================================================

________EXPENSES

525020 - Legal Services 0.00 0.00540040 - Land 2,500.00 2,500.00

TOTAL EXPENSES 2,500.00 2,500.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51690 -- Jurupa Comm. Services District


============================================================================================================================

________REVENUES


TOTAL REVENUES -10,174.32 -10,174.32 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51700 -- L & LMD Menifee


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51701 -- L & LMD No 89-1-C, Z 3 Menifee


============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 14,900.67 14,900.67 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51702 -- L & LMD No 89-1-C Z 25 Menifee


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 1,327.56 1,327.56 *






============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 1,208.88 1,208.88529500 - Electricity 117.81 117.81529550 - Water 1,646.50 1,646.50

TOTAL EXPENSES 2,973.19 2,973.19 *






============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 7,746.30 7,746.30 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 1,407.01 1,407.01523230 - Miscellaneous Expense 550.00 550.00529500 - Electricity 23.72 23.72529550 - Water 436.97 436.97

TOTAL EXPENSES 2,417.70 2,417.70 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51715 -- L & LMD No 89-1-C Z 113 Menife


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 1,188.00 1,188.00 *






============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 2,200.00 2,200.00 *






============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

523230 - Miscellaneous Expense 13,500.00 13,500.00529500 - Electricity 411.85 411.85

TOTAL EXPENSES 13,911.85 13,911.85 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51722 -- L & LMD No 89-1-C, STL Z 1 Mfe


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51725 -- L & LMD No 89-1-C, STL Z23 Mfe


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 74.62 74.62







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 63.73 63.73







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 37.36 37.36







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 27.93 27.93







============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 15.82 15.82







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51739 -- LMD No 89-1-C, Zone 133M


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51740 -- LMD No 89-1-C, Zone 163M


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51770 -- L & LMD Wildomar


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51771 -- L & LMD No 89-1-C Z 3 Wldomr


============================================================================================================================

________REVENUES



________EXPENSES


TOTAL EXPENSES 2,194.73 2,194.73 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51772 -- L & LMD No 89-1-C Z29 Wldomr


============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 55.93 55.93







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51782 -- L & LMD No 89-1-C STL Z18 Wdr


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51790 -- L & LMD No 89-1-C, STL Z88 Wdr


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51801 -- L&LMD No 89-1-C, Z 41 Eastvale


============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 11,550.00 11,550.00

TOTAL EXPENSES 11,550.00 11,550.00 *






============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51804 -- L&LMD No 89-1-C, Z 111 Eastval


============================================================================================================================

________REVENUES



________EXPENSES

521600 - Maint-Service Contracts 1,785.00 1,785.00

TOTAL EXPENSES 1,785.00 1,785.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51806 -- L&LMD No 89-1-C 116 Z Eastvale


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51807 -- L&LMD No 89-1-C Z 147 Eastvale


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51808 -- L&LMD No 89-1-C 151 Z Eastvale


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51809 -- L&LMD No 89-1-C Z 156 Eastvale


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51810 -- L&LMD No 89-1-C, STL Z 10 Etvl


============================================================================================================================

________REVENUES



________EXPENSES

529500 - Electricity 173.82 173.82





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 51811 -- L&LMD No 89-1-C, STL Z 33 Etvl


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52001 -- D.R. Horton Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52002 -- Elsinore Lkvw Amberhill Endow


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52003 -- Elsinore Lakeview Est #2 Endow


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52004 -- Richmond Amer Homes Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52005 -- BFW Corona Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52006 -- Southshore Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52007 -- Emerald Meadows Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52008 -- Teledyne/Trans Dept. Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52009 -- TET Sedco Hills Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52010 -- RCA Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52011 -- EMWD - SJ Recharge Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52220 -- RDA 2004 NHSG RES Series A


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52230 -- RDA 2004 NHSG RES Series C


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52240 -- RDA 2004 NHSG RES Series E


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52250 -- RDA 2005 NHSG RES Series A


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52260 -- RDA 2005 NHSG RES Series C


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52270 -- RDA 2005 NHSG RES Series E


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52280 -- RDA 2006 TARB Series B


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52290 -- RDA TARB Series D


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52300 -- RDA 2006 TARB Series E


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52310 -- RDA 2006 TARB Series C


============================================================================================================================

________REVENUES


TOTAL REVENUES -6,941.06 -6,941.06 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52320 -- RDA 2006 TARB Series C


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,613.79 -2,613.79 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52340 -- RDA 2005 Non HSG Redv Series C


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52360 -- 1985 ACES Pooled Bond Funds


============================================================================================================================

________REVENUES


TOTAL REVENUES -18,342.24 -18,342.24 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52370 -- Riverside Transit Agency


============================================================================================================================

________REVENUES


TOTAL REVENUES -13,084.59 -13,084.59 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52380 -- RDA 2010 TA HSG BP Series A


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52390 -- RDA 2010 TA HSG BP Series A-T


============================================================================================================================

________REVENUES


TOTAL REVENUES -11,695.75 -11,695.75 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52400 -- RDA 2010 TA HSG RES Series A


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52410 -- RDA 2010 TA HSG RES Series A-T


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,097.69 -2,097.69 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52420 -- RDA 2007 TA REF Bonds Series B


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,283.66 -2,283.66 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52430 -- RDA 2010 Non HSG RES Series C


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52440 -- RDA 2010 Non HSG RES Series D


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,189.09 -1,189.09 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52450 -- RDA 2010 Non HSG RES Series E


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,508.24 -2,508.24 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52460 -- City of Palm Desert


============================================================================================================================

________REVENUES


TOTAL REVENUES -50,514.25 -50,514.25 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52470 -- RDA Successor Agcy-Palm Desert


============================================================================================================================

________REVENUES


TOTAL REVENUES -27,980.07 -27,980.07 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 52480 -- SCFA - Animal Shelter - Ops


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 54000 -- School Clearing


============================================================================================================================

________REVENUES


TOTAL REVENUES -836,784.21 -836,784.21 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 55000 -- Corona School Clearing


============================================================================================================================

________REVENUES


TOTAL REVENUES -60,590.67 -60,590.67 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 55015 -- Inland Empire Hlth Plan (IEHP)


============================================================================================================================

________REVENUES


TOTAL REVENUES -65,660.88 -65,660.88 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 55020 -- IEHP Health Access


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,652.19 -2,652.19 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 60000 -- DPSS FC Care & Maintenance


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 60005 -- Victims Emergency Fund


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 60015 -- Public Guard Con Serv Burial


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 60020 -- Public Guard Conservatees


============================================================================================================================

________REVENUES


TOTAL REVENUES -3,021.78 -3,021.78 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 60025 -- DPSS-County Childrens Trust


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,330.16 -1,330.16 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 60110 -- Special Subdivision Trust


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65004 -- Katrina Disaster Relief


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65313 -- Riverside County Schools-SERAF


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65645 -- Tax Payments Clearing


============================================================================================================================

________REVENUES

770090 - Treasurer-Tax Collector Fees 0.00 0.00777510 - Reimb-Rej Check Damages 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65705 -- State Pass Through


============================================================================================================================

________EXPENSES

528380 - Disposal Fee -112,257.44 -112,257.44

TOTAL EXPENSES -112,257.44 -112,257.44 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65810 -- Certified Unified Prog Agency


============================================================================================================================

________REVENUES

774600 - Food Facility 22,456.00 22,456.00

TOTAL REVENUES 22,456.00 22,456.00 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65870 -- Child Support Clearing-SDU


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65880 -- RivCo Gang Task Force Director


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65885 -- Environmental Protection Prosc


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65945 -- Tourism B.I.D.


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 65956 -- Court Placement SSI/SSA Trust


============================================================================================================================

________REVENUES



________EXPENSES

530100 - Institutional Placement 14,738.25 14,738.25

TOTAL EXPENSES 14,738.25 14,738.25 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66000 -- RPTTF RDV Banning


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66005 -- RPTTF RDV Beaumont


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66010 -- RPTTF RDV Blythe


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66015 -- RPTTF RDV Calimesa


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66020 -- RPTTF RDV Cathedral City


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,757.02 -1,757.02 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66025 -- RPTTF RDV Coachella


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66030 -- RPTTF RDV Corona


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,279.15 -1,279.15 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66035 -- RPTTF RDV Desert Hot Springs


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66040 -- RPTTF RDV Hemet


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66045 -- RPTTF RDV Indian Wells


============================================================================================================================

________REVENUES


TOTAL REVENUES -4,052.18 -4,052.18 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66050 -- RPTTF RDV Indio


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66055 -- RPTTF RDV La Quinta


============================================================================================================================

________REVENUES


TOTAL REVENUES -3,667.58 -3,667.58 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66060 -- RPTTF RDV Lake Elisinore


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66065 -- RPTTF RDV March Joint Powers


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66070 -- RPTTF RDV Moreno Valley


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66075 -- RPTTF RDV Murrieta


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66080 -- RPTTF RDV Norco


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66085 -- RPTTF RDV Palm Desert


============================================================================================================================

________REVENUES


TOTAL REVENUES -4,582.22 -4,582.22 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66090 -- RPTTF RDV Palm Springs


============================================================================================================================

________REVENUES


TOTAL REVENUES -1,056.02 -1,056.02 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66095 -- RPTTF RDV Perris


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66100 -- RPTTF RDV Rancho Mirage


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,500.21 -2,500.21 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66105 -- RPTTF RDV Riverside County EDA


============================================================================================================================

________REVENUES


TOTAL REVENUES -8,972.89 -8,972.89 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66110 -- RPTTF RDV Riverside


============================================================================================================================

________REVENUES


TOTAL REVENUES -2,846.82 -2,846.82 *




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66115 -- RPTTF RDV San Jacinto


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 66120 -- RPTTF RDV Temecula


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 81000 -- BD ORG General Fund


============================================================================================================================

________EXPENSES

420020 - Pest and Insect Control 0.00 0.00420100 - Institutional Clothing 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420110 - Personal Hygiene Supplies 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420300 - Pager Service 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420700 - Food-Meat/Fish/Poultry 0.00 0.00420705 - Food 0.00 0.00420710 - Feed-Animal 0.00 0.00420800 - Household Expense 0.00 0.00420805 - Appliances 0.00 0.00420810 - Bedding And Linen 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420825 - Kitchen And Dining Supplies 0.00 0.00420830 - Laundry Services 0.00 0.00420835 - Laundry Supplies 0.00 0.00420845 - Trash 0.00 0.00421100 - Expert Witness Fees 0.00 0.00421300 - Maint-Aircraft 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421400 - Maint-Diesel Equip/Truck/Bus 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421440 - Maint-Kitchen Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421580 - Maint-Radio Elec Equipment 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00421680 - Maint-Underground Tanks 0.00 0.00421700 - Maint-Alarms 0.00 0.00421720 - Maint-Fire Equipment 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00421780 - Maint-Batteries 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422360 - Maint-Extermination 0.00 0.00422810 - Crime Lab-Forensic Supplies 0.00 0.00422840 - Laboratory Supplies 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00422890 - Pharmaceuticals 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423290 - Bank Charges 0.00 0.00423300 - Moving Expense 0.00 0.00423600 - Audiovisual Expense 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00





============================================================================================================================423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424660 - Consultants 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00424780 - Departmental Lab Services 0.00 0.00424800 - Drug Testing 0.00 0.00424820 - Engineering Services 0.00 0.00424840 - Fingerprinting Services 0.00 0.00424920 - Health/Hospital Services 0.00 0.00424940 - Instructors-Trainers 0.00 0.00424960 - Interpreters-Translator Fees 0.00 0.00425020 - Legal Services 0.00 0.00425030 - Legal Svcs Death Penalty Cases 0.00 0.00425040 - Legislative Management Svcs 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425100 - Medical-Lab Services 0.00 0.00425120 - Micrographic Services 0.00 0.00425160 - Photography Services 0.00 0.00425220 - Pre-Employment Services 0.00 0.00425320 - Security Guard Services 0.00 0.00425400 - Title Company Services 0.00 0.00425440 - Professional Services 0.00 0.00425480 - Arbitration Services 0.00 0.00425520 - Veterinary Services 0.00 0.00425540 - Non-Co Transcription Services 0.00 0.00425640 - Unincorp Area Non-DUI Lab Svc 0.00 0.00426400 - Codes And Legal Publications 0.00 0.00426410 - Legally Required Notices 0.00 0.00426520 - Rent-Lease Copiers 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00426900 - Instrument Minor - ORG 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427180 - Operational Supplies 0.00 0.00427280 - Awards/Recognition 0.00 0.00427340 - Client-Ward-Child Expense 0.00 0.00427360 - Controlled Subs/Haz Mtl Exp 0.00 0.00427400 - Electronic And Radio Supplies 0.00 0.00427420 - Fingerprinting Supplies 0.00 0.00427460 - Firearm Equipment And Supplies 0.00 0.00427500 - Handcuffs 0.00 0.00427520 - Indigent Burial 0.00 0.00427680 - Public Signs 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427820 - Towing-Non County Vehicle 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427860 - Training-Materials 0.00 0.00427920 - Emergency Services 0.00 0.00427950 - Abatement Services 0.00 0.00427980 - Contracts 0.00 0.00428000 - Equipment Usage -Non Cap Asset 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428100 - Training Post-STC 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428220 - Photography Expense 0.00 0.00428420 - CMS-Maintenance and Transport 0.00 0.00428500 - Project Cost Expenses 0.00 0.00





============================================================================================================================428920 - Car Pool Expense 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429120 - Transportation 0.00 0.00429540 - Utilities 0.00 0.00430100 - Institutional Placement 0.00 0.00430180 - Psychological Services 0.00 0.00430220 - Support & Care-Persons 0.00 0.00430260 - Medical Services 0.00 0.00430280 - Private Care Provider 0.00 0.00430440 - Client Services 0.00 0.00430460 - Support Services 0.00 0.00430500 - Co Funded Support Svcs 0.00 0.00430520 - Co Funded Assistance 0.00 0.00430580 - Client-Housing Support 0.00 0.00430600 - Client Flexible Support 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00432660 - Capital Leases-Other 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00433740 - Capital Lease-Interest 0.00 0.00436240 - Other Contract Agencies 0.00 0.00442040 - Buildings-Capital Projects 0.00 0.00446060 - Equipment-Communications 0.00 0.00446070 - Equip. - Vehicle Communication 0.00 0.00446080 - Equipment-Computer 0.00 0.00446140 - Equipment-Office 0.00 0.00446160 - Equipment-Other 0.00 0.00446380 - Vehicles Other 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 81046 -- BD Vital Health Statistics


============================================================================================================================

________EXPENSES

420300 - Pager Service 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00423700 - Office Supplies - Org 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 81053 -- BD CIWIMB Local Enforce Grant


============================================================================================================================

________EXPENSES

420105 - Protective Gear - ORG 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 81064 -- BD TB Prev & Control ALA Award


============================================================================================================================

________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 81084 -- BD Local Lead Tobacco Ed


============================================================================================================================

________EXPENSES

427780 - Special Program Expense 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 81510 -- Administration


============================================================================================================================

________EXPENSES

420800 - Household Expense 0.00 0.00421700 - Maint-Alarms 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423100 - Memberships 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424660 - Consultants 0.00 0.00425440 - Professional Services 0.00 0.00427180 - Operational Supplies 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82000 -- BD Transportation


============================================================================================================================

________EXPENSES

421420 - Maint-Field Equipment 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00424660 - Consultants 0.00 0.00425440 - Professional Services 0.00 0.00427280 - Awards/Recognition 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428450 - Inventory Road Supplies 0.00 0.00428460 - Inventory Fuel/Oil 0.00 0.00428470 - Inventory Parts 0.00 0.00428490 - Inventory Signal Supplies 0.00 0.00432660 - Capital Leases-Other 0.00 0.00433740 - Capital Lease-Interest 0.00 0.00446160 - Equipment-Other 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82020 -- BD TLMA Admin


============================================================================================================================

________EXPENSES

421360 - Maint-Computer Equip 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00427280 - Awards/Recognition 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82025 -- BD Building Permits


============================================================================================================================

________EXPENSES

423640 - Computer Equip-Non Fixed Asset 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82026 -- BD Survey


============================================================================================================================

________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82030 -- BD Landscape Maint District


============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES

425500 - Salary/Benefit Reimbursement 0.00 0.00426420 - Advertising 0.00 0.00436240 - Other Contract Agencies 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82110 -- EDA Administration


============================================================================================================================

________EXPENSES

423700 - Office Supplies - Org 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00







============================================================================================================================

________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00







============================================================================================================================

________EXPENSES

423680 - Office Equip Non Fixed Assets 0.00 0.00423880 - Copier 0.00 0.00425440 - Professional Services 0.00 0.00425600 - Security 0.00 0.00446080 - Equipment-Computer 0.00 0.00







============================================================================================================================

________EXPENSES

425440 - Professional Services 0.00 0.00430360 - Home/Shelter Services 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82135 -- HUD Community Services Grant


============================================================================================================================

________EXPENSES

421540 - Maint-Office Equipment 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82137 -- Neighborrhood Stabilization


============================================================================================================================

________EXPENSES

424550 - Appraisal Services 0.00 0.00436240 - Other Contract Agencies 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82145 -- Office on Aging


============================================================================================================================

________EXPENSES

420930 - Insurance-Liability 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00







============================================================================================================================

________EXPENSES

421540 - Maint-Office Equipment 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00425440 - Professional Services 0.00 0.00425600 - Security 0.00 0.00427780 - Special Program Expense 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82175 -- Bio Terrorism Preparedness


============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420705 - Food 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421700 - Maint-Alarms 0.00 0.00423620 - Books/Publications 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423800 - Printing/Binding 0.00 0.00425440 - Professional Services 0.00 0.00427780 - Special Program Expense 0.00 0.00







============================================================================================================================

________EXPENSES

420705 - Food 0.00 0.00423800 - Printing/Binding 0.00 0.00424960 - Interpreters-Translator Fees 0.00 0.00425440 - Professional Services 0.00 0.00427780 - Special Program Expense 0.00 0.00







============================================================================================================================

________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00425600 - Security 0.00 0.00







============================================================================================================================

________EXPENSES

427900 - Desert Expo Expense 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82225 -- Cal ID


============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00425440 - Professional Services 0.00 0.00446080 - Equipment-Computer 0.00 0.00







============================================================================================================================

________EXPENSES

420820 - Janitorial Services 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00423760 - Postage-Mailing 0.00 0.00425100 - Medical-Lab Services 0.00 0.00







============================================================================================================================

________EXPENSES

421420 - Maint-Field Equipment 0.00 0.00427560 - Direct Materials 0.00 0.00







============================================================================================================================

________EXPENSES

427700 - Recreation Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00







============================================================================================================================

________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00







============================================================================================================================

________EXPENSES

422320 - Maint-Grounds 0.00 0.00







============================================================================================================================

________EXPENSES

427780 - Special Program Expense 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 82487 -- CSA #152 Sports Park


============================================================================================================================

________EXPENSES

422320 - Maint-Grounds 0.00 0.00







============================================================================================================================

________EXPENSES

425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00







============================================================================================================================

________EXPENSES

425440 - Professional Services 0.00 0.00427980 - Contracts 0.00 0.00







============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES

425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00







============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES

425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00







============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES

420010 - Herbicide 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422340 - Maint-Rec Facilities 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423800 - Printing/Binding 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425440 - Professional Services 0.00 0.00427660 - Operational Marketing 0.00 0.00427680 - Public Signs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427940 - Weed Abatement 0.00 0.00427960 - Park & Recreation 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428080 - Labor 0.00 0.00429520 - Sewer System 0.00 0.00







============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00420820 - Janitorial Services 0.00 0.00422320 - Maint-Grounds 0.00 0.00422340 - Maint-Rec Facilities 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425440 - Professional Services 0.00 0.00427630 - Chemicals 0.00 0.00







============================================================================================================================

________EXPENSES

427940 - Weed Abatement 0.00 0.00







============================================================================================================================

________EXPENSES

422320 - Maint-Grounds 0.00 0.00424840 - Fingerprinting Services 0.00 0.00







============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES

422320 - Maint-Grounds 0.00 0.00427940 - Weed Abatement 0.00 0.00







============================================================================================================================

________EXPENSES

420200 - Communications- Orgn Lvl 0.00 0.00421560 - Maint-Other 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423350 - Administrative Expense 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423800 - Printing/Binding 0.00 0.00425440 - Professional Services 0.00 0.00426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427980 - Contracts 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00







============================================================================================================================

________EXPENSES

428500 - Project Cost Expenses 0.00 0.00442020 - Buildings 0.00 0.00442040 - Buildings-Capital Projects 0.00 0.00442060 - Improvements-Building 0.00 0.00446220 - Equipment-Storage Tanks 0.00 0.00







============================================================================================================================

________EXPENSES

436280 - Contrib-Project Improv Costs 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 83312 -- Developer Impact Fees Parks


============================================================================================================================

________EXPENSES








============================================================================================================================

________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00425440 - Professional Services 0.00 0.00429540 - Utilities 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 83360 -- Integrated Prop Tax Mgmt Sys


============================================================================================================================

________EXPENSES

421640 - Maint-Software 0.00 0.00425440 - Professional Services 0.00 0.00446280 - Capitalized Software 0.00 0.00







============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420700 - Food-Meat/Fish/Poultry 0.00 0.00420705 - Food 0.00 0.00420810 - Bedding And Linen 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00422300 - Maint-Elevators 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422820 - Surgical Supplies-General ORG 0.00 0.00422830 - IV Solutions 0.00 0.00422840 - Laboratory Supplies 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00422880 - Oxygen 0.00 0.00422890 - Pharmaceuticals 0.00 0.00422900 - Prosthesis 0.00 0.00422910 - Radiology Film 0.00 0.00422920 - Surg Packs/Sheets 0.00 0.00422930 - Sutures/Surg Needles 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423340 - Late Charge 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423780 - Printed Forms 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424660 - Consultants 0.00 0.00424920 - Health/Hospital Services 0.00 0.00425180 - Medical Purchased Services 0.00 0.00425200 - Physicians/Dentists 0.00 0.00425320 - Security Guard Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425380 - Therapist 0.00 0.00425440 - Professional Services 0.00 0.00425620 - Temporary Exp-Nurse Registry 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426900 - Instrument Minor - ORG 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428180 - Freight 0.00 0.00429060 - Public Service Transportation 0.00 0.00429540 - Utilities 0.00 0.00432680 - Debt Retirement 0.00 0.00435220 - Taxes and Assessments 0.00 0.00446080 - Equipment-Computer 0.00 0.00446160 - Equipment-Other 0.00 0.00







============================================================================================================================

________EXPENSES

420105 - Protective Gear - ORG 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420845 - Trash 0.00 0.00421400 - Maint-Diesel Equip/Truck/Bus 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421640 - Maint-Software 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00421780 - Maint-Batteries 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423290 - Bank Charges 0.00 0.00423620 - Books/Publications 0.00 0.00423660 - Computer Supplies 0.00 0.00425320 - Security Guard Services 0.00 0.00425440 - Professional Services 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427160 - Shop Supplies 0.00 0.00427180 - Operational Supplies 0.00 0.00427360 - Controlled Subs/Haz Mtl Exp 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428380 - Disposal Fee 0.00 0.00442120 - Improvements-Infrastructure 0.00 0.00446360 - Vehicles-Heavy Equipment 0.00 0.00







============================================================================================================================

________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00422400 - Maint-Improve Water 0.00 0.00







============================================================================================================================

________EXPENSES

422390 - Maint-Improve Sewer 0.00 0.00422400 - Maint-Improve Water 0.00 0.00







============================================================================================================================

________EXPENSES

423700 - Office Supplies - Org 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00







============================================================================================================================

________EXPENSES

424820 - Engineering Services 0.00 0.00425440 - Professional Services 0.00 0.00







============================================================================================================================

________EXPENSES

421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00425320 - Security Guard Services 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00427780 - Special Program Expense 0.00 0.00







============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00420820 - Janitorial Services 0.00 0.00420845 - Trash 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421620 - Maint-Shop Fuel System 0.00 0.00421640 - Maint-Software 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00421780 - Maint-Batteries 0.00 0.00422320 - Maint-Grounds 0.00 0.00425440 - Professional Services 0.00 0.00425600 - Security 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00427100 - Fuel 0.00 0.00428060 - Materials 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00446320 - Vehicles-Cars/Light Trucks 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 84542 -- OnlineAdmSvcsInfoSysOASIS


============================================================================================================================

________EXPENSES

421360 - Maint-Computer Equip 0.00 0.00421640 - Maint-Software 0.00 0.00424660 - Consultants 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00







============================================================================================================================

________EXPENSES

420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421460 - Maint-Microwave Equipment 0.00 0.00421580 - Maint-Radio Elec Equipment 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423620 - Books/Publications 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00425440 - Professional Services 0.00 0.00427880 - Training-Other 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00446060 - Equipment-Communications 0.00 0.00







============================================================================================================================

________EXPENSES

420240 - Communications Eqpt-OrgLvl 0.00 0.00







============================================================================================================================

________EXPENSES

420845 - Trash 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00423800 - Printing/Binding 0.00 0.00427600 - Indirect Materials 0.00 0.00427610 - Binding Supplies 0.00 0.00427650 - Paper and Envelopes 0.00 0.00428060 - Materials 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00







============================================================================================================================

________EXPENSES

420845 - Trash 0.00 0.00421640 - Maint-Software 0.00 0.00







============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00420845 - Trash 0.00 0.00421640 - Maint-Software 0.00 0.00423300 - Moving Expense 0.00 0.00427560 - Direct Materials 0.00 0.00427600 - Indirect Materials 0.00 0.00







============================================================================================================================

________EXPENSES

423700 - Office Supplies - Org 0.00 0.00425440 - Professional Services 0.00 0.00







============================================================================================================================

________EXPENSES

423840 - Computer Equipment-Software 0.00 0.00425440 - Professional Services 0.00 0.00







============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00422360 - Maint-Extermination 0.00 0.00







============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421560 - Maint-Other 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421680 - Maint-Underground Tanks 0.00 0.00421700 - Maint-Alarms 0.00 0.00421720 - Maint-Fire Equipment 0.00 0.00421740 - Maint-Parts 0.00 0.00422300 - Maint-Elevators 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423220 - Licenses And Permits 0.00 0.00426730 - Rent-Lease Warehouse/Office 0.00 0.00427100 - Fuel 0.00 0.00427680 - Public Signs 0.00 0.00427980 - Contracts 0.00 0.00428500 - Project Cost Expenses 0.00 0.00







============================================================================================================================

________EXPENSES

420320 - Telephone Service-Org Lvl 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422410 - Maint-Tenant Improvement 0.00 0.00423220 - Licenses And Permits 0.00 0.00423360 - Tenant Relocation 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424550 - Appraisal Services 0.00 0.00424820 - Engineering Services 0.00 0.00424830 - Environmental Service 0.00 0.00425320 - Security Guard Services 0.00 0.00425440 - Professional Services 0.00 0.00426740 - Rent-Lease-Improvements 0.00 0.00427940 - Weed Abatement 0.00 0.00435220 - Taxes and Assessments 0.00 0.00







============================================================================================================================

________EXPENSES

420115 - Uniforms-Replacement Clothing 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421560 - Maint-Other 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00446160 - Equipment-Other 0.00 0.00446360 - Vehicles-Heavy Equipment 0.00 0.00







============================================================================================================================

________EXPENSES

420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00421560 - Maint-Other 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428040 - Inventory-Chemicals 0.00 0.00







============================================================================================================================

________EXPENSES

421540 - Maint-Office Equipment 0.00 0.00







============================================================================================================================

________EXPENSES

423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00425440 - Professional Services 0.00 0.00







============================================================================================================================

________EXPENSES

424560 - Auditing And Accounting 0.00 0.00







============================================================================================================================

________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 89999 -- Non-Budgetary Funds


============================================================================================================================

________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 90011 -- Natural Resource Education


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00690500 - Operating Transfer-In 0.00 0.00


________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 90310 -- 2012 CAC Refunding Capital Prj


============================================================================================================================

________REVENUES

640100 - Investment Income 0.00 0.00691000 - Bond Proceeds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91000 -- BD APP General Fund


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00602000 - Prop Tax Prior Secured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00610020 - Sales & Use Taxes 0.00 0.00612000 - Documentary Transfer Tax 0.00 0.00613000 - Transient Occupancy 0.00 0.00614000 - Non Commn Aircraft 0.00 0.00615040 - Racehorse Tax 0.00 0.00620000 - County Animal Licenses 0.00 0.00620020 - Kennel Permits 0.00 0.00621000 - Business Licenses 0.00 0.00621020 - Lic-Fortune Telling 5.24.030 0.00 0.00621040 - Lic-Massage 5.32.020/5.32.040 0.00 0.00622000 - Mitigation Fee 0.00 0.00622020 - Food Facility Const Plan Check 0.00 0.00622080 - Cert For Sewage Disposal 0.00 0.00622100 - Swim Pool Const Plan Check 0.00 0.00625020 - Franchises 0.00 0.00626020 - Haz Mtl-Emerg Resp Plan Prmt 0.00 0.00626040 - Hazardous Waste Generator Prmt 0.00 0.00626060 - License-Bingo Ord 5.04.010 0.00 0.00626080 - License-CATV 0.00 0.00626100 - License-Dance Ord 5.20.010 0.00 0.00626120 - Lic -Marriage Domestic Viol 0.00 0.00626140 - Permit-Explosive Handling 0.00 0.00626160 - Permit-Gun PC 12050 0.00 0.00626220 - Records Clearance Letters 0.00 0.00626240 - UST New Const-Upgrade Permit 0.00 0.00626260 - UST Operating Permit 0.00 0.00626280 - UST Remov-Aban-Temp-Close Prmt 0.00 0.00626300 - Medical Waste 0.00 0.00626350 - Air Quality 0.00 0.00626370 - Abandoned Propty Registration 0.00 0.00630020 - Fee-POC Transaction 0.00 0.00630040 - Fine-Traffic Motor Vehicle MC 0.00 0.00631020 - Health-Safety Fees 0.00 0.00631040 - DUI Misdemeanor Reckless 0.00 0.00631060 - Fine-Ch90-78 Forensic Test 0.00 0.00631080 - Other Court Fines 0.00 0.00631100 - Code Enforcement 0.00 0.00631120 - Superior Court 0.00 0.00631160 - Administration Costs 0.00 0.00631180 - Fine-Traffic School 0.00 0.00631200 - AB233 Realignment 0.00 0.00631220 - Other Court Fines Non Dept 0.00 0.00631240 - Criminal-Co. 25 0.00 0.00631260 - Other Fines 0.00 0.00631280 - Alcohol Education Prevention 0.00 0.00631300 - Failure to AppearAuto Wrnt 0.00 0.00632060 - Asset Forfeiture 0.00 0.00632080 - Civil Penalties 0.00 0.00632140 - Other Forfeitures & Penalties 0.00 0.00632160 - Work Release Programs 0.00 0.00632180 - Admin Enforcement Order 0.00 0.00632200 - CIO Penalty R&T 482 0.00 0.00633000 - Penalties & Int On Del Taxes 0.00 0.00633010 - Penalties & Int - Del Tax 0.00 0.00633020 - Costs On Delinquent Taxes 0.00 0.00





============================================================================================================================633030 - Teeter Overflow 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00640080 - Interest-Departmental 0.00 0.00641000 - Rents 0.00 0.00641020 - Admissions 0.00 0.00641040 - Building Use 0.00 0.00641080 - Exhibits 0.00 0.00641200 - Industrial & Commercial Space 0.00 0.00641280 - Lease Ambulance 0.00 0.00641300 - Lease To Non-County Agency 0.00 0.00641320 - Misc Event Charges 0.00 0.00641360 - Concessions 0.00 0.00641380 - Parking 0.00 0.00641420 - Range Fees 0.00 0.00641460 - Rental Of Buildings 0.00 0.00641520 - Vending Machines 0.00 0.00641590 - Monthly Parking Fees-County 0.00 0.00641600 - Monthly Parking-Non-County 0.00 0.00641610 - Parking Validations - County 0.00 0.00641620 - Parking Validations Non-County 0.00 0.00650200 - CA-Motor Vehicle In-Lieu Tax 0.00 0.00650250 - CA-Realignment from VLF 0.00 0.00650300 - CA-Public Asst Administration 0.00 0.00650320 - CA-Support Enf Incentive 0.00 0.00650700 - CA-Public Asst Program 0.00 0.00650740 - CA-Realignment-DPSS 0.00 0.00650900 - CA-Realignment-Mental Health 0.00 0.00650920 - CA-Mental Health Services 0.00 0.00650960 - CA-Rollover 0.00 0.00650980 - CA-State MH Subs Funding 0.00 0.00651000 - CA-Managed Care 0.00 0.00651020 - CA-Prop 36 SA&Crime Prevention 0.00 0.00651040 - CA-Mental Health Svcs Act 0.00 0.00651190 - CA-Low Income Health Plan 0.00 0.00651210 - CA-Medi-cal 0.00 0.00651240 - Ca-Chdp 0.00 0.00651250 - CA-Family Planning 0.00 0.00651300 - CA-Medically Indigent 0.00 0.00651400 - CA-Medi-Cal Match 0.00 0.00651500 - CA-Realignment-Health 0.00 0.00651600 - CA-Other Aid to Health 0.00 0.00651680 - CA-Grant Revenue 0.00 0.00652000 - CA-Ag Commn-Salary Reimb 0.00 0.00652020 - CA-Ag Commn-Sale Econ Poisons 0.00 0.00652060 - CA-Unclmd Gas Tax Agricultural 0.00 0.00652400 - CA-Camps Subsidy 0.00 0.00652410 - Local Detention Facility 0.00 0.00652420 - CA-Parolee Detention Holds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00653300 - CA-Elect Reimb Sec State 0.00 0.00653360 - CA-Mandate Reimbrsment Process 0.00 0.00653380 - CA- Other State Mandated Costs 0.00 0.00653620 - CA-Mandate Reimbursement 0.00 0.00653700 - CA-Post Reimbursement 0.00 0.00654000 - CA-Tobacco Tax Prop.10 0.00 0.00654010 - CA-Tobacco Tax Prop.99 0.00 0.00655020 - CA-Growth Pub Safety Sales Tax 0.00 0.00655080 - CA-License Plate Fund 0.00 0.00655100 - CA-Veteran Svc Officer Reimb 0.00 0.00655120 - CA-Public Safety Sales Tax 0.00 0.00655180 - CA-From Other St Govt Agencies 0.00 0.00655190 - Off Highway Vehicle Park & Rec 0.00 0.00655200 - CA-Vehicle Theft SB 2139 0.00 0.00





============================================================================================================================655240 - CA-Urban Auto Fraud Grant 0.00 0.00655300 - CA-Spousal Abuse Pros 0.00 0.00655320 - CA-Misc State Reimbursements 0.00 0.00655340 - CA-Victims Claim Process 0.00 0.00655360 - CA-Workers Comp Ins Fraud 0.00 0.00655380 - CA-Penal Code 1305 0.00 0.00655400 - CA-Special Emphasis Grant OCJP 0.00 0.00655440 - CA-Local Govt Financial Asst 0.00 0.00655460 - CA-DA Auto Ins Fraud 0.00 0.00655470 - CA-Comp & Tech Crime High Tech 0.00 0.00655480 - CA-Extradition Of Prisoners 0.00 0.00655520 - CA-Citizens Option Ps 0.00 0.00655580 - CA-Vehicle Abatement 0.00 0.00655640 - CA-Victim-Witness 0.00 0.00655660 - CA-Career Criminal Program 0.00 0.00655680 - CA- Other Operating Grants 0.00 0.00655700 - CA-STC Reimbursement 0.00 0.00655720 - CA-Trans Of Prisoners PC4750 0.00 0.00655740 - CA-Indian Gaming Grants 0.00 0.00655800 - CA-PC4750 CDC:Criminal/Writs 0.00 0.00655820 - CA-Child Abuse Vertical Prosec 0.00 0.00655840 - CA-LifeAnnuity Consmer Protect 0.00 0.00655860 - CA-Criminal RestitutionCompact 0.00 0.00655900 - CA-AB118 Local Revenue 0.00 0.00660000 - Fed-Public Assistance Admin 0.00 0.00661000 - Fed-Publ Assistance Programs 0.00 0.00661020 - Fed-Family Support Reimb 0.00 0.00661040 - Fed-Support Enforce Incentive 0.00 0.00661060 - Fed-Title IV-E Funding 0.00 0.00661080 - Fed-National School Lunch 0.00 0.00662020 - Fed-SB 910 MAA MAC 0.00 0.00662040 - Fed- Health Grants 0.00 0.00663500 - Fed-Aid For Disaster 0.00 0.00664500 - Federal In Lieu Taxes 0.00 0.00667080 - Fed-BJA Block Grant 0.00 0.00667120 - Fed-Destruction-Marijuana 0.00 0.00667140 - Fed-Misc Reimbursement 0.00 0.00667180 - Fed-Medi-Cal-FFP 0.00 0.00667200 - Fed-Block Grants 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00667240 - Fed- Ineligible SSI Incentive 0.00 0.00667260 - Fed-US DOJ SCAAP 0.00 0.00667280 - Fed-Federal Revenue 0.00 0.00667300 - Fed-Other Government Agencies 0.00 0.00667320 - Fed-Medicare 0.00 0.00667340 - Fed-Anti Drug Abuse Program 0.00 0.00667360 - Fed-Elder Abuse 0.00 0.00667400 - Fed-Mandate Reimbursement 0.00 0.00667430 - Fed ARRA Prime Recipient 0.00 0.00667440 - Fed - ARRA Subrecipient 0.00 0.00667450 - Fed - DUI with Death & Injury 0.00 0.00669200 - Oth Gov-City Governments 0.00 0.00669220 - In Lieu-Tax from So Cal Fair 0.00 0.00670010 - Seizure Fees 0.00 0.00670020 - Correction Of Fixed Charges 0.00 0.00670030 - Prop Tax Collection & Admin 0.00 0.00670040 - R & T 2188 Timeshare Asmnt Fee 0.00 0.00670050 - R&T 220.5 Hist Air Exempt Fee 0.00 0.00670060 - Redemption Fees 0.00 0.00670070 - Supplemental 5% Charge 0.00 0.00670080 - Tax Coll Adv Costs-Tax Sales 0.00 0.00670090 - Treasurer-Tax Collector Fees 0.00 0.00670100 - Special Assessments 0.00 0.00670110 - Undivided Intrst R&T Code 4151 0.00 0.00





============================================================================================================================670120 - Sep Valuations R&T Code 2821 0.00 0.00670130 - Prop Characteristics R&T 408.3 0.00 0.00670140 - Map Copies 0.00 0.00670500 - Auditor-Accounting Fees 0.00 0.00670510 - Auditor - Garnishment Fee 0.00 0.00670520 - Payroll Services County 0.00 0.00670540 - Electronic Payables 0.00 0.00670550 - Redevelopment ABx1 26 0.00 0.00670810 - Replacement Radios 0.00 0.00670830 - Communications Services 0.00 0.00671200 - Candidates Filing Fees 0.00 0.00671210 - School Election Service 0.00 0.00671220 - Special Dist Election Service 0.00 0.00671230 - City Election Services 0.00 0.00671300 - Dispatch Services 0.00 0.00671400 - DA-Check Diversion Program 0.00 0.00671410 - Flood Control District 0.00 0.00671420 - Housing Authority 0.00 0.00671430 - Legal Services 0.00 0.00671440 - Liability Insurance 0.00 0.00671450 - LPS Conservatorship 0.00 0.00671460 - Public Defender Service 0.00 0.00671470 - School Districts 0.00 0.00671480 - Prison Legal Riemb PC4750 0.00 0.00671500 - Investigation Fees 0.00 0.00671810 - Restaurant Consultation Fees 0.00 0.00671860 - NPDES-Planning-Engineering 0.00 0.00671880 - Planning Services 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00672500 - Misc Reimb-Agricultural Svcs 0.00 0.00672520 - Sealer of Weights & Measures 0.00 0.00672530 - USDA Phyto Fees 0.00 0.00672700 - Civil Process Fees 0.00 0.00672800 - Small Claims Fee 0.00 0.00672810 - Court Fees & Costs 0.00 0.00672830 - Collection Charges 0.00 0.00672840 - Probate Fees 0.00 0.00672850 - Superior Court Fees 0.00 0.00672870 - Reimb From Trial Court Funding 0.00 0.00673000 - Estate Fees 0.00 0.00673010 - Pa Stat Commn Xtraord PC7660 0.00 0.00673020 - Proc For Estates No Known Heir 0.00 0.00673030 - Storage-Cost Reimbursement 0.00 0.00673200 - Adoption-Auction Fees 0.00 0.00673210 - City Billings-Animal Shelt Svc 0.00 0.00673220 - City Billings-Field Services 0.00 0.00673230 - City Licenses-Service Charge 0.00 0.00673240 - Impounds Boards Disposal 0.00 0.00673250 - Spay&Neuter Clinic Fees 0.00 0.00673500 - Law Enforcement Services 0.00 0.00673510 - ABC Letters 0.00 0.00673520 - Contract City Law Enforcement 0.00 0.00673530 - Crime Analysis Fees 0.00 0.00673550 - Fingerprinting 0.00 0.00673560 - RCRMC Security Law Enforcement 0.00 0.00673570 - School Services Law Enforcemnt 0.00 0.00673580 - Search And Rescue 0.00 0.00673590 - Sheriff Extra Duty GC53069.8 0.00 0.00673600 - Vehicle Impound Fee VC22850.5 0.00 0.00673620 - Fee-Repo GC26751 0.00 0.00673680 - Citation Sign - Off 0.00 0.00673690 - Trial Crt Funding-Unallowable 0.00 0.00674000 - Recording Fees 0.00 0.00674010 - Copies of Official Records 0.00 0.00





============================================================================================================================674020 - Vitals Recorder Fees 0.00 0.00674030 - Conversion Program 0.00 0.00674040 - Recorder Vitals 0.00 0.00674050 - Recorder Modernization 0.00 0.00674060 - No. Chg/Ownership R&T 480.3 0.00 0.00674070 - Soc.Security Truncation 0.00 0.00674080 - Electronic Recording Fee 0.00 0.00674500 - Health Services 0.00 0.00674510 - Ambulance Inspection 0.00 0.00674520 - Capitated Medi-Cal 0.00 0.00674530 - Detention Facilities 0.00 0.00674540 - Emerg Med Personnel Cert 0.00 0.00674560 - EMS Testing Fees 0.00 0.00674570 - Environmental Health Contracts 0.00 0.00674580 - Fees-Other Health 0.00 0.00674590 - WIC-Baby Slings 0.00 0.00674600 - Food Facility 0.00 0.00674610 - Food Handlers Education 0.00 0.00674630 - Industrial Hygiene Fees 0.00 0.00674640 - Lab Fees 0.00 0.00674650 - Lab Fees-Private Pay 0.00 0.00674680 - Lea -Tipping Fee 0.00 0.00674700 - Mandatory Aids Education 0.00 0.00674710 - Mobilehome Park 0.00 0.00674720 - Organized Camp 0.00 0.00674740 - Poultry Ranch 0.00 0.00674750 - Refuse Collection Permits 0.00 0.00674760 - Reimb For Health Svc-Physicals 0.00 0.00674770 - Septic Tank Pumper 0.00 0.00674780 - Swimming Pool Permits 0.00 0.00674790 - Uncmpsd Emerg Med Svcs SB-12 0.00 0.00674800 - Unpackaged Food Carts Inspec 0.00 0.00674820 - Water Systems 0.00 0.00674830 - Water Wells 0.00 0.00674840 - Private Solid Waste Facilities 0.00 0.00674900 - Other 3rd Parties 0.00 0.00674930 - Other 3rd Parties-Non PT 0.00 0.00674940 - Health fees 0.00 0.00674950 - CHDP Patients 0.00 0.00674970 - IHSS Insurance Premiums 0.00 0.00675500 - Mental Health Services 0.00 0.00675510 - Inst Mentally Disabled 0.00 0.00675520 - Insurance Fees 0.00 0.00675550 - Patient Fees 0.00 0.00675560 - Other MH Charges For Services 0.00 0.00675700 - CCS Therapy Repay 0.00 0.00675720 - California children’s services 0.00 0.00676200 - Adoption Fees 0.00 0.00676260 - Medi Care Patients 0.00 0.00676270 - Medi-Cal Patients 0.00 0.00676290 - Mia 0.00 0.00676310 - Private Patients 0.00 0.00676455 - Rebates & Refunds 0.00 0.00676460 - Medical Records Abstract Sales 0.00 0.00676500 - Seminar & Tuition Fees 0.00 0.00676510 - Consulting Fees 0.00 0.00676710 - Day Use 0.00 0.00676770 - Edward Dean Museum 0.00 0.00677030 - Personnel Services 0.00 0.00677040 - Training 0.00 0.00677050 - Real Estate Fraud Prosecution 0.00 0.00677060 - Accident Reports 0.00 0.00677090 - Collections Program 0.00 0.00677120 - Containment And Cleanup 0.00 0.00





============================================================================================================================677130 - County Support Service Refund 0.00 0.00677170 - Developer Mitigation 0.00 0.00677180 - Development Fees 0.00 0.00677330 - Leasing Services 0.00 0.00677340 - Maintenance 0.00 0.00677370 - Preliminary Notice 0.00 0.00677380 - Reimb-Hazardous Waste Cleanup 0.00 0.00677390 - Reimb Cost-Rejected Checks 0.00 0.00677410 - Reimb For Coroner Photos 0.00 0.00677420 - Reimb For Coroners Services 0.00 0.00677430 - Reimb For Prob Svc 0.00 0.00677460 - Reimb Ind Burial Cremation 0.00 0.00677470 - Reimb Moneymax Admin 0.00 0.00677480 - Reimb Of Cost-Admin Overhead 0.00 0.00677500 - Reimb Of Special Purchase 0.00 0.00677510 - Reimb-Rej Check Damages 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677530 - Reimb-Building Abatement 0.00 0.00677540 - Reimbursement Of Salaries 0.00 0.00677560 - Special Fire Services 0.00 0.00677580 - Support Services 0.00 0.00677590 - Treas Fees- Improv Bond Serv 0.00 0.00677610 - Utilities 0.00 0.00677630 - Vet Svs Ofc Rmb Med-Cos Avoid 0.00 0.00677650 - Weed Abatement 0.00 0.00677700 - Research Reimb 0.00 0.00677720 - Clerk Fees 0.00 0.00677730 - Fish & Game-Cc Portion 0.00 0.00677740 - Unclaimed Property 0.00 0.00677780 - Subpoena Fees 0.00 0.00678010 - Interfnd -CDBG 0.00 0.00678030 - Interfnd-Reimb Of Cs Admin Ovh 0.00 0.00678040 - Interfnd -Co Support Svcs 0.00 0.00678110 - Interfnd -Extra Duty 0.00 0.00678120 - Interfnd -Fire Services 0.00 0.00678150 - Interfnd -Leases 0.00 0.00678160 - Interfnd -Legal Services 0.00 0.00678190 - Interfnd-Development Fees 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678230 - Interfnd -Personnel Svcs 0.00 0.00678260 - Interfnd -Property & Assmt 0.00 0.00678270 - Interfnd -RDA 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00678340 - Interfnd -Training 0.00 0.00678350 - Interfnd -Utilities 0.00 0.00678370 - Interfund - Project Costs 0.00 0.00678410 - Interfund-Admin Services 0.00 0.00678420 - Interfund-Acctg Auditing Fees 0.00 0.00678430 - Interfund- Rideshare 0.00 0.00678440 - Interfund-Parking 0.00 0.00678510 - Interfund-Parking Validations 0.00 0.00679010 - Fire Inspection Haz Reduction 0.00 0.00679030 - Fire Protection Planning 0.00 0.00679040 - Fire Suppression Recovery Cost 0.00 0.00679050 - Fire Protection 0.00 0.00679060 - Fire Protection-Elsinore 0.00 0.00679070 - Fire Protection-Calimesa 0.00 0.00679080 - Fire Protection-Canyon Lake 0.00 0.00679090 - Fire Protection-Blythe 0.00 0.00679100 - Fire Protection-San Jacinto 0.00 0.00679110 - Fire Protection Indio-Indio 0.00 0.00679120 - Fire Protection-Perris 0.00 0.00679125 - Fire Protection-Menifee 0.00 0.00





============================================================================================================================679130 - Fire Protection-Rubidoux 0.00 0.00679140 - Fire Protection-Temecula 0.00 0.00679145 - Fire Protection-Wildomar 0.00 0.00679160 - Fire Protection-DHS 0.00 0.00679170 - Fire Protection-Moreno Valley 0.00 0.00679180 - Fire Protection-Beaumont 0.00 0.00679200 - Fire Protection-Coachella 0.00 0.00679210 - Fire Protection-Banning 0.00 0.00679220 - Fire Protection-29 Palms 0.00 0.00679230 - Fire Protection-Rancho Mirage 0.00 0.00679240 - Fire Protection-Indian Wells 0.00 0.00679250 - Fire Protection-Palm Desert 0.00 0.00679260 - Fire Protection - Eastvale 0.00 0.00679270 - Fire Protection-City of Norco 0.00 0.00680020 - Sale Of Asmt Roll 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00680060 - Sale Of Meals 0.00 0.00680160 - Other Taxable Sales 0.00 0.00680180 - Sale Of Books 0.00 0.00680220 - Sale Of Surplus Property 0.00 0.00681000 - Contractual Revenue 0.00 0.00681080 - Cash Over-Short 0.00 0.00681100 - El Sobrante Land Fill 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681140 - Unclaimed Money 0.00 0.00681170 - Restitution 0.00 0.00681180 - Judgments 0.00 0.00681220 - Contributions & Donations 0.00 0.00681240 - Clearing 0.00 0.00681260 - Budget Reimbursement 0.00 0.00681280 - Employee Reimbursement 0.00 0.00681300 - Insurance Claims 0.00 0.00681340 - Postage 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681440 - Witness Jury Fees-Employees 0.00 0.00681480 - Program Revenue 0.00 0.00681520 - Undistributed Revenue 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00681680 - Administrative Charges 0.00 0.00681800 - Parking Revenue 0.00 0.00682000 - Tobacco Tax Settlement 0.00 0.00690020 - Sale Of Real Estate 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00691020 - Premium On Bonds Issued 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410060 - Dispatcher Training Pay 0.00 0.00410100 - Field Training Officer 0.00 0.00410120 - Hazardous Device Team 0.00 0.00410140 - Inmate Detention Assistance 0.00 0.00410160 - K-9 Pay 0.00 0.00410180 - Motor Officer Pay 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410240 - Per Diem Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410330 - TAP Salaries 0.00 0.00410360 - In-Charge Pay 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00





============================================================================================================================410460 - Leave Buy-Out Parity 0.00 0.00410480 - Extra Duty 0.00 0.00410500 - Standby Pay 0.00 0.00410520 - Bilingual Pay 0.00 0.00410560 - Hostage Team Pay 0.00 0.00410600 - Emergency Svc Team 0.00 0.00410620 - Shift Differential 0.00 0.00410640 - Lab Team Pay 0.00 0.00410660 - Pilot Differential 0.00 0.00410700 - Holiday Pay 0.00 0.00410760 - Dive Team Pay 0.00 0.00410790 - Bonus Pay 0.00 0.00410800 - Mandatory On-call CSSW 0.00 0.00413000 - Retirement-Misc. 0.00 0.00413020 - Retirement-Misc Temp 0.00 0.00413040 - Retirement-Safety 0.00 0.00413120 - Social Security 0.00 0.00413140 - Medicare Tax 0.00 0.00415040 - Flex Benefit Plan 0.00 0.00415100 - Life Insurance 0.00 0.00415120 - Long Term Disability 0.00 0.00415160 - Optical Insurance 0.00 0.00415200 - Retiree Health Ins 0.00 0.00415220 - Short Term Disability 0.00 0.00415260 - Unemployment Insurance 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418010 - Def Comp Ben Mgmt & Conf 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418030 - VEBA Health Savings Plan 0.00 0.00418040 - Transportation Admin Fee 0.00 0.00418060 - LUINA Pension Plan 0.00 0.00418080 - Other Budgeted Benefits 0.00 0.00418100 - Budgeted Benefits 0.00 0.00418120 - SEIU Pension Plan 0.00 0.00418130 - RSA LEU Benefit 0.00 0.00418140 - SEIU Training 0.00 0.00418150 - LIUNA Health & Safety 0.00 0.00418160 - Educational Support Program 0.00 0.00418170 - Education Incentive 0.00 0.00418180 - Other Post Employment Benefits 0.00 0.00420020 - Pest and Insect Control 0.00 0.00420100 - Institutional Clothing 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420110 - Personal Hygiene Supplies 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420120 - Clothing Allowance 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420280 - Microwave 0.00 0.00420300 - Pager Service 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420700 - Food-Meat/Fish/Poultry 0.00 0.00420705 - Food 0.00 0.00420710 - Feed-Animal 0.00 0.00420800 - Household Expense 0.00 0.00420805 - Appliances 0.00 0.00420810 - Bedding And Linen 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00





============================================================================================================================420820 - Janitorial Services 0.00 0.00420825 - Kitchen And Dining Supplies 0.00 0.00420830 - Laundry Services 0.00 0.00420835 - Laundry Supplies 0.00 0.00420840 - Household Furnishings 0.00 0.00420845 - Trash 0.00 0.00420900 - Insurance-Aircraft 0.00 0.00420910 - Insurance-Estate 0.00 0.00420930 - Insurance-Liability 0.00 0.00420935 - Insurance-Malpractice 0.00 0.00420945 - Insurance-Property 0.00 0.00420965 - Insurance-Watercraft 0.00 0.00420970 - Insurance-Healthy Kids 0.00 0.00421100 - Expert Witness Fees 0.00 0.00421160 - Witness Jury Meals/Lodging 0.00 0.00421170 - Witness Fees 0.00 0.00421180 - Witness Miscellaneous 0.00 0.00421190 - Witness Protection-Relocation 0.00 0.00421300 - Maint-Aircraft 0.00 0.00421320 - Maint-Boat 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421400 - Maint-Diesel Equip/Truck/Bus 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421440 - Maint-Kitchen Equipment 0.00 0.00421480 - Maint-Morgue Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421580 - Maint-Radio Elec Equipment 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00421680 - Maint-Underground Tanks 0.00 0.00421700 - Maint-Alarms 0.00 0.00421720 - Maint-Fire Equipment 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00421780 - Maint-Batteries 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422340 - Maint-Rec Facilities 0.00 0.00422360 - Maint-Extermination 0.00 0.00422380 - Maint-Buildng Structure Repair 0.00 0.00422410 - Maint-Tenant Improvement 0.00 0.00422810 - Crime Lab-Forensic Supplies 0.00 0.00422820 - Surgical Supplies-General ORG 0.00 0.00422840 - Laboratory Supplies 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00422870 - Other Medical Care Materials 0.00 0.00422880 - Oxygen 0.00 0.00422890 - Pharmaceuticals 0.00 0.00422910 - Radiology Film 0.00 0.00423100 - Memberships 0.00 0.00423130 - Memberships-Other 0.00 0.00423210 - Cash Shortage 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423260 - Sales and Use Tax 0.00 0.00423270 - Special Events 0.00 0.00423290 - Bank Charges 0.00 0.00423300 - Moving Expense 0.00 0.00





============================================================================================================================423350 - Administrative Expense 0.00 0.00423600 - Audiovisual Expense 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00423860 - Bindery 0.00 0.00423900 - Graphics 0.00 0.00423940 - Recruiting Expense 0.00 0.00423960 - Express Delivery 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00424540 - Ambulance Service 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424580 - Background-Reference Service 0.00 0.00424600 - Billing Service 0.00 0.00424660 - Consultants 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00424700 - County Counsel 0.00 0.00424720 - Court Reporter Fees 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00424780 - Departmental Lab Services 0.00 0.00424800 - Drug Testing 0.00 0.00424820 - Engineering Services 0.00 0.00424840 - Fingerprinting Services 0.00 0.00424860 - Fire Protection Services 0.00 0.00424900 - GIS Services 0.00 0.00424920 - Health/Hospital Services 0.00 0.00424940 - Instructors-Trainers 0.00 0.00424960 - Interpreters-Translator Fees 0.00 0.00425020 - Legal Services 0.00 0.00425030 - Legal Svcs Death Penalty Cases 0.00 0.00425040 - Legislative Management Svcs 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425100 - Medical-Lab Services 0.00 0.00425110 - Sexual Assault Exams 0.00 0.00425120 - Micrographic Services 0.00 0.00425140 - Personnel Services 0.00 0.00425160 - Photography Services 0.00 0.00425180 - Medical Purchased Services 0.00 0.00425200 - Physicians/Dentists 0.00 0.00425220 - Pre-Employment Services 0.00 0.00425240 - Prisoner Hospital Charges 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00425330 - RMAP Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425380 - Therapist 0.00 0.00425400 - Title Company Services 0.00 0.00425420 - Transcripts 0.00 0.00425440 - Professional Services 0.00 0.00425460 - CAL-DNA Lab Svcs 0.00 0.00425480 - Arbitration Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00





============================================================================================================================425520 - Veterinary Services 0.00 0.00425540 - Non-Co Transcription Services 0.00 0.00425560 - Court Appointed Counsel 0.00 0.00425600 - Security 0.00 0.00425640 - Unincorp Area Non-DUI Lab Svc 0.00 0.00426400 - Codes And Legal Publications 0.00 0.00426410 - Legally Required Notices 0.00 0.00426420 - Advertising 0.00 0.00426500 - Rent-Lease Alarm Systems 0.00 0.00426510 - Rent-Lease Cable TV 0.00 0.00426520 - Rent-Lease Copiers 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00426730 - Rent-Lease Warehouse/Office 0.00 0.00426750 - Rent-Lease Non-Capital Assets 0.00 0.00426900 - Instrument Minor - ORG 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426920 - Automotive Tools 0.00 0.00426930 - Flashlights/Batteries/Bulbs 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427140 - Welding Supplies 0.00 0.00427180 - Operational Supplies 0.00 0.00427220 - Vital Records 0.00 0.00427280 - Awards/Recognition 0.00 0.00427300 - Canine Expense 0.00 0.00427340 - Client-Ward-Child Expense 0.00 0.00427360 - Controlled Subs/Haz Mtl Exp 0.00 0.00427380 - Elections 0.00 0.00427400 - Electronic And Radio Supplies 0.00 0.00427420 - Fingerprinting Supplies 0.00 0.00427460 - Firearm Equipment And Supplies 0.00 0.00427470 - Case Investigation Fees 0.00 0.00427500 - Handcuffs 0.00 0.00427520 - Indigent Burial 0.00 0.00427540 - Inmate Labor 0.00 0.00427660 - Operational Marketing 0.00 0.00427680 - Public Signs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427760 - Special Investigation Account 0.00 0.00427780 - Special Program Expense 0.00 0.00427820 - Towing-Non County Vehicle 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427860 - Training-Materials 0.00 0.00427880 - Training-Other 0.00 0.00427920 - Emergency Services 0.00 0.00427940 - Weed Abatement 0.00 0.00427950 - Abatement Services 0.00 0.00427980 - Contracts 0.00 0.00428000 - Equipment Usage -Non Cap Asset 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428060 - Materials 0.00 0.00428080 - Labor 0.00 0.00428100 - Training Post-STC 0.00 0.00428120 - Board/Commission Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428180 - Freight 0.00 0.00428220 - Photography Expense 0.00 0.00428380 - Disposal Fee 0.00 0.00428420 - CMS-Maintenance and Transport 0.00 0.00428440 - Overhead 0.00 0.00





============================================================================================================================428500 - Project Cost Expenses 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428940 - Travel-Fuel 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429010 - Parking Validation 0.00 0.00429020 - Prisoner Extradition 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00429100 - Staff Relocation Expense 0.00 0.00429120 - Transportation 0.00 0.00429160 - Volunteer Expense Reimb 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429520 - Sewer System 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00430040 - Board-Professional Services 0.00 0.00430060 - Diagnostic Services 0.00 0.00430080 - Indigent Emergency Expense 0.00 0.00430100 - Institutional Placement 0.00 0.00430160 - Pay To Wards 0.00 0.00430180 - Psychological Services 0.00 0.00430220 - Support & Care-Persons 0.00 0.00430260 - Medical Services 0.00 0.00430280 - Private Care Provider 0.00 0.00430320 - Physician Care Services 0.00 0.00430340 - Hospital Care Services 0.00 0.00430380 - Health Clinic Services 0.00 0.00430400 - Surviving Spouse Health Ins 0.00 0.00430420 - Child Care Services 0.00 0.00430440 - Client Services 0.00 0.00430460 - Support Services 0.00 0.00430480 - Categorical Assistance 0.00 0.00430500 - Co Funded Support Svcs 0.00 0.00430520 - Co Funded Assistance 0.00 0.00430560 - Court Placement Clothing Allow 0.00 0.00430580 - Client-Housing Support 0.00 0.00430600 - Client Flexible Support 0.00 0.00430620 - Client-Housing & Operating Exp 0.00 0.00431900 - Bond Redemption 0.00 0.00432160 - Issuance Costs 0.00 0.00432500 - Cap Lease - Bldg Principal Pmt 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00432660 - Capital Leases-Other 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00433740 - Capital Lease-Interest 0.00 0.00433760 - Interest Long Term Debt 0.00 0.00433770 - Cap Lease -Bldg Interest Pmt 0.00 0.00434000 - Interest Notes-Warrants 0.00 0.00436100 - Realignments 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436720 - Interfnd Exp-Admin Supt Direct 0.00 0.00436740 - Interfnd Exp-Admin Supt Indir 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00436910 - Interfnd Exp-Fuel 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00





============================================================================================================================437040 - Interfnd Exp-Maintenance 0.00 0.00437070 - Interfnd Exp-Motor Service 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437130 - Interfnd Exp-Rent CORAL 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00437260 - Interfnd Exp-GIS 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00437320 - Interfnd Exp-Bldg Improvements 0.00 0.00442040 - Buildings-Capital Projects 0.00 0.00442060 - Improvements-Building 0.00 0.00446020 - Equipment-Automotive 0.00 0.00446070 - Equip. - Vehicle Communication 0.00 0.00446080 - Equipment-Computer 0.00 0.00446100 - Equipment-Construction 0.00 0.00446120 - Equipment-Fire 0.00 0.00446140 - Equipment-Office 0.00 0.00446160 - Equipment-Other 0.00 0.00446280 - Capitalized Software 0.00 0.00446300 - Vehicles-Buses/Heavy Trucks 0.00 0.00446320 - Vehicles-Cars/Light Trucks 0.00 0.00446340 - Vehicles-Fire Trucks 0.00 0.00446380 - Vehicles Other 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00471400 - Intra-Commn Services Misc 0.00 0.00471600 - Intra-County Support Service 0.00 0.00471900 - Intra-District Attorney 0.00 0.00472000 - Intra-DPSS 0.00 0.00472200 - Intra-Grant 0.00 0.00472300 - Intra-Health 0.00 0.00472400 - Intra-Internal Charges 0.00 0.00472500 - Intra-Leases 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00472900 - Intra-Personnel 0.00 0.00473000 - Intra-Planning 0.00 0.00473100 - Intra-Realignment 0.00 0.00473400 - Intra-Salary and Benefit Reimb 0.00 0.00473500 - Intra-Training 0.00 0.00473700 - Intra-Trans Prisoner-Patient 0.00 0.00473800 - Intra-Utilities 0.00 0.00473900 - Intra-Payroll Distribution 0.00 0.00474000 - Intra-In Direct Costs 0.00 0.00474100 - Intra-Detention Hlth-Inmate 0.00 0.00474500 - Intra-Parking 0.00 0.00474700 - Intra-Firing Range 0.00 0.00475300 - Intra-Facilities Projects 0.00 0.00475400 - Intra-Parking Validations 0.00 0.00481000 - Approp For Contingencies 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91035 -- Beaumont Cherry Valley Rec


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00681000 - Contractual Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91165 -- Edgemont Comm Svcs I11 #1


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00681000 - Contractual Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91175 -- Elsinore Valley Cemetery


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681640 - Special District Income 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91235 -- Murrieta Cemetery


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00681000 - Contractual Revenue 0.00 0.00681640 - Special District Income 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91255 -- NW Mosquito & Vector Cntrl Dst


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00677520 - Reimbursement For Services 0.00 0.00680220 - Sale Of Surplus Property 0.00 0.00681000 - Contractual Revenue 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91275 -- Palm Springs Cemetery ACO


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677520 - Reimbursement For Services 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91350 -- CV Conservation Commission


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677600 - Tumf Revenue-Developer Fees 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91415 -- Summit Cemetery Pre Need


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91425 -- Temecula Cemetery


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00610020 - Sales & Use Taxes 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00677030 - Personnel Services 0.00 0.00677520 - Reimbursement For Services 0.00 0.00680160 - Other Taxable Sales 0.00 0.00681000 - Contractual Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91470 -- Van Horn Reg Treatment Center


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91485 -- Wildomar Cemetery


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 91500 -- Special Accounting


============================================================================================================================

________REVENUES

671920 - Sale Of Plans-Specifications 0.00 0.00672180 - Inspections 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00423310 - Land Management Surcharge 0.00 0.00423720 - Photocopying 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00427980 - Contracts 0.00 0.00428920 - Car Pool Expense 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00641120 - Equipment 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00667300 - Fed-Other Government Agencies 0.00 0.00671800 - Engineering Services 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00672230 - Charges for Admin Services 0.00 0.00677400 - Reimb For Accident Damage 0.00 0.00677500 - Reimb Of Special Purchase 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681440 - Witness Jury Fees-Employees 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410320 - Temporary Salaries 0.00 0.00410380 - Salary Adj-Internal Use Only 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00410520 - Bilingual Pay 0.00 0.00410620 - Shift Differential 0.00 0.00410700 - Holiday Pay 0.00 0.00413000 - Retirement-Misc. 0.00 0.00413120 - Social Security 0.00 0.00413140 - Medicare Tax 0.00 0.00415040 - Flex Benefit Plan 0.00 0.00415100 - Life Insurance 0.00 0.00415120 - Long Term Disability 0.00 0.00415160 - Optical Insurance 0.00 0.00415200 - Retiree Health Ins 0.00 0.00415220 - Short Term Disability 0.00 0.00415260 - Unemployment Insurance 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418010 - Def Comp Ben Mgmt & Conf 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418060 - LUINA Pension Plan 0.00 0.00418110 - Benefit Adj-Internal Use Only 0.00 0.00418120 - SEIU Pension Plan 0.00 0.00418140 - SEIU Training 0.00 0.00418150 - LIUNA Health & Safety 0.00 0.00418160 - Educational Support Program 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420330 - Communication Services 0.00 0.00420800 - Household Expense 0.00 0.00420840 - Household Furnishings 0.00 0.00





============================================================================================================================420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421700 - Maint-Alarms 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423620 - Books/Publications 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00423940 - Recruiting Expense 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424660 - Consultants 0.00 0.00424700 - County Counsel 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00425020 - Legal Services 0.00 0.00425040 - Legislative Management Svcs 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425160 - Photography Services 0.00 0.00425330 - RMAP Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00429540 - Utilities 0.00 0.00446140 - Equipment-Office 0.00 0.00446240 - Equipment-Survey & Mapping 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00







============================================================================================================================

________REVENUES

610040 - Prop. 42-Traffic Cong Relief 0.00 0.00611000 - Local Transportation Act 0.00 0.00611040 - Meas A-Local St & Rds 0.00 0.00623000 - Permit-Road Privileges 0.00 0.00623020 - Parade Fees 0.00 0.00632140 - Other Forfeitures & Penalties 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00650000 - CA-Hwy Users/Gas Tax Sec 2104A 0.00 0.00650020 - CA-Hwy Users/Gas Tax Sec 2104B 0.00 0.00650030 - CA-Hwy Users/Gas Tax Sec 2103 0.00 0.00650040 - CA-Hwy Users/Gas Tax Sec 2104C 0.00 0.00650060 - CAHwy Users/Gas Tx Sec 2104DEF 0.00 0.00650080 - CA-Hwy Users/Gas Tax Sec 2105 0.00 0.00650100 - CA-Hwy Users/Gas Tax Sec 2106 0.00 0.00655740 - CA-Indian Gaming Grants 0.00 0.00655780 - CA-Roads Matching and Exchange 0.00 0.00664000 - Fed-Forest Reserve 0.00 0.00667140 - Fed-Misc Reimbursement 0.00 0.00667440 - Fed - ARRA Subrecipient 0.00 0.00669140 - CVAG 0.00 0.00671800 - Engineering Services 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00671940 - Subdivision Inspection Fees 0.00 0.00672020 - Encroachment Permit Fees 0.00 0.00672190 - CTP Fees 0.00 0.00674200 - Road Const Expense Reimb 0.00 0.00674210 - Road Maint Expense Reimb 0.00 0.00674220 - Road Signal Maint Exp Reimb 0.00 0.00675900 - Disposal Fees 0.00 0.00677070 - Fuel Sales 0.00 0.00677180 - Development Fees 0.00 0.00677270 - Fleet Daily Rentals 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677540 - Reimbursement Of Salaries 0.00 0.00677600 - Tumf Revenue-Developer Fees 0.00 0.00677780 - Subpoena Fees 0.00 0.00678010 - Interfnd -CDBG 0.00 0.00678070 - Interfnd -CSA Intracounty 0.00 0.00678170 - Interfnd -Maintenance 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678270 - Interfnd -RDA 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00678300 - Interfnd -Road District 4 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00678360 - Interfnd -Equipment Usage 0.00 0.00678370 - Interfund - Project Costs 0.00 0.00678400 - Interfund - Fuel Sales 0.00 0.00678430 - Interfund- Rideshare 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00680220 - Sale Of Surplus Property 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681220 - Contributions & Donations 0.00 0.00681300 - Insurance Claims 0.00 0.00681340 - Postage 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681440 - Witness Jury Fees-Employees 0.00 0.00681640 - Special District Income 0.00 0.00690050 - Sale Of Automotive Equipment 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00





============================================================================================================================


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410220 - Payroll Distribs Intra-Dept 0.00 0.00410280 - Other Pay-Non Specified 0.00 0.00410320 - Temporary Salaries 0.00 0.00410330 - TAP Salaries 0.00 0.00410340 - Seasonal Salaries 0.00 0.00410420 - Overtime 0.00 0.00410620 - Shift Differential 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420280 - Microwave 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420705 - Food 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421580 - Maint-Radio Elec Equipment 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422600 - Maint-Signal Supplies 0.00 0.00422610 - Road Maintenance Supplies 0.00 0.00422630 - Allocated Direct Costs 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423290 - Bank Charges 0.00 0.00423340 - Late Charge 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00424660 - Consultants 0.00 0.00424820 - Engineering Services 0.00 0.00424860 - Fire Protection Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425140 - Personnel Services 0.00 0.00





============================================================================================================================425220 - Pre-Employment Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426420 - Advertising 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426950 - Maintenance Tools 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427280 - Awards/Recognition 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427980 - Contracts 0.00 0.00428000 - Equipment Usage -Non Cap Asset 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428060 - Materials 0.00 0.00428080 - Labor 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428260 - Field Supplies 0.00 0.00428380 - Disposal Fee 0.00 0.00428450 - Inventory Road Supplies 0.00 0.00428460 - Inventory Fuel/Oil 0.00 0.00428470 - Inventory Parts 0.00 0.00428480 - Inventory Tires 0.00 0.00428490 - Inventory Signal Supplies 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429500 - Electricity 0.00 0.00429520 - Sewer System 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00432660 - Capital Leases-Other 0.00 0.00433740 - Capital Lease-Interest 0.00 0.00435000 - Right Of Way 0.00 0.00436720 - Interfnd Exp-Admin Supt Direct 0.00 0.00436740 - Interfnd Exp-Admin Supt Indir 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436880 - Interfnd Exp-Distributions 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437220 - Interfnd Exp-Labor 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00437260 - Interfnd Exp-GIS 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00442020 - Buildings 0.00 0.00442060 - Improvements-Building 0.00 0.00446080 - Equipment-Computer 0.00 0.00446160 - Equipment-Other 0.00 0.00446280 - Capitalized Software 0.00 0.00472100 - Intra-Equipment Rental 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00





============================================================================================================================473400 - Intra-Salary and Benefit Reimb 0.00 0.00473900 - Intra-Payroll Distribution 0.00 0.00474000 - Intra-In Direct Costs 0.00 0.00







============================================================================================================================

________REVENUES

621000 - Business Licenses 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00669200 - Oth Gov-City Governments 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00672210 - LMS Fees 0.00 0.00672220 - GIS Fees 0.00 0.00672230 - Charges for Admin Services 0.00 0.00677180 - Development Fees 0.00 0.00677390 - Reimb Cost-Rejected Checks 0.00 0.00677510 - Reimb-Rej Check Damages 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678030 - Interfnd-Reimb Of Cs Admin Ovh 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00681080 - Cash Over-Short 0.00 0.00681240 - Clearing 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00681720 - Salary Reimbursement 0.00 0.00681760 - Uncollectible Receivables 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410320 - Temporary Salaries 0.00 0.00410340 - Seasonal Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410520 - Bilingual Pay 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423290 - Bank Charges 0.00 0.00423300 - Moving Expense 0.00 0.00





============================================================================================================================423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00424900 - GIS Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425220 - Pre-Employment Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427280 - Awards/Recognition 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428080 - Labor 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00434210 - IRS Settlement 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436820 - Interfnd Exp-Central Mail 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437220 - Interfnd Exp-Labor 0.00 0.00446080 - Equipment-Computer 0.00 0.00446160 - Equipment-Other 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00474000 - Intra-In Direct Costs 0.00 0.00







============================================================================================================================

________REVENUES

621000 - Business Licenses 0.00 0.00622060 - Permit-Building 0.00 0.00669200 - Oth Gov-City Governments 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00672230 - Charges for Admin Services 0.00 0.00677350 - Micrographic Fees 0.00 0.00677700 - Research Reimb 0.00 0.00677780 - Subpoena Fees 0.00 0.00678190 - Interfnd-Development Fees 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410520 - Bilingual Pay 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423250 - Refunds 0.00 0.00423290 - Bank Charges 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425220 - Pre-Employment Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427280 - Awards/Recognition 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00





============================================================================================================================428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00436720 - Interfnd Exp-Admin Supt Direct 0.00 0.00436740 - Interfnd Exp-Admin Supt Indir 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437220 - Interfnd Exp-Labor 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00446160 - Equipment-Other 0.00 0.00446280 - Capitalized Software 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00671900 - Survey Monument Preserv 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00677180 - Development Fees 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678100 - Interfnd -Engineering 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681440 - Witness Jury Fees-Employees 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423290 - Bank Charges 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424660 - Consultants 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425220 - Pre-Employment Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00426420 - Advertising 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426950 - Maintenance Tools 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00





============================================================================================================================427980 - Contracts 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00436720 - Interfnd Exp-Admin Supt Direct 0.00 0.00436740 - Interfnd Exp-Admin Supt Indir 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436890 - Interfnd Exp- Equipment Rental 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437060 - Interfnd Exp-Micrographic 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437220 - Interfnd Exp-Labor 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00437260 - Interfnd Exp-GIS 0.00 0.00446160 - Equipment-Other 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92027 -- Code Enforcement Cost Recovery


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00672830 - Collection Charges 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92030 -- BD Landscape Maint District


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641260 - Land Lease 0.00 0.00670100 - Special Assessments 0.00 0.00678270 - Interfnd -RDA 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681640 - Special District Income 0.00 0.00


________EXPENSES

421600 - Maint-Service Contracts 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00426410 - Legally Required Notices 0.00 0.00428260 - Field Supplies 0.00 0.00429500 - Electricity 0.00 0.00429550 - Water 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92040 -- BD Misc Assessment Districts


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92100 -- BD Co Structural Fire Protect


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00681000 - Contractual Revenue 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00


________EXPENSES

436900 - Interfnd Exp-Fire Services 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00667140 - Fed-Misc Reimbursement 0.00 0.00667200 - Fed-Block Grants 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00667440 - Fed - ARRA Subrecipient 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681480 - Program Revenue 0.00 0.00681520 - Undistributed Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420705 - Food 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421640 - Maint-Software 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423620 - Books/Publications 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424700 - County Counsel 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426420 - Advertising 0.00 0.00426500 - Rent-Lease Alarm Systems 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00427280 - Awards/Recognition 0.00 0.00427320 - Client Education Services 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428120 - Board/Commission Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428180 - Freight 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00





============================================================================================================================429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436820 - Interfnd Exp-Central Mail 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641500 - Temporary Use Lease 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00667430 - Fed ARRA Prime Recipient 0.00 0.00671420 - Housing Authority 0.00 0.00678150 - Interfnd -Leases 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678220 - Interfnd -Office Expense 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681520 - Undistributed Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00691000 - Bond Proceeds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421640 - Maint-Software 0.00 0.00423100 - Memberships 0.00 0.00423130 - Memberships-Other 0.00 0.00423270 - Special Events 0.00 0.00423350 - Administrative Expense 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425440 - Professional Services 0.00 0.00426420 - Advertising 0.00 0.00427780 - Special Program Expense 0.00 0.00427880 - Training-Other 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428180 - Freight 0.00 0.00428500 - Project Cost Expenses 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00





============================================================================================================================428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00431900 - Bond Redemption 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437040 - Interfnd Exp-Maintenance 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641040 - Building Use 0.00 0.00676740 - Recreation Fees 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420830 - Laundry Services 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423800 - Printing/Binding 0.00 0.00427700 - Recreation Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00632120 - Library Fines And Fees 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00641020 - Admissions 0.00 0.00641200 - Industrial & Commercial Space 0.00 0.00641300 - Lease To Non-County Agency 0.00 0.00641320 - Misc Event Charges 0.00 0.00641360 - Concessions 0.00 0.00650340 - CA-State Revenue 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00655680 - CA- Other Operating Grants 0.00 0.00666000 - Fed-Community Redevelopment Hm 0.00 0.00669200 - Oth Gov-City Governments 0.00 0.00670830 - Communications Services 0.00 0.00676710 - Day Use 0.00 0.00676770 - Edward Dean Museum 0.00 0.00678150 - Interfnd -Leases 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00680160 - Other Taxable Sales 0.00 0.00681000 - Contractual Revenue 0.00 0.00681080 - Cash Over-Short 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423270 - Special Events 0.00 0.00423290 - Bank Charges 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00





============================================================================================================================425120 - Micrographic Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425600 - Security 0.00 0.00426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427280 - Awards/Recognition 0.00 0.00427780 - Special Program Expense 0.00 0.00427960 - Park & Recreation 0.00 0.00427980 - Contracts 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428500 - Project Cost Expenses 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428940 - Travel-Fuel 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00430280 - Private Care Provider 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437040 - Interfnd Exp-Maintenance 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437130 - Interfnd Exp-Rent CORAL 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00437320 - Interfnd Exp-Bldg Improvements 0.00 0.00442040 - Buildings-Capital Projects 0.00 0.00446160 - Equipment-Other 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92125 -- Home Program Fund


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00640080 - Interest-Departmental 0.00 0.00666000 - Fed-Community Redevelopment Hm 0.00 0.00667200 - Fed-Block Grants 0.00 0.00681480 - Program Revenue 0.00 0.00


________EXPENSES

423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00426410 - Legally Required Notices 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00430360 - Home/Shelter Services 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437320 - Interfnd Exp-Bldg Improvements 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92127 -- Cal Home Program


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

667200 - Fed-Block Grants 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00681480 - Program Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

420320 - Telephone Service-Org Lvl 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426420 - Advertising 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00430360 - Home/Shelter Services 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436740 - Interfnd Exp-Admin Supt Indir 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92135 -- HUD Community Services Grant


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00640080 - Interest-Departmental 0.00 0.00666000 - Fed-Community Redevelopment Hm 0.00 0.00667200 - Fed-Block Grants 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00667300 - Fed-Other Government Agencies 0.00 0.00667430 - Fed ARRA Prime Recipient 0.00 0.00681480 - Program Revenue 0.00 0.00


________EXPENSES

418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00426410 - Legally Required Notices 0.00 0.00427780 - Special Program Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00430360 - Home/Shelter Services 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437320 - Interfnd Exp-Bldg Improvements 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92137 -- Neighborrhood Stabilization


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00650340 - CA-State Revenue 0.00 0.00666000 - Fed-Community Redevelopment Hm 0.00 0.00667200 - Fed-Block Grants 0.00 0.00681480 - Program Revenue 0.00 0.00


________EXPENSES

423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00424550 - Appraisal Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00430360 - Home/Shelter Services 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436240 - Other Contract Agencies 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437320 - Interfnd Exp-Bldg Improvements 0.00 0.00







============================================================================================================================

________REVENUES

611020 - Measure A-Transit 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00650920 - CA-Mental Health Services 0.00 0.00651220 - CA-Congregate Nutrition 0.00 0.00651600 - CA-Other Aid to Health 0.00 0.00653360 - CA-Mandate Reimbrsment Process 0.00 0.00654000 - CA-Tobacco Tax Prop.10 0.00 0.00655260 - CA-Home Del Meals 0.00 0.00667140 - Fed-Misc Reimbursement 0.00 0.00674500 - Health Services 0.00 0.00678010 - Interfnd -CDBG 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681850 - Grants-Nongovtl Agencies 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410330 - TAP Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420705 - Food 0.00 0.00420825 - Kitchen And Dining Supplies 0.00 0.00420930 - Insurance-Liability 0.00 0.00420940 - Insurance-Other 0.00 0.00420945 - Insurance-Property 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00423100 - Memberships 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424660 - Consultants 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427280 - Awards/Recognition 0.00 0.00427780 - Special Program Expense 0.00 0.00427880 - Training-Other 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00





============================================================================================================================429040 - Private Mileage Reimbursement 0.00 0.00429080 - Rental Vehicles 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00655180 - CA-From Other St Govt Agencies 0.00 0.00665000 - Fed-WIA 0.00 0.00667280 - Fed-Federal Revenue 0.00 0.00667440 - Fed - ARRA Subrecipient 0.00 0.00671420 - Housing Authority 0.00 0.00678010 - Interfnd -CDBG 0.00 0.00678150 - Interfnd -Leases 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678220 - Interfnd -Office Expense 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00678430 - Interfund- Rideshare 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410320 - Temporary Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423290 - Bank Charges 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00425600 - Security 0.00 0.00426410 - Legally Required Notices 0.00 0.00426420 - Advertising 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00





============================================================================================================================428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00430300 - Training Provider 0.00 0.00430440 - Client Services 0.00 0.00430460 - Support Services 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00446140 - Equipment-Office 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92175 -- Bio Terrorism Preparedness


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410500 - Standby Pay 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420705 - Food 0.00 0.00421640 - Maint-Software 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00427180 - Operational Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00436720 - Interfnd Exp-Admin Supt Direct 0.00 0.00446380 - Vehicles Other 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420705 - Food 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00427180 - Operational Supplies 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428900 - Air Transportation 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00429540 - Utilities 0.00 0.00436720 - Interfnd Exp-Admin Supt Direct 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92177 -- CDC PHER H1N1 Allocation


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00667220 - Fed- Other Operating Grants 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92178 -- Hosp Prep Prog H1N1 Allocation


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92200 -- Rideshare


============================================================================================================================

________REVENUES

626350 - Air Quality 0.00 0.00641380 - Parking 0.00 0.00677850 - Rideshare Revenue 0.00 0.00678000 - Interfnd -Air Qualty AB2766 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420300 - Pager Service 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421640 - Maint-Software 0.00 0.00423100 - Memberships 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427660 - Operational Marketing 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429120 - Transportation 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436790 - Interfnd-Carpool 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00437300 - Interfnd Exp-Parking 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92205 -- AD CFD Admin


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420330 - Communication Services 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423820 - Subscriptions 0.00 0.00424660 - Consultants 0.00 0.00424700 - County Counsel 0.00 0.00425120 - Micrographic Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641500 - Temporary Use Lease 0.00 0.00655040 - CA-Aviation 0.00 0.00677320 - Landing Fees 0.00 0.00678150 - Interfnd -Leases 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00680240 - Sales-Gas & Oil Franchise Fees 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00410500 - Standby Pay 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420940 - Insurance-Other 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425600 - Security 0.00 0.00426420 - Advertising 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427660 - Operational Marketing 0.00 0.00427780 - Special Program Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





============================================================================================================================437280 - Interfnd Exp-Misc Project Exp 0.00 0.00437320 - Interfnd Exp-Bldg Improvements 0.00 0.00446360 - Vehicles-Heavy Equipment 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00641020 - Admissions 0.00 0.00641060 - Carnival 0.00 0.00641100 - Entry Fees 0.00 0.00641160 - Fair Sponsorship 0.00 0.00641180 - Fair Time Utilities 0.00 0.00641200 - Industrial & Commercial Space 0.00 0.00641220 - Interim Alcohol Sales 0.00 0.00641230 - Fair Time Alcohol Sales 0.00 0.00641240 - Interim Food Sales 0.00 0.00641320 - Misc Event Charges 0.00 0.00641360 - Concessions 0.00 0.00641380 - Parking 0.00 0.00641440 - Rent- Fairground Facilities 0.00 0.00641460 - Rental Of Buildings 0.00 0.00652600 - CA-Fairs 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00681080 - Cash Over-Short 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681520 - Undistributed Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410330 - TAP Salaries 0.00 0.00410420 - Overtime 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420940 - Insurance-Other 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422360 - Maint-Extermination 0.00 0.00423100 - Memberships 0.00 0.00423270 - Special Events 0.00 0.00423290 - Bank Charges 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00





============================================================================================================================425600 - Security 0.00 0.00426420 - Advertising 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00427660 - Operational Marketing 0.00 0.00427780 - Special Program Expense 0.00 0.00427900 - Desert Expo Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429540 - Utilities 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00436980 - Interfnd Exp-Law Enforcement 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00640080 - Interest-Departmental 0.00 0.00673570 - School Services Law Enforcemnt 0.00 0.00673630 - Cal-Id Assessment 0.00 0.00673640 - Cal-Id 0.00 0.00673650 - Cal-DNA 0.00 0.00681260 - Budget Reimbursement 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00410520 - Bilingual Pay 0.00 0.00410620 - Shift Differential 0.00 0.00410700 - Holiday Pay 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418080 - Other Budgeted Benefits 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420825 - Kitchen And Dining Supplies 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00421700 - Maint-Alarms 0.00 0.00421720 - Maint-Fire Equipment 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00424560 - Auditing And Accounting 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00





============================================================================================================================425500 - Salary/Benefit Reimbursement 0.00 0.00426400 - Codes And Legal Publications 0.00 0.00426510 - Rent-Lease Cable TV 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426930 - Flashlights/Batteries/Bulbs 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427280 - Awards/Recognition 0.00 0.00427420 - Fingerprinting Supplies 0.00 0.00427460 - Firearm Equipment And Supplies 0.00 0.00427500 - Handcuffs 0.00 0.00427640 - Matching Regional Cost 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427860 - Training-Materials 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429010 - Parking Validation 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00429540 - Utilities 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436820 - Interfnd Exp-Central Mail 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00446080 - Equipment-Computer 0.00 0.00446280 - Capitalized Software 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92230 -- AB2766 Sher Bill


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00655180 - CA-From Other St Govt Agencies 0.00 0.00


________EXPENSES

420330 - Communication Services 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00427780 - Special Program Expense 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92235 -- Special Aviation


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00651230 - CA-State Match 0.00 0.00667060 - Fed-Airports Improvements 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00690500 - Operating Transfer-In 0.00 0.00


________EXPENSES

425440 - Professional Services 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00442040 - Buildings-Capital Projects 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92240 -- Supervisorial Road District #4


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00678370 - Interfund - Project Costs 0.00 0.00681000 - Contractual Revenue 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00


________EXPENSES

427780 - Special Program Expense 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436890 - Interfnd Exp- Equipment Rental 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92243 -- Health and Juvenile Services


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681000 - Contractual Revenue 0.00 0.00


________EXPENSES

436240 - Other Contract Agencies 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92245 -- WC - Multi-Species Habitat Con


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00675900 - Disposal Fees 0.00 0.00


________EXPENSES

425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92250 -- U.S. Grazing Fees


============================================================================================================================

________EXPENSES

423230 - Misc Exp - ORG 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92257 -- Geographical Information Systm


============================================================================================================================

________REVENUES

671930 - Deposit Based Fee Draws 0.00 0.00672090 - GIS Reimbursement 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421640 - Maint-Software 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00425140 - Personnel Services 0.00 0.00427880 - Training-Other 0.00 0.00446280 - Capitalized Software 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92265 -- Airport Land Use Commission


============================================================================================================================

________REVENUES

671870 - Plan Review Fees 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00678190 - Interfnd-Development Fees 0.00 0.00678330 - Interfnd -Salary Reimbursmt 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00421640 - Maint-Software 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423660 - Computer Supplies 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426420 - Advertising 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428120 - Board/Commission Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00436740 - Interfnd Exp-Admin Supt Indir 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92270 -- Prop 10


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00654000 - CA-Tobacco Tax Prop.10 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00650300 - CA-Public Asst Administration 0.00 0.00660000 - Fed-Public Assistance Admin 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00425100 - Medical-Lab Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427860 - Training-Materials 0.00 0.00427880 - Training-Other 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00436740 - Interfnd Exp-Admin Supt Indir 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92282 -- DNA Identification - County


============================================================================================================================

________REVENUES

632140 - Other Forfeitures & Penalties 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678270 - Interfnd -RDA 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421400 - Maint-Diesel Equip/Truck/Bus 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00424560 - Auditing And Accounting 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427560 - Direct Materials 0.00 0.00427780 - Special Program Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00440060 - Improvements-Land 0.00 0.00442060 - Improvements-Building 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92300 -- Franchise Area 8 Assmt For Wmi


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677310 - Land Use Fees-Cities 0.00 0.00


________EXPENSES

420845 - Trash 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92301 -- CSA Administration


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677140 - CSA Administrative Charges 0.00 0.00678060 - Interfnd -CSA Admin Chrgs 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423270 - Special Events 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00427780 - Special Program Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437320 - Interfnd Exp-Bldg Improvements 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00


________EXPENSES

429530 - Street Lights 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00678270 - Interfnd -RDA 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641040 - Building Use 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00676740 - Recreation Fees 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00426420 - Advertising 0.00 0.00427700 - Recreation Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

423230 - Misc Exp - ORG 0.00 0.00423700 - Office Supplies - Org 0.00 0.00427780 - Special Program Expense 0.00 0.00436900 - Interfnd Exp-Fire Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00446380 - Vehicles Other 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

422610 - Road Maintenance Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92345 -- Co Service Area #041b


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

427780 - Special Program Expense 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641120 - Equipment 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00675940 - Sewer Connection Fees 0.00 0.00676710 - Day Use 0.00 0.00676730 - Misc Reimbursements-Parks 0.00 0.00677190 - Domestic Water Services 0.00 0.00677300 - Irrigation Water Service 0.00 0.00677640 - Water Connection Fees 0.00 0.00678350 - Interfnd -Utilities 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422400 - Maint-Improve Water 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00427780 - Special Program Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00423700 - Office Supplies - Org 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427780 - Special Program Expense 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00446160 - Equipment-Other 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

423230 - Misc Exp - ORG 0.00 0.00429530 - Street Lights 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00681000 - Contractual Revenue 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00678270 - Interfnd -RDA 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00427100 - Fuel 0.00 0.00427700 - Recreation Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00427780 - Special Program Expense 0.00 0.00429530 - Street Lights 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00677610 - Utilities 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

422320 - Maint-Grounds 0.00 0.00429530 - Street Lights 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92410 -- CSA #104 Sky Valley


============================================================================================================================

________REVENUES



________EXPENSES

422610 - Road Maintenance Supplies 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

422310 - Maint-Building and Improvement 0.00 0.00427780 - Special Program Expense 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

423230 - Misc Exp - ORG 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00


________EXPENSES

423230 - Misc Exp - ORG 0.00 0.00429530 - Street Lights 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES

423230 - Misc Exp - ORG 0.00 0.00427780 - Special Program Expense 0.00 0.00429530 - Street Lights 0.00 0.00429550 - Water 0.00 0.00437040 - Interfnd Exp-Maintenance 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678270 - Interfnd -RDA 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00422320 - Maint-Grounds 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92435 -- Co Service Area #128 East


============================================================================================================================

________REVENUES



________EXPENSES

422610 - Road Maintenance Supplies 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92437 -- Co Service Area #128 West


============================================================================================================================

________REVENUES



________EXPENSES

422610 - Road Maintenance Supplies 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00676740 - Recreation Fees 0.00 0.00677610 - Utilities 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423700 - Office Supplies - Org 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92450 -- Co Service Area #139 Homeland


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00676740 - Recreation Fees 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

427780 - Special Program Expense 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92460 -- Co Service Area #149 Wine Cou


============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641040 - Building Use 0.00 0.00670100 - Special Assessments 0.00 0.00676740 - Recreation Fees 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420930 - Insurance-Liability 0.00 0.00422320 - Maint-Grounds 0.00 0.00423250 - Refunds 0.00 0.00423270 - Special Events 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92463 -- LMD 2006-1 Wildomar


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES



________EXPENSES

427780 - Special Program Expense 0.00 0.00429530 - Street Lights 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92482 -- CSA #149 Wine Country Beautifl


============================================================================================================================

________REVENUES



________EXPENSES

422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423700 - Office Supplies - Org 0.00 0.00427780 - Special Program Expense 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92487 -- CSA #152 Sports Park


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00676740 - Recreation Fees 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00422320 - Maint-Grounds 0.00 0.00423270 - Special Events 0.00 0.00423700 - Office Supplies - Org 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92500 -- Successor Agny Hsng Set Aside


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00640040 - Interest-Other 0.00 0.00641500 - Temporary Use Lease 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00691000 - Bond Proceeds 0.00 0.00


________EXPENSES

420250 - Communications Equip-Install 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421660 - Maint-Telephone 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00436280 - Contrib-Project Improv Costs 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00677400 - Reimb For Accident Damage 0.00 0.00677790 - Area Drainage Plan Fees 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420845 - Trash 0.00 0.00423220 - Licenses And Permits 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427920 - Emergency Services 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00440040 - Land 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00640040 - Interest-Other 0.00 0.00641000 - Rents 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00677790 - Area Drainage Plan Fees 0.00 0.00681440 - Witness Jury Fees-Employees 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420845 - Trash 0.00 0.00423220 - Licenses And Permits 0.00 0.00423250 - Refunds 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427920 - Emergency Services 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00440040 - Land 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00474200 - Intra-Zone-Spec Exp 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420845 - Trash 0.00 0.00423220 - Licenses And Permits 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427920 - Emergency Services 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00440040 - Land 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00671800 - Engineering Services 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00677790 - Area Drainage Plan Fees 0.00 0.00680220 - Sale Of Surplus Property 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00690020 - Sale Of Real Estate 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420845 - Trash 0.00 0.00423220 - Licenses And Permits 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427920 - Emergency Services 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00440040 - Land 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00474200 - Intra-Zone-Spec Exp 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420845 - Trash 0.00 0.00423220 - Licenses And Permits 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427920 - Emergency Services 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00440040 - Land 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420845 - Trash 0.00 0.00423220 - Licenses And Permits 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427920 - Emergency Services 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00440040 - Land 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00677340 - Maintenance 0.00 0.00677790 - Area Drainage Plan Fees 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420845 - Trash 0.00 0.00423220 - Licenses And Permits 0.00 0.00423250 - Refunds 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00427240 - NPDES Contributions 0.00 0.00427780 - Special Program Expense 0.00 0.00427920 - Emergency Services 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00440040 - Land 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00474200 - Intra-Zone-Spec Exp 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420330 - Communication Services 0.00 0.00423100 - Memberships 0.00 0.00423620 - Books/Publications 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423800 - Printing/Binding 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427240 - NPDES Contributions 0.00 0.00427660 - Operational Marketing 0.00 0.00427780 - Special Program Expense 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410500 - Standby Pay 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420330 - Communication Services 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423620 - Books/Publications 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423800 - Printing/Binding 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427240 - NPDES Contributions 0.00 0.00427660 - Operational Marketing 0.00 0.00427780 - Special Program Expense 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420330 - Communication Services 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423620 - Books/Publications 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423800 - Printing/Binding 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427240 - NPDES Contributions 0.00 0.00427660 - Operational Marketing 0.00 0.00427780 - Special Program Expense 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00641080 - Exhibits 0.00 0.00641260 - Land Lease 0.00 0.00641340 - Mobile Estates 0.00 0.00641360 - Concessions 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00663500 - Fed-Aid For Disaster 0.00 0.00671870 - Plan Review Fees 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00676455 - Rebates & Refunds 0.00 0.00676740 - Recreation Fees 0.00 0.00676750 - Trails-Fees 0.00 0.00676760 - Reservation-Fees 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678150 - Interfnd -Leases 0.00 0.00680180 - Sale Of Books 0.00 0.00680220 - Sale Of Surplus Property 0.00 0.00681000 - Contractual Revenue 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681220 - Contributions & Donations 0.00 0.00681300 - Insurance Claims 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00681660 - Redevelopment Pass Thru 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420010 - Herbicide 0.00 0.00420015 - Irrigation Supplies 0.00 0.00420020 - Pest and Insect Control 0.00 0.00420025 - Water Bacterial Testing 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420705 - Food 0.00 0.00420710 - Feed-Animal 0.00 0.00420800 - Household Expense 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420825 - Kitchen And Dining Supplies 0.00 0.00420830 - Laundry Services 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421320 - Maint-Boat 0.00 0.00





============================================================================================================================421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421440 - Maint-Kitchen Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00421720 - Maint-Fire Equipment 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00421780 - Maint-Batteries 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422330 - Maint-Indoor Lighting 0.00 0.00422340 - Maint-Rec Facilities 0.00 0.00422350 - Maint-Vandalism 0.00 0.00422390 - Maint-Improve Sewer 0.00 0.00422610 - Road Maintenance Supplies 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423600 - Audiovisual Expense 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00423900 - Graphics 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424580 - Background-Reference Service 0.00 0.00424660 - Consultants 0.00 0.00424760 - Data Processing Services 0.00 0.00424840 - Fingerprinting Services 0.00 0.00424860 - Fire Protection Services 0.00 0.00425020 - Legal Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425520 - Veterinary Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00426420 - Advertising 0.00 0.00426510 - Rent-Lease Cable TV 0.00 0.00426520 - Rent-Lease Copiers 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426930 - Flashlights/Batteries/Bulbs 0.00 0.00426940 - Locks/Keys 0.00 0.00426950 - Maintenance Tools 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00





============================================================================================================================427140 - Welding Supplies 0.00 0.00427160 - Shop Supplies 0.00 0.00427280 - Awards/Recognition 0.00 0.00427400 - Electronic And Radio Supplies 0.00 0.00427630 - Chemicals 0.00 0.00427660 - Operational Marketing 0.00 0.00427680 - Public Signs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427940 - Weed Abatement 0.00 0.00427960 - Park & Recreation 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428080 - Labor 0.00 0.00428120 - Board/Commission Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428180 - Freight 0.00 0.00428260 - Field Supplies 0.00 0.00428340 - Printing-Paper & Envelopes 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429520 - Sewer System 0.00 0.00429550 - Water 0.00 0.00434300 - Liability Judgment 0.00 0.00435220 - Taxes and Assessments 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436910 - Interfnd Exp-Fuel 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00446140 - Equipment-Office 0.00 0.00446160 - Equipment-Other 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00641080 - Exhibits 0.00 0.00641360 - Concessions 0.00 0.00641520 - Vending Machines 0.00 0.00676740 - Recreation Fees 0.00 0.00676760 - Reservation-Fees 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678010 - Interfnd -CDBG 0.00 0.00678150 - Interfnd -Leases 0.00 0.00681300 - Insurance Claims 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681480 - Program Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420025 - Water Bacterial Testing 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420705 - Food 0.00 0.00420800 - Household Expense 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420830 - Laundry Services 0.00 0.00420845 - Trash 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421700 - Maint-Alarms 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422340 - Maint-Rec Facilities 0.00 0.00422350 - Maint-Vandalism 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423270 - Special Events 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425440 - Professional Services 0.00 0.00426510 - Rent-Lease Cable TV 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426940 - Locks/Keys 0.00 0.00426950 - Maintenance Tools 0.00 0.00427100 - Fuel 0.00 0.00





============================================================================================================================427180 - Operational Supplies 0.00 0.00427280 - Awards/Recognition 0.00 0.00427360 - Controlled Subs/Haz Mtl Exp 0.00 0.00427650 - Paper and Envelopes 0.00 0.00427660 - Operational Marketing 0.00 0.00427680 - Public Signs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428220 - Photography Expense 0.00 0.00428260 - Field Supplies 0.00 0.00428900 - Air Transportation 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429520 - Sewer System 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436980 - Interfnd Exp-Law Enforcement 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00446080 - Equipment-Computer 0.00 0.00446160 - Equipment-Other 0.00 0.00446200 - Equipment-Shop and Yard 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641260 - Land Lease 0.00 0.00677520 - Reimbursement For Services 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420015 - Irrigation Supplies 0.00 0.00420020 - Pest and Insect Control 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420705 - Food 0.00 0.00420800 - Household Expense 0.00 0.00420845 - Trash 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421760 - Maint-Tires 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423700 - Office Supplies - Org 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427140 - Welding Supplies 0.00 0.00427680 - Public Signs 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427940 - Weed Abatement 0.00 0.00428260 - Field Supplies 0.00 0.00428920 - Car Pool Expense 0.00 0.00429500 - Electricity 0.00 0.00429520 - Sewer System 0.00 0.00429550 - Water 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92544 -- Off-Highway Vehicle Mgmt


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00655190 - Off Highway Vehicle Park & Rec 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

428120 - Board/Commission Expense 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92550 -- County Fish & Game


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677730 - Fish & Game-Cc Portion 0.00 0.00


________EXPENSES

427780 - Special Program Expense 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 92551 -- Park Resident Emp Utility


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00677610 - Utilities 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

420020 - Pest and Insect Control 0.00 0.00421740 - Maint-Parts 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00428080 - Labor 0.00 0.00442100 - Parks Buildings 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641260 - Land Lease 0.00 0.00655190 - Off Highway Vehicle Park & Rec 0.00 0.00655320 - CA-Misc State Reimbursements 0.00 0.00676740 - Recreation Fees 0.00 0.00677520 - Reimbursement For Services 0.00 0.00690500 - Operating Transfer-In 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420020 - Pest and Insect Control 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420705 - Food 0.00 0.00420710 - Feed-Animal 0.00 0.00420800 - Household Expense 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421760 - Maint-Tires 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00424560 - Auditing And Accounting 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425520 - Veterinary Services 0.00 0.00427660 - Operational Marketing 0.00 0.00427680 - Public Signs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427940 - Weed Abatement 0.00 0.00428080 - Labor 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429520 - Sewer System 0.00 0.00429550 - Water 0.00 0.00





============================================================================================================================







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00676740 - Recreation Fees 0.00 0.00677520 - Reimbursement For Services 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420010 - Herbicide 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420705 - Food 0.00 0.00420710 - Feed-Animal 0.00 0.00420800 - Household Expense 0.00 0.00420845 - Trash 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421760 - Maint-Tires 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422870 - Other Medical Care Materials 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427400 - Electronic And Radio Supplies 0.00 0.00427680 - Public Signs 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429520 - Sewer System 0.00 0.00





============================================================================================================================429550 - Water 0.00 0.00442060 - Improvements-Building 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420020 - Pest and Insect Control 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421760 - Maint-Tires 0.00 0.00423700 - Office Supplies - Org 0.00 0.00424560 - Auditing And Accounting 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00427100 - Fuel 0.00 0.00427680 - Public Signs 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427940 - Weed Abatement 0.00 0.00428920 - Car Pool Expense 0.00 0.00429500 - Electricity 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420010 - Herbicide 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420845 - Trash 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421760 - Maint-Tires 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00424900 - GIS Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427140 - Welding Supplies 0.00 0.00427680 - Public Signs 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427940 - Weed Abatement 0.00 0.00428260 - Field Supplies 0.00 0.00428920 - Car Pool Expense 0.00 0.00436910 - Interfnd Exp-Fuel 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00654000 - CA-Tobacco Tax Prop.10 0.00 0.00655760 - CA-School Readiness 0.00 0.00655880 - CA-Prop1B Highway Safety 0.00 0.00655890 - CA-Cares Plus 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410520 - Bilingual Pay 0.00 0.00410620 - Shift Differential 0.00 0.00410790 - Bonus Pay 0.00 0.00413000 - Retirement-Misc. 0.00 0.00413120 - Social Security 0.00 0.00413140 - Medicare Tax 0.00 0.00415040 - Flex Benefit Plan 0.00 0.00415100 - Life Insurance 0.00 0.00415120 - Long Term Disability 0.00 0.00415160 - Optical Insurance 0.00 0.00415200 - Retiree Health Ins 0.00 0.00415220 - Short Term Disability 0.00 0.00415260 - Unemployment Insurance 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418010 - Def Comp Ben Mgmt & Conf 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418060 - LUINA Pension Plan 0.00 0.00418120 - SEIU Pension Plan 0.00 0.00418140 - SEIU Training 0.00 0.00418150 - LIUNA Health & Safety 0.00 0.00418180 - Other Post Employment Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00421560 - Maint-Other 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423350 - Administrative Expense 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423800 - Printing/Binding 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424700 - County Counsel 0.00 0.00425020 - Legal Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00427980 - Contracts 0.00 0.00





============================================================================================================================428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93000 -- Accumulative Capital Outlay


============================================================================================================================

________REVENUES

690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

425300 - OASIS Processing-Financials 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00671880 - Planning Services 0.00 0.00676455 - Rebates & Refunds 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00678370 - Interfund - Project Costs 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

420250 - Communications Equip-Install 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00428500 - Project Cost Expenses 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00442020 - Buildings 0.00 0.00442040 - Buildings-Capital Projects 0.00 0.00442060 - Improvements-Building 0.00 0.00446220 - Equipment-Storage Tanks 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93012 -- County Tobacco Securitization


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641040 - Building Use 0.00 0.00681120 - Rebates & Refunds 0.00 0.00682000 - Tobacco Tax Settlement 0.00 0.00691000 - Bond Proceeds 0.00 0.00


________EXPENSES

424500 - Administrative Support-Direct 0.00 0.00425020 - Legal Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93030 -- Fire Capital Project Fund


============================================================================================================================

________REVENUES



________EXPENSES

420240 - Communications Eqpt-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420270 - County Delivery Services 0.00 0.00420800 - Household Expense 0.00 0.00420805 - Appliances 0.00 0.00420840 - Household Furnishings 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422340 - Maint-Rec Facilities 0.00 0.00422380 - Maint-Buildng Structure Repair 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00442020 - Buildings 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93050 -- Developers Impact Fee Ops


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677170 - Developer Mitigation 0.00 0.00678190 - Interfnd-Development Fees 0.00 0.00


________EXPENSES

423620 - Books/Publications 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93070 -- Capital Improvement Program


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

425440 - Professional Services 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93100 -- 85 Aces


============================================================================================================================

________REVENUES

640100 - Investment Income 0.00 0.00690500 - Operating Transfer-In 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93101 -- 89 93A&B


============================================================================================================================

________REVENUES

640100 - Investment Income 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93102 -- 97a Hospital Project


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93105 -- 97 B-C Hospital Project


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93109 -- Southwest Justice Center


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93111 -- 2007 PSEC and Refunding Proj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93135 -- 2005A CAP IMP FM Court Ref Prj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93154 -- RDA Capital Improvements


============================================================================================================================

________REVENUES

681000 - Contractual Revenue 0.00 0.00


________EXPENSES

423100 - Memberships 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93155 -- Co Service Area #143 Qmby


============================================================================================================================

________REVENUES



________EXPENSES

425440 - Professional Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00440060 - Improvements-Land 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93156 -- CSA #152 Zone A


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00678270 - Interfnd -RDA 0.00 0.00


________EXPENSES

425440 - Professional Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93157 -- CSA #152 Zone B


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93160 -- Menifee Rd-Bridge Benefit Dist


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681640 - Special District Income 0.00 0.00


________EXPENSES

423250 - Refunds 0.00 0.00437220 - Interfnd Exp-Labor 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93161 -- So West Area RB Dist


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93163 -- Traffic Signal Mitigation


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677710 - Signal Mitigation 0.00 0.00


________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93164 -- Mira Loma R & B Bene District


============================================================================================================================

________REVENUES



________EXPENSES

437220 - Interfnd Exp-Labor 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93165 -- Dev Agrmt DIF Cons. Area Plan


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

427780 - Special Program Expense 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93168 -- Developer Agreements


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93169 -- Signal Mitigation Dev Imp Fees


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93193 -- RBBD - Scott Road


============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00640040 - Interest-Other 0.00 0.00641500 - Temporary Use Lease 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678150 - Interfnd -Leases 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00678280 - Interfnd -Reimb For Service 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00691000 - Bond Proceeds 0.00 0.00


________EXPENSES

420250 - Communications Equip-Install 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421660 - Maint-Telephone 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00436280 - Contrib-Project Improv Costs 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00436920 - Interfnd Exp-Gen Office Exp 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93271 -- EDA Mitigation Projects


============================================================================================================================

________REVENUES

641320 - Misc Event Charges 0.00 0.00678200 - Interfnd -Miscellaneous 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

436200 - Contrib To Non-County Agency 0.00 0.00436280 - Contrib-Project Improv Costs 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00







============================================================================================================================

________REVENUES



________EXPENSES








============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93274 -- CSA152 Cajalco Corridor Quimby


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93275 -- Woodcrest Library Project


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93300 -- FC-Capital Project Fund


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

442040 - Buildings-Capital Projects 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93310 -- Park Acq & Development


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

425440 - Professional Services 0.00 0.00432680 - Debt Retirement 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00442060 - Improvements-Building 0.00 0.00448200 - Infrastructure 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93311 -- Prop 40 Capital Dev Parks


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00651680 - CA-Grant Revenue 0.00 0.00


________EXPENSES

423220 - Licenses And Permits 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425440 - Professional Services 0.00 0.00426420 - Advertising 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00440060 - Improvements-Land 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93312 -- Developer Impact Fees Parks


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

423220 - Licenses And Permits 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00425440 - Professional Services 0.00 0.00426420 - Advertising 0.00 0.00436780 - Interfnd Exp-Capital Projects 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437140 - Interfnd Exp-Right Of Way 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00440060 - Improvements-Land 0.00 0.00442100 - Parks Buildings 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93315 -- Park Acquisition-ACO


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00651680 - CA-Grant Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

423220 - Licenses And Permits 0.00 0.00423800 - Printing/Binding 0.00 0.00425440 - Professional Services 0.00 0.00426420 - Advertising 0.00 0.00427680 - Public Signs 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437140 - Interfnd Exp-Right Of Way 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00440060 - Improvements-Land 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93316 -- SAR Parkway Prado Dam Trail


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93317 -- Prop 50 River Pkwys Grant SART


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00651680 - CA-Grant Revenue 0.00 0.00


________EXPENSES

436780 - Interfnd Exp-Capital Projects 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93320 -- Co Community Parks


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00676740 - Recreation Fees 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00422320 - Maint-Grounds 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423700 - Office Supplies - Org 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427700 - Recreation Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00436840 - Interfnd Exp-Co Support Svc 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437180 - Interfnd Exp-Salary Reimb 0.00 0.00437240 - Interfnd Exp-Utilities 0.00 0.00







============================================================================================================================

________REVENUES

653700 - CA-Post Reimbursement 0.00 0.00663000 - Fed-Construction 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00425020 - Legal Services 0.00 0.00425440 - Professional Services 0.00 0.00426710 - Rent-Lease Land 0.00 0.00427100 - Fuel 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00437020 - Interfnd Exp-Legal Services 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437120 - Interfnd Exp-Prof & Spec Svcs 0.00 0.00437160 - Interfnd Exp-Road Maint Gradng 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670030 - Prop Tax Collection & Admin 0.00 0.00681260 - Budget Reimbursement 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418040 - Transportation Admin Fee 0.00 0.00418080 - Other Budgeted Benefits 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420800 - Household Expense 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00427880 - Training-Other 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429080 - Rental Vehicles 0.00 0.00436760 - Interfnd Exp-Audit & Acctg Fee 0.00 0.00437080 - Interfnd Exp-Miscellaneous 0.00 0.00437090 - Interfnd Exp-Personnel Svcs 0.00 0.00437280 - Interfnd Exp-Misc Project Exp 0.00 0.00437300 - Interfnd Exp-Parking 0.00 0.00446080 - Equipment-Computer 0.00 0.00446280 - Capitalized Software 0.00 0.00






============================================================================================================================




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93370 -- 2008 A Palm Dzt Fn-Cty Fac Prj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93500 -- Pension Obligation Bonds


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00640040 - Interest-Other 0.00 0.00678410 - Interfund-Admin Services 0.00 0.00690500 - Operating Transfer-In 0.00 0.00


________EXPENSES

413000 - Retirement-Misc. 0.00 0.00413040 - Retirement-Safety 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00432680 - Debt Retirement 0.00 0.00433020 - Bonds- Interest 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93555 -- CSA #145 Quimby


============================================================================================================================

________REVENUES



________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93590 -- Capital Finance Administration


============================================================================================================================

________REVENUES

641000 - Rents 0.00 0.00677520 - Reimbursement For Services 0.00 0.00678390 - Interfund - Rent CORAL 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

423290 - Bank Charges 0.00 0.00424560 - Auditing And Accounting 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00427780 - Special Program Expense 0.00 0.00431980 - CORAL-Principal 0.00 0.00433040 - CORAL-Interest 0.00 0.00436200 - Contrib To Non-County Agency 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93600 -- Riv County Admin Center Annex


============================================================================================================================

________REVENUES

640100 - Investment Income 0.00 0.00641000 - Rents 0.00 0.00690500 - Operating Transfer-In 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93601 -- Southwest Justice Center


============================================================================================================================

________REVENUES

640100 - Investment Income 0.00 0.00641000 - Rents 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93602 -- 85 Aces


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93604 -- 89 93A&B


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93608 -- 97 Historic Courthouse


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93609 -- 97 BC Hospital Project


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93614 -- BD 2003A Historic Courthouse


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93615 -- 2003B Capital Facilities Proj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93616 -- 2005B Historic Courthouse Rfdg


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93617 -- 2005A Cap Imp Fm Court Ref Prj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93619 -- 2006 A Capital Imp Projects


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93620 -- 2007 PSEC and Refunding Proj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93621 -- 2008 A SWJC Refunding Project


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93622 -- 2009 Larson Jus Cntr Ref Proj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93623 -- 2009 PSEC & Woodcrt Lib Rf Prj


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93625 -- 2012 CAC Refunding Debt Servic


============================================================================================================================

________REVENUES

640100 - Investment Income 0.00 0.00641000 - Rents 0.00 0.00690500 - Operating Transfer-In 0.00 0.00691000 - Bond Proceeds 0.00 0.00691020 - Premium On Bonds Issued 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93705 -- Teeter Debt Service Fund


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00640100 - Investment Income 0.00 0.00690500 - Operating Transfer-In 0.00 0.00


________EXPENSES

425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00433760 - Interest Long Term Debt 0.00 0.00436720 - Interfnd Exp-Admin Supt Direct 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93710 -- Successor Agency Debt Service


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00640040 - Interest-Other 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00


________EXPENSES

432600 - Cap Lease-Purch Principal 0.00 0.00432680 - Debt Retirement 0.00 0.00433020 - Bonds- Interest 0.00 0.00436240 - Other Contract Agencies 0.00 0.00437000 - Interfnd Exp-Leases 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93715 -- Inland Empire Tobacco Securit.


============================================================================================================================

________REVENUES

640100 - Investment Income 0.00 0.00682000 - Tobacco Tax Settlement 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93720 -- Bankruptcy Courthouse Project


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93725 -- Redev Obligation Retirement


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00


________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93730 -- US District Court Financing


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 93981 -- Perris Valley Cemetery Endowmt


============================================================================================================================

________REVENUES



________EXPENSES

427560 - Direct Materials 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641000 - Rents 0.00 0.00641400 - Public Telephones 0.00 0.00641520 - Vending Machines 0.00 0.00650340 - CA-State Revenue 0.00 0.00651200 - CA-Health Programs 0.00 0.00651260 - CA-SB 1732 0.00 0.00651270 - CA-SB855 0.00 0.00651290 - AB-915 0.00 0.00651500 - CA-Realignment-Health 0.00 0.00651640 - CA-Traditional Medi-Cal 0.00 0.00651660 - CA-Managed Care Medi-Cal 0.00 0.00663500 - Fed-Aid For Disaster 0.00 0.00667180 - Fed-Medi-Cal-FFP 0.00 0.00667280 - Fed-Federal Revenue 0.00 0.00669200 - Oth Gov-City Governments 0.00 0.00674790 - Uncmpsd Emerg Med Svcs SB-12 0.00 0.00674930 - Other 3rd Parties-Non PT 0.00 0.00674950 - CHDP Patients 0.00 0.00675720 - California children’s services 0.00 0.00676100 - Contractual Adjustments 0.00 0.00676250 - X-Ray Non Patient 0.00 0.00676335 - Indigent-Non-County 0.00 0.00676340 - Non-Patient Food Sales 0.00 0.00676345 - Supplies Sold to Non-Patients 0.00 0.00676350 - Drugs Sold to Non-Patients 0.00 0.00676355 - Provision for Bad Debts 0.00 0.00676410 - Capitation Premium-Medi/Cal 0.00 0.00676415 - Traditional Self Pay 0.00 0.00676420 - Traditional Private Coverage 0.00 0.00676425 - Traditional Worker’s Compensat 0.00 0.00676430 - Traditional Medicare 0.00 0.00676435 - Traditional Medi-Cal 0.00 0.00676440 - Traditional Other Governments 0.00 0.00676445 - Traditional County Indigent 0.00 0.00676450 - Medi-Cal Managed Care 0.00 0.00676455 - Rebates & Refunds 0.00 0.00676460 - Medical Records Abstract Sales 0.00 0.00676465 - Other Third Parties 0.00 0.00676475 - Medi-Care Managed Care 0.00 0.00676480 - Private Coverage Managed Care 0.00 0.00676500 - Seminar & Tuition Fees 0.00 0.00677390 - Reimb Cost-Rejected Checks 0.00 0.00677690 - Litter Clean-Up-Road 0.00 0.00681080 - Cash Over-Short 0.00 0.00681220 - Contributions & Donations 0.00 0.00681280 - Employee Reimbursement 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681720 - Salary Reimbursement 0.00 0.00681780 - Finance Charge on Pt Accts Rec 0.00 0.00681800 - Parking Revenue 0.00 0.00681840 - Sale of Scrap and Waste 0.00 0.00681850 - Grants-Nongovtl Agencies 0.00 0.00682000 - Tobacco Tax Settlement 0.00 0.00690040 - Loss or Gain Sale Fixed Assets 0.00 0.00690500 - Operating Transfer-In 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES





============================================================================================================================

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410240 - Per Diem Salaries 0.00 0.00410260 - Preceptor Pay 0.00 0.00410320 - Temporary Salaries 0.00 0.00410360 - In-Charge Pay 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00410520 - Bilingual Pay 0.00 0.00410540 - Critical Care Pay 0.00 0.00410580 - Jail Differential 0.00 0.00410620 - Shift Differential 0.00 0.00410700 - Holiday Pay 0.00 0.00410790 - Bonus Pay 0.00 0.00413000 - Retirement-Misc. 0.00 0.00413020 - Retirement-Misc Temp 0.00 0.00413120 - Social Security 0.00 0.00413140 - Medicare Tax 0.00 0.00415040 - Flex Benefit Plan 0.00 0.00415100 - Life Insurance 0.00 0.00415120 - Long Term Disability 0.00 0.00415160 - Optical Insurance 0.00 0.00415200 - Retiree Health Ins 0.00 0.00415220 - Short Term Disability 0.00 0.00415260 - Unemployment Insurance 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418010 - Def Comp Ben Mgmt & Conf 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418040 - Transportation Admin Fee 0.00 0.00418060 - LUINA Pension Plan 0.00 0.00418100 - Budgeted Benefits 0.00 0.00418120 - SEIU Pension Plan 0.00 0.00418140 - SEIU Training 0.00 0.00418150 - LIUNA Health & Safety 0.00 0.00418160 - Educational Support Program 0.00 0.00418180 - Other Post Employment Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420280 - Microwave 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420700 - Food-Meat/Fish/Poultry 0.00 0.00420705 - Food 0.00 0.00420810 - Bedding And Linen 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420935 - Insurance-Malpractice 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421560 - Maint-Other 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00421700 - Maint-Alarms 0.00 0.00





============================================================================================================================422300 - Maint-Elevators 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422820 - Surgical Supplies-General ORG 0.00 0.00422830 - IV Solutions 0.00 0.00422840 - Laboratory Supplies 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00422880 - Oxygen 0.00 0.00422890 - Pharmaceuticals 0.00 0.00422900 - Prosthesis 0.00 0.00422910 - Radiology Film 0.00 0.00422920 - Surg Packs/Sheets 0.00 0.00422930 - Sutures/Surg Needles 0.00 0.00422950 - Radioactive Materials 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423260 - Sales and Use Tax 0.00 0.00423290 - Bank Charges 0.00 0.00423340 - Late Charge 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424580 - Background-Reference Service 0.00 0.00424660 - Consultants 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00424740 - County Support Service 0.00 0.00424820 - Engineering Services 0.00 0.00424920 - Health/Hospital Services 0.00 0.00425020 - Legal Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425140 - Personnel Services 0.00 0.00425180 - Medical Purchased Services 0.00 0.00425200 - Physicians/Dentists 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00425330 - RMAP Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425380 - Therapist 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00425620 - Temporary Exp-Nurse Registry 0.00 0.00426420 - Advertising 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426900 - Instrument Minor - ORG 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428180 - Freight 0.00 0.00428900 - Air Transportation 0.00 0.00





============================================================================================================================428920 - Car Pool Expense 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00432680 - Debt Retirement 0.00 0.00433020 - Bonds- Interest 0.00 0.00433740 - Capital Lease-Interest 0.00 0.00442040 - Buildings-Capital Projects 0.00 0.00446080 - Equipment-Computer 0.00 0.00446160 - Equipment-Other 0.00 0.00446280 - Capitalized Software 0.00 0.00451000 - Operating Transfers-Out 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94007 -- Community Based Clinic


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94008 -- School Based Clinic


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641260 - Land Lease 0.00 0.00651600 - CA-Other Aid to Health 0.00 0.00655680 - CA- Other Operating Grants 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00672130 - Reversion to Acreage 0.00 0.00674620 - Household Hazardous Waste 0.00 0.00675900 - Disposal Fees 0.00 0.00675920 - Gas to Energy Sales 0.00 0.00677070 - Fuel Sales 0.00 0.00677180 - Development Fees 0.00 0.00677450 - Reimb For Site Closure 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00680160 - Other Taxable Sales 0.00 0.00680240 - Sales-Gas & Oil Franchise Fees 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681340 - Postage 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681440 - Witness Jury Fees-Employees 0.00 0.00681680 - Administrative Charges 0.00 0.00681700 - Remediation Reimbursement 0.00 0.00681840 - Sale of Scrap and Waste 0.00 0.00690060 - Sale Of Equipment 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410420 - Overtime 0.00 0.00410500 - Standby Pay 0.00 0.00410520 - Bilingual Pay 0.00 0.00410620 - Shift Differential 0.00 0.00410700 - Holiday Pay 0.00 0.00415200 - Retiree Health Ins 0.00 0.00415260 - Unemployment Insurance 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420020 - Pest and Insect Control 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420280 - Microwave 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420820 - Janitorial Services 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421400 - Maint-Diesel Equip/Truck/Bus 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00





============================================================================================================================421780 - Maint-Batteries 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423100 - Memberships 0.00 0.00423210 - Cash Shortage 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423290 - Bank Charges 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424660 - Consultants 0.00 0.00424700 - County Counsel 0.00 0.00424740 - County Support Service 0.00 0.00424780 - Departmental Lab Services 0.00 0.00424820 - Engineering Services 0.00 0.00424900 - GIS Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426410 - Legally Required Notices 0.00 0.00426420 - Advertising 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426710 - Rent-Lease Land 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427160 - Shop Supplies 0.00 0.00427180 - Operational Supplies 0.00 0.00427360 - Controlled Subs/Haz Mtl Exp 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427980 - Contracts 0.00 0.00428060 - Materials 0.00 0.00428080 - Labor 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428380 - Disposal Fee 0.00 0.00428900 - Air Transportation 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00429500 - Electricity 0.00 0.00429510 - Heating Fuel 0.00 0.00429550 - Water 0.00 0.00435540 - Depreciation-Building 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00435580 - Depreciation-Infrastructure 0.00 0.00440040 - Land 0.00 0.00





============================================================================================================================440060 - Improvements-Land 0.00 0.00442120 - Improvements-Infrastructure 0.00 0.00446140 - Equipment-Office 0.00 0.00446160 - Equipment-Other 0.00 0.00446200 - Equipment-Shop and Yard 0.00 0.00446300 - Vehicles-Buses/Heavy Trucks 0.00 0.00446320 - Vehicles-Cars/Light Trucks 0.00 0.00446360 - Vehicles-Heavy Equipment 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94025 -- WRMD Operating


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681720 - Salary Reimbursement 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410280 - Other Pay-Non Specified 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00410520 - Bilingual Pay 0.00 0.00410700 - Holiday Pay 0.00 0.00418100 - Budgeted Benefits 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670100 - Special Assessments 0.00 0.00675930 - Sanitation Services 0.00 0.00677190 - Domestic Water Services 0.00 0.00677640 - Water Connection Fees 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422400 - Maint-Improve Water 0.00 0.00423250 - Refunds 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00427780 - Special Program Expense 0.00 0.00428920 - Car Pool Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94042 -- Co Service Area #62 Sewer


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00


________EXPENSES

435540 - Depreciation-Building 0.00 0.00







============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00675930 - Sanitation Services 0.00 0.00677190 - Domestic Water Services 0.00 0.00677640 - Water Connection Fees 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420830 - Laundry Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422390 - Maint-Improve Sewer 0.00 0.00422400 - Maint-Improve Water 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00427780 - Special Program Expense 0.00 0.00429530 - Street Lights 0.00 0.00429540 - Utilities 0.00 0.00435540 - Depreciation-Building 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94060 -- Housing Authority


============================================================================================================================

________REVENUES

667220 - Fed- Other Operating Grants 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00410520 - Bilingual Pay 0.00 0.00410620 - Shift Differential 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427980 - Contracts 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641120 - Equipment 0.00 0.00672050 - Photogrammetry Fees 0.00 0.00672070 - Photo Sales-Services 0.00 0.00672080 - Flight Photo Surcharge 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421560 - Maint-Other 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446160 - Equipment-Other 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00671830 - Improvement Plan Check Fees 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00672130 - Reversion to Acreage 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423250 - Refunds 0.00 0.00423310 - Land Management Surcharge 0.00 0.00423720 - Photocopying 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00424820 - Engineering Services 0.00 0.00425160 - Photography Services 0.00 0.00426410 - Legally Required Notices 0.00 0.00428920 - Car Pool Expense 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94067 -- Encroachment Permits


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00672180 - Inspections 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00423250 - Refunds 0.00 0.00423720 - Photocopying 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00424820 - Engineering Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00428920 - Car Pool Expense 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677870 - RMAP Services 0.00 0.00681080 - Cash Over-Short 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425140 - Personnel Services 0.00 0.00425220 - Pre-Employment Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00427180 - Operational Supplies 0.00 0.00427560 - Direct Materials 0.00 0.00427600 - Indirect Materials 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00





============================================================================================================================435560 - Depreciation-Equipment 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677070 - Fuel Sales 0.00 0.00677270 - Fleet Daily Rentals 0.00 0.00677340 - Maintenance 0.00 0.00677400 - Reimb For Accident Damage 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677620 - Vehicle Cost Recovery 0.00 0.00680220 - Sale Of Surplus Property 0.00 0.00681300 - Insurance Claims 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681480 - Program Revenue 0.00 0.00681840 - Sale of Scrap and Waste 0.00 0.00690040 - Loss or Gain Sale Fixed Assets 0.00 0.00690050 - Sale Of Automotive Equipment 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410620 - Shift Differential 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421620 - Maint-Shop Fuel System 0.00 0.00421640 - Maint-Software 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00421780 - Maint-Batteries 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423300 - Moving Expense 0.00 0.00423350 - Administrative Expense 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00





============================================================================================================================423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00424740 - County Support Service 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00425600 - Security 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426920 - Automotive Tools 0.00 0.00426950 - Maintenance Tools 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427280 - Awards/Recognition 0.00 0.00427560 - Direct Materials 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428060 - Materials 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428180 - Freight 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428940 - Travel-Fuel 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00431980 - CORAL-Principal 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00432660 - Capital Leases-Other 0.00 0.00433040 - CORAL-Interest 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00435505 - Amortization-Buildings 0.00 0.00435515 - Amortization-Vehicles 0.00 0.00435540 - Depreciation-Building 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446320 - Vehicles-Cars/Light Trucks 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94542 -- OnlineAdmSvcsInfoSysOASIS


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677100 - OASIS Services 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00410620 - Shift Differential 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00425140 - Personnel Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427880 - Training-Other 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446080 - Equipment-Computer 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00670620 - IT Project Management Services 0.00 0.00670640 - Telecom Service-Labor 0.00 0.00670660 - Applications Database 0.00 0.00670680 - System Infrastructure Support 0.00 0.00670690 - Data Center Support 0.00 0.00670710 - Co Of Riverside Network Svcs 0.00 0.00670730 - Applications Dev-Support 0.00 0.00670750 - Internet & Web Dev & Support 0.00 0.00670760 - Electronic Mail Support 0.00 0.00670780 - Local Access Netwrk Admin Supp 0.00 0.00670790 - 800 Mhz System 0.00 0.00670800 - Automotive Labor 0.00 0.00670820 - Communication Svc-Telephone 0.00 0.00670850 - Desktop Support 0.00 0.00670860 - Comm Svcs-Mainframe Access 0.00 0.00670870 - Data Commn Labor 0.00 0.00670880 - Data Commn Parts 0.00 0.00670900 - Comm Eng Labor-Infra/Voice 0.00 0.00670920 - Microwave 0.00 0.00670930 - R & E Equipment 0.00 0.00670940 - R & E Labor 0.00 0.00670950 - Tel Svc-Equip 0.00 0.00670960 - Tel Svc-Labor 0.00 0.00670980 - Vault Space 0.00 0.00671010 - Automotive Parts 0.00 0.00671020 - Backup And Storage Service 0.00 0.00671040 - Help Desk Support 0.00 0.00671070 - Virtual Private Network 0.00 0.00671160 - County Information Security 0.00 0.00671170 - Comm Eng Labor-Data 0.00 0.00671180 - Comm Eng Labor-Radio 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00677210 - DP Operations Support 0.00 0.00677220 - Remedy Support 0.00 0.00677230 - DP Services-County 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00410500 - Standby Pay 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420220 - County Radio Systems-OrgLvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420300 - Pager Service 0.00 0.00420310 - Maintenance-Telephone Switches 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00





============================================================================================================================420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421460 - Maint-Microwave Equipment 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421580 - Maint-Radio Elec Equipment 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424660 - Consultants 0.00 0.00424740 - County Support Service 0.00 0.00425140 - Personnel Services 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446060 - Equipment-Communications 0.00 0.00







============================================================================================================================

________EXPENSES

420220 - County Radio Systems-OrgLvl 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421580 - Maint-Radio Elec Equipment 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00471400 - Intra-Commn Services Misc 0.00 0.00472600 - Intra-Maintenance 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677670 - Printing Svcs Co Depts 0.00 0.00677680 - Printing Svcs-Poltical Sub 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681840 - Sale of Scrap and Waste 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410420 - Overtime 0.00 0.00410520 - Bilingual Pay 0.00 0.00410620 - Shift Differential 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423100 - Memberships 0.00 0.00423600 - Audiovisual Expense 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00423880 - Copier 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00425600 - Security 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427280 - Awards/Recognition 0.00 0.00427510 - Imaging Supplies 0.00 0.00





============================================================================================================================427560 - Direct Materials 0.00 0.00427600 - Indirect Materials 0.00 0.00427610 - Binding Supplies 0.00 0.00427620 - Press 0.00 0.00427630 - Chemicals 0.00 0.00427650 - Paper and Envelopes 0.00 0.00427660 - Operational Marketing 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427730 - Shipping Supplies 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428060 - Materials 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00433720 - Cap Lease-Purch Interest 0.00 0.00435510 - Amortization-Equipment 0.00 0.00435540 - Depreciation-Building 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00436600 - Capital Asset Offset 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677210 - DP Operations Support 0.00 0.00677500 - Reimb Of Special Purchase 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677800 - Delivery 0.00 0.00677810 - Delivery - Non County 0.00 0.00677820 - Folding and Inserting 0.00 0.00681340 - Postage 0.00 0.00681350 - Postage - Non County 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410420 - Overtime 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00423960 - Express Delivery 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00427280 - Awards/Recognition 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00435540 - Depreciation-Building 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00





============================================================================================================================







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641460 - Rental Of Buildings 0.00 0.00677330 - Leasing Services 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677750 - Stores-City & Spec Dists 0.00 0.00677760 - Stores-County 0.00 0.00677770 - Supply Services-Non Inventory 0.00 0.00680220 - Sale Of Surplus Property 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681480 - Program Revenue 0.00 0.00681600 - Systems Furniture 0.00 0.00681840 - Sale of Scrap and Waste 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410420 - Overtime 0.00 0.00410620 - Shift Differential 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420300 - Pager Service 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420845 - Trash 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423300 - Moving Expense 0.00 0.00423600 - Audiovisual Expense 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423780 - Printed Forms 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00424740 - County Support Service 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427280 - Awards/Recognition 0.00 0.00





============================================================================================================================427560 - Direct Materials 0.00 0.00427600 - Indirect Materials 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00427730 - Shipping Supplies 0.00 0.00427880 - Training-Other 0.00 0.00428060 - Materials 0.00 0.00428180 - Freight 0.00 0.00428920 - Car Pool Expense 0.00 0.00429540 - Utilities 0.00 0.00429550 - Water 0.00 0.00435540 - Depreciation-Building 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00674970 - IHSS Insurance Premiums 0.00 0.00674980 - EPO Select Retiree 0.00 0.00674990 - EPO Pharmacy 0.00 0.00677010 - Stop Loss Reimbursement 0.00 0.00677020 - Cobra 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681080 - Cash Over-Short 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681220 - Contributions & Donations 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410240 - Per Diem Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420935 - Insurance-Malpractice 0.00 0.00420940 - Insurance-Other 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00422890 - Pharmaceuticals 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423620 - Books/Publications 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424680 - Consultants-Computer Program 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425120 - Micrographic Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00





============================================================================================================================426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00427880 - Training-Other 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00434240 - Dental Claims 0.00 0.00434440 - Psych Svcs Claims 0.00 0.00434460 - Medical Svcs Claims 0.00 0.00434480 - Physician Care Claims 0.00 0.00434500 - Hosp Care Svcs Claims 0.00 0.00434520 - EPO Pharmaceutical Claims 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94586 -- Delta Dental PPO


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677020 - Cobra 0.00 0.00681220 - Contributions & Donations 0.00 0.00681320 - Insurance Proceeds 0.00 0.00


________EXPENSES

423350 - Administrative Expense 0.00 0.00424740 - County Support Service 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00434240 - Dental Claims 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94590 -- ISF-Local Adv Plus Dental


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677020 - Cobra 0.00 0.00681220 - Contributions & Donations 0.00 0.00681320 - Insurance Proceeds 0.00 0.00


________EXPENSES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94592 -- ISF - Local Adv Blythe Dental


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677020 - Cobra 0.00 0.00681320 - Insurance Proceeds 0.00 0.00


________EXPENSES








============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641320 - Misc Event Charges 0.00 0.00677010 - Stop Loss Reimbursement 0.00 0.00681180 - Judgments 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420940 - Insurance-Other 0.00 0.00420945 - Insurance-Property 0.00 0.00420960 - Insurance-Volunteer 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424700 - County Counsel 0.00 0.00424740 - County Support Service 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425480 - Arbitration Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00434280 - Liab Adj Exp 0.00 0.00434300 - Liability Judgment 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00






============================================================================================================================




Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94600 -- ISF-Malpractice Insurance


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681320 - Insurance Proceeds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410440 - Administrative Leave 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420935 - Insurance-Malpractice 0.00 0.00420945 - Insurance-Property 0.00 0.00421640 - Maint-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00434340 - Malprac-Liab 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94602 -- ISF-Property Insurance Fund


============================================================================================================================

________REVENUES

681320 - Insurance Proceeds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420940 - Insurance-Other 0.00 0.00420945 - Insurance-Property 0.00 0.00421640 - Maint-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94604 -- ISF-Safety Loss Control


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677030 - Personnel Services 0.00 0.00677040 - Training 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421640 - Maint-Software 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00423100 - Memberships 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425120 - Micrographic Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427860 - Training-Materials 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00434200 - Cal-OSHA 0.00 0.00434320 - Loss Ctrl Operations-Engineer 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94606 -- ISF-Std Disability Ins


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681220 - Contributions & Donations 0.00 0.00


________EXPENSES

420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00424820 - Engineering Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00434260 - Disability Claims 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94608 -- ISF-Unemployment Insurance


============================================================================================================================

________REVENUES



________EXPENSES

424740 - County Support Service 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425440 - Professional Services 0.00 0.00434400 - Unemployment Claims 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00676330 - Workers Comp Proceeds 0.00 0.00677010 - Stop Loss Reimbursement 0.00 0.00677030 - Personnel Services 0.00 0.00677780 - Subpoena Fees 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681170 - Restitution 0.00 0.00681280 - Employee Reimbursement 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681460 - Workers Comp Subrogation Pro 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420915 - Insurance-Excess 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00421700 - Maint-Alarms 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424660 - Consultants 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425480 - Arbitration Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00





============================================================================================================================429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00434220 - Comp Claims 0.00 0.00434280 - Liab Adj Exp 0.00 0.00434380 - First Aid 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446280 - Capitalized Software 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00472800 - Intra-Miscellaneous 0.00 0.00472900 - Intra-Personnel 0.00 0.00







============================================================================================================================

________REVENUES

674500 - Health Services 0.00 0.00675010 - Wellness Incentive 0.00 0.00677030 - Personnel Services 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410240 - Per Diem Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00415200 - Retiree Health Ins 0.00 0.00415260 - Unemployment Insurance 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420930 - Insurance-Liability 0.00 0.00420935 - Insurance-Malpractice 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00421700 - Maint-Alarms 0.00 0.00422860 - Medical Dental Supplies - Org 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425080 - Temp Assist Pool Svcs 0.00 0.00425100 - Medical-Lab Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00





============================================================================================================================429540 - Utilities 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00







============================================================================================================================

________REVENUES

673550 - Fingerprinting 0.00 0.00677480 - Reimb Of Cost-Admin Overhead 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677540 - Reimbursement Of Salaries 0.00 0.00681080 - Cash Over-Short 0.00 0.00681120 - Rebates & Refunds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410440 - Administrative Leave 0.00 0.00413020 - Retirement-Misc Temp 0.00 0.00415200 - Retiree Health Ins 0.00 0.00415260 - Unemployment Insurance 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420820 - Janitorial Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421560 - Maint-Other 0.00 0.00421640 - Maint-Software 0.00 0.00421660 - Maint-Telephone 0.00 0.00421700 - Maint-Alarms 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423270 - Special Events 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424580 - Background-Reference Service 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00424840 - Fingerprinting Services 0.00 0.00425020 - Legal Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425120 - Micrographic Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425440 - Professional Services 0.00 0.00425480 - Arbitration Services 0.00 0.00426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00





============================================================================================================================427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429540 - Utilities 0.00 0.00435540 - Depreciation-Building 0.00 0.00451100 - Contrib To Other County Funds 0.00 0.00







============================================================================================================================

________REVENUES

640080 - Interest-Departmental 0.00 0.00677150 - Custodial 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677540 - Reimbursement Of Salaries 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681720 - Salary Reimbursement 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00410620 - Shift Differential 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420815 - Cleaning and Custodial SupOrg 0.00 0.00420820 - Janitorial Services 0.00 0.00420850 - Cleaning Equipment 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00422360 - Maint-Extermination 0.00 0.00423350 - Administrative Expense 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00425060 - Medical Examinations-Physicals 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425340 - Temporary Help Services 0.00 0.00425440 - Professional Services 0.00 0.00425480 - Arbitration Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426940 - Locks/Keys 0.00 0.00427280 - Awards/Recognition 0.00 0.00428500 - Project Cost Expenses 0.00 0.00428920 - Car Pool Expense 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00







============================================================================================================================

________REVENUES

640080 - Interest-Departmental 0.00 0.00663500 - Fed-Aid For Disaster 0.00 0.00676455 - Rebates & Refunds 0.00 0.00677340 - Maintenance 0.00 0.00677400 - Reimb For Accident Damage 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677540 - Reimbursement Of Salaries 0.00 0.00677840 - Insurance Premiums 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681840 - Sale of Scrap and Waste 0.00 0.00690050 - Sale Of Automotive Equipment 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00410500 - Standby Pay 0.00 0.00410620 - Shift Differential 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418020 - Flexible Spending Account Fees 0.00 0.00418040 - Transportation Admin Fee 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420250 - Communications Equip-Install 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421420 - Maint-Field Equipment 0.00 0.00421560 - Maint-Other 0.00 0.00421600 - Maint-Service Contracts 0.00 0.00421640 - Maint-Software 0.00 0.00421680 - Maint-Underground Tanks 0.00 0.00421700 - Maint-Alarms 0.00 0.00421720 - Maint-Fire Equipment 0.00 0.00421740 - Maint-Parts 0.00 0.00422300 - Maint-Elevators 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422360 - Maint-Extermination 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423350 - Administrative Expense 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424740 - County Support Service 0.00 0.00





============================================================================================================================424760 - Data Processing Services 0.00 0.00424830 - Environmental Service 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426730 - Rent-Lease Warehouse/Office 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427280 - Awards/Recognition 0.00 0.00427680 - Public Signs 0.00 0.00427980 - Contracts 0.00 0.00428380 - Disposal Fee 0.00 0.00428920 - Car Pool Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00431980 - CORAL-Principal 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00







============================================================================================================================

________REVENUES

640080 - Interest-Departmental 0.00 0.00641040 - Building Use 0.00 0.00641260 - Land Lease 0.00 0.00641380 - Parking 0.00 0.00641460 - Rental Of Buildings 0.00 0.00641520 - Vending Machines 0.00 0.00672230 - Charges for Admin Services 0.00 0.00676455 - Rebates & Refunds 0.00 0.00677330 - Leasing Services 0.00 0.00677480 - Reimb Of Cost-Admin Overhead 0.00 0.00677520 - Reimbursement For Services 0.00 0.00677540 - Reimbursement Of Salaries 0.00 0.00677550 - Right Of Way Services 0.00 0.00677610 - Utilities 0.00 0.00681300 - Insurance Claims 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420230 - Cellular Phone-OrgLvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420270 - County Delivery Services 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420820 - Janitorial Services 0.00 0.00420825 - Kitchen And Dining Supplies 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421380 - Maint-Copier Machines 0.00 0.00421640 - Maint-Software 0.00 0.00421740 - Maint-Parts 0.00 0.00422310 - Maint-Building and Improvement 0.00 0.00422320 - Maint-Grounds 0.00 0.00422360 - Maint-Extermination 0.00 0.00422410 - Maint-Tenant Improvement 0.00 0.00423220 - Licenses And Permits 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423350 - Administrative Expense 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424520 - Administrative Support-Indir 0.00 0.00424550 - Appraisal Services 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424660 - Consultants 0.00 0.00424740 - County Support Service 0.00 0.00424760 - Data Processing Services 0.00 0.00424820 - Engineering Services 0.00 0.00424830 - Environmental Service 0.00 0.00425020 - Legal Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425320 - Security Guard Services 0.00 0.00





============================================================================================================================425330 - RMAP Services 0.00 0.00425400 - Title Company Services 0.00 0.00425440 - Professional Services 0.00 0.00425500 - Salary/Benefit Reimbursement 0.00 0.00426420 - Advertising 0.00 0.00426520 - Rent-Lease Copiers 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426710 - Rent-Lease Land 0.00 0.00426730 - Rent-Lease Warehouse/Office 0.00 0.00426740 - Rent-Lease-Improvements 0.00 0.00426940 - Locks/Keys 0.00 0.00427100 - Fuel 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00428380 - Disposal Fee 0.00 0.00428920 - Car Pool Expense 0.00 0.00429010 - Parking Validation 0.00 0.00429540 - Utilities 0.00 0.00431980 - CORAL-Principal 0.00 0.00432600 - Cap Lease-Purch Principal 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 94800 -- Hydrology Services


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00671800 - Engineering Services 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420330 - Communication Services 0.00 0.00423100 - Memberships 0.00 0.00423620 - Books/Publications 0.00 0.00423720 - Photocopying 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424700 - County Counsel 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427180 - Operational Supplies 0.00 0.00428060 - Materials 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00429540 - Utilities 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446160 - Equipment-Other 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641120 - Equipment 0.00 0.00677080 - Carpool Mileage 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690600 - Contrib Fr Other County Funds 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420240 - Communications Eqpt-OrgLvl 0.00 0.00420330 - Communication Services 0.00 0.00421500 - Maint-Motor Vehicles 0.00 0.00421560 - Maint-Other 0.00 0.00421740 - Maint-Parts 0.00 0.00421760 - Maint-Tires 0.00 0.00423100 - Memberships 0.00 0.00423220 - Licenses And Permits 0.00 0.00423620 - Books/Publications 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423820 - Subscriptions 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00425440 - Professional Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426920 - Automotive Tools 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427100 - Fuel 0.00 0.00427160 - Shop Supplies 0.00 0.00427180 - Operational Supplies 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00435540 - Depreciation-Building 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446160 - Equipment-Other 0.00 0.00446320 - Vehicles-Cars/Light Trucks 0.00 0.00446360 - Vehicles-Heavy Equipment 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677760 - Stores-County 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410380 - Salary Adj-Internal Use Only 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420105 - Protective Gear - ORG 0.00 0.00420115 - Uniforms-Replacement Clothing 0.00 0.00420800 - Household Expense 0.00 0.00420845 - Trash 0.00 0.00421560 - Maint-Other 0.00 0.00423220 - Licenses And Permits 0.00 0.00423620 - Books/Publications 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424760 - Data Processing Services 0.00 0.00425160 - Photography Services 0.00 0.00426530 - Rent-Lease Equipment 0.00 0.00426940 - Locks/Keys 0.00 0.00426960 - Small Tools And Instruments 0.00 0.00427160 - Shop Supplies 0.00 0.00427180 - Operational Supplies 0.00 0.00427720 - Safety-Security Supplies 0.00 0.00428020 - Inventory-Stores OrgLvl 0.00 0.00428040 - Inventory-Chemicals 0.00 0.00428060 - Materials 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00671920 - Sale Of Plans-Specifications 0.00 0.00672010 - Topo Sales-Fees 0.00 0.00680040 - Sale Of Miscellaneous Matls 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00418100 - Budgeted Benefits 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423800 - Printing/Binding 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424760 - Data Processing Services 0.00 0.00428920 - Car Pool Expense 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446140 - Equipment-Office 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00641120 - Equipment 0.00 0.00681360 - Other Misc Revenue 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410320 - Temporary Salaries 0.00 0.00410420 - Overtime 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423720 - Photocopying 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424500 - Administrative Support-Direct 0.00 0.00424660 - Consultants 0.00 0.00424700 - County Counsel 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425440 - Professional Services 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429060 - Public Service Transportation 0.00 0.00429080 - Rental Vehicles 0.00 0.00435560 - Depreciation-Equipment 0.00 0.00446080 - Equipment-Computer 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95000 -- 401(a) Defined Benefit Plan


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95102 -- Banning Union Hs Library


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95103 -- Special Subdivision Trust


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95105 -- Beaumont Library


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00632120 - Library Fines And Fees 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00655180 - CA-From Other St Govt Agencies 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95106 -- Beaumont Library ACO


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00690500 - Operating Transfer-In 0.00 0.00







============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95110 -- CV Cemetery


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681000 - Contractual Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95111 -- CV Mosquito & Vector Cntrl Dst


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95115 -- CV Mosquito & Vector ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95116 -- Edgemont Community Services


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00641260 - Land Lease 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681000 - Contractual Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95117 -- Edgemont Community Svcs ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95119 -- Jurupa Area Rec And Park


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95121 -- Local Agency Formation Commiss


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681560 - Contrib Fr Non-County Agencies 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410440 - Administrative Leave 0.00 0.00417000 - Workers Comp Insurance 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420330 - Communication Services 0.00 0.00420930 - Insurance-Liability 0.00 0.00420945 - Insurance-Property 0.00 0.00421340 - Maint-Communications Equipment 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423240 - Non County Agency Expense 0.00 0.00423250 - Refunds 0.00 0.00423620 - Books/Publications 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424700 - County Counsel 0.00 0.00424740 - County Support Service 0.00 0.00425020 - Legal Services 0.00 0.00425120 - Micrographic Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00425330 - RMAP Services 0.00 0.00425340 - Temporary Help Services 0.00 0.00425600 - Security 0.00 0.00426410 - Legally Required Notices 0.00 0.00426520 - Rent-Lease Copiers 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426720 - Rent-Lease Storage 0.00 0.00427880 - Training-Other 0.00 0.00428120 - Board/Commission Expense 0.00 0.00428140 - Conference/Registration Fees 0.00 0.00428900 - Air Transportation 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429080 - Rental Vehicles 0.00 0.00481000 - Approp For Contingencies 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95122 -- Local Trans Fund-SCAG


============================================================================================================================

________REVENUES

610020 - Sales & Use Taxes 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95123 -- Menifee Lmd 88-1


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95124 -- Murrieta Cemetery ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95125 -- NW Mosquito & Vector Cntrl ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95127 -- Palm Springs Cemetery


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95128 -- Palo Verde Cemetery


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95129 -- Palo Verde Valley Library


============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00632140 - Other Forfeitures & Penalties 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00681000 - Contractual Revenue 0.00 0.00681360 - Other Misc Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95132 -- RCTC


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677710 - Signal Mitigation 0.00 0.00







============================================================================================================================

________REVENUES

622000 - Mitigation Fee 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00671930 - Deposit Based Fee Draws 0.00 0.00681360 - Other Misc Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95135 -- CVAG


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00677600 - Tumf Revenue-Developer Fees 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95136 -- Riverside Co Law Library


============================================================================================================================

________REVENUES

631140 - Law Library Fees-Muni Crt 0.00 0.00632120 - Library Fines And Fees 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00677520 - Reimbursement For Services 0.00 0.00680180 - Sale Of Books 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95137 -- San Jacinto Valley Cem


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95139 -- Summit Cemetery ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95140 -- Summit Cemetery District


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95142 -- Summit Cemetery Stewart


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95143 -- Temecula Cemetery Endow


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95144 -- Temecula Cemetery Endow ACO


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00690500 - Operating Transfer-In 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95145 -- Summit Cemetery Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95146 -- Valley Wide Rec & Park


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95148 -- Western Riv Council Of Govts


============================================================================================================================

________REVENUES

640020 - Interest-Invested Funds 0.00 0.00681480 - Program Revenue 0.00 0.00681640 - Special District Income 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95150 -- WRCOG Local Transportation Fnd


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95156 -- Iodine Springs Mitigation Fund


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

611040 - Meas A-Local St & Rds 0.00 0.00622000 - Mitigation Fee 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00640040 - Interest-Other 0.00 0.00641000 - Rents 0.00 0.00651680 - CA-Grant Revenue 0.00 0.00666600 - Fed-Capital Grants and Contrib 0.00 0.00669200 - Oth Gov-City Governments 0.00 0.00669240 - Oth Gov MSHCP Infrastructure 0.00 0.00669260 - Oth Gov MSHCP Civic Projects 0.00 0.00671410 - Flood Control District 0.00 0.00677170 - Developer Mitigation 0.00 0.00677600 - Tumf Revenue-Developer Fees 0.00 0.00677860 - Joint Project Review Fees 0.00 0.00681220 - Contributions & Donations 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681520 - Undistributed Revenue 0.00 0.00691500 - Other Long-Term Obligations 0.00 0.00


________EXPENSES

410040 - Regular Salaries 0.00 0.00410200 - Payoff Permanent-Seasonal 0.00 0.00410420 - Overtime 0.00 0.00410440 - Administrative Leave 0.00 0.00415200 - Retiree Health Ins 0.00 0.00418100 - Budgeted Benefits 0.00 0.00420200 - Communications- Orgn Lvl 0.00 0.00420260 - Computer Lines - Org Lvl 0.00 0.00420320 - Telephone Service-Org Lvl 0.00 0.00420940 - Insurance-Other 0.00 0.00421360 - Maint-Computer Equip 0.00 0.00421540 - Maint-Office Equipment 0.00 0.00421640 - Maint-Software 0.00 0.00423100 - Memberships 0.00 0.00423230 - Misc Exp - ORG 0.00 0.00423620 - Books/Publications 0.00 0.00423640 - Computer Equip-Non Fixed Asset 0.00 0.00423660 - Computer Supplies 0.00 0.00423680 - Office Equip Non Fixed Assets 0.00 0.00423700 - Office Supplies - Org 0.00 0.00423760 - Postage-Mailing 0.00 0.00423800 - Printing/Binding 0.00 0.00423840 - Computer Equipment-Software 0.00 0.00424560 - Auditing And Accounting 0.00 0.00424900 - GIS Services 0.00 0.00425020 - Legal Services 0.00 0.00425140 - Personnel Services 0.00 0.00425300 - OASIS Processing-Financials 0.00 0.00425310 - OASIS Processing- HRMS 0.00 0.00426410 - Legally Required Notices 0.00 0.00426420 - Advertising 0.00 0.00426700 - Rent-Lease Bldgs 0.00 0.00426910 - Field Equipment-Non Assets 0.00 0.00427780 - Special Program Expense 0.00 0.00427840 - Training-Education/Tuition 0.00 0.00427880 - Training-Other 0.00 0.00427980 - Contracts 0.00 0.00428120 - Board/Commission Expense 0.00 0.00





============================================================================================================================428140 - Conference/Registration Fees 0.00 0.00428280 - Imaging Supplies 0.00 0.00428900 - Air Transportation 0.00 0.00428920 - Car Pool Expense 0.00 0.00428960 - Lodging 0.00 0.00428980 - Meals 0.00 0.00429000 - Miscellaneous Travel Expense 0.00 0.00429040 - Private Mileage Reimbursement 0.00 0.00429080 - Rental Vehicles 0.00 0.00434000 - Interest Notes-Warrants 0.00 0.00440040 - Land 0.00 0.00440060 - Improvements-Land 0.00 0.00446080 - Equipment-Computer 0.00 0.00446140 - Equipment-Office 0.00 0.00446320 - Vehicles-Cars/Light Trucks 0.00 0.00





Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95167 -- 2008 A SW Comnty Fin Auth CPF


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95168 -- 2008 A SW Comnty Fin Auth DSF


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95200 -- RCA Donor Endowments


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95285 -- Palo Verde Cemetery Endowment


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 95385 -- San Jacinto Vlly ACO


============================================================================================================================

________REVENUES






Bus. Unit: RIVCO -- COUNTY OF RIVERSIDEFund: 96000 -- DPSS FC Care & Maintenance


============================================================================================================================

________REVENUES








============================================================================================================================

________REVENUES

600020 - Prop Tax Current Secured 0.00 0.00601020 - Prop Tax Current Unsecured 0.00 0.00603000 - Prop Tax Prior Unsecured 0.00 0.00604000 - Prop Tax Current Supplemental 0.00 0.00605000 - Prop Tax Prior Supplemental 0.00 0.00631140 - Law Library Fees-Muni Crt 0.00 0.00640020 - Interest-Invested Funds 0.00 0.00640100 - Investment Income 0.00 0.00652800 - CA-Homeowners Tax Relief 0.00 0.00652820 - CA-Suppl Homeowners Tax Relief 0.00 0.00670100 - Special Assessments 0.00 0.00671810 - Restaurant Consultation Fees 0.00 0.00674600 - Food Facility 0.00 0.00677430 - Reimb For Prob Svc 0.00 0.00677510 - Reimb-Rej Check Damages 0.00 0.00677520 - Reimbursement For Services 0.00 0.00681000 - Contractual Revenue 0.00 0.00681300 - Insurance Claims 0.00 0.00681360 - Other Misc Revenue 0.00 0.00681640 - Special District Income 0.00 0.00







============================================================================================================================

Grand Total: -212,207,791.41 -212,207,791.41

End of Report

Documents

County of Riverside Report ID: RVGLA661 STATEMENT OF ... · County of Riverside Report ID: RVGLA661 STATEMENT OF REVENUE AND EXPENSE Page No. 2 Final Run Date 08/11/2012 For Fiscal