Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3002800 SPECIAL DEPARTMENTAL EXPENSE $50.00 $50.00 $38.00 $0.00 $12.00 76%

3003000 UTILITIES $3,500.00 $3,500.00 $1,878.87 $0.00 $1,621.13 54%

Major Object Total $3,550.00 $3,550.00 $1,916.87 $0.00 $1,633.13 54 %

Cost Center Total $3,550.00 $3,550.00 $1,916.87 $0.00 $1,633.13 54 %

Budget Unit Total $3,550.00 $3,550.00 $1,916.87 $0.00 $1,633.13 54 %

Fund Total $3,550.00 $3,550.00 $1,916.87 $0.00 $1,633.13 54 %

Print Date 3/3/2017 Budget and Appropriation 1 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

BIEBER LIGHTING

BIEBER LIGHTING DISTRICT

NONE

200

2000

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $3,210.00 $3,210.00 $2,306.08 $0.00 $903.92 72%

Major Object Total $3,210.00 $3,210.00 $2,306.08 $0.00 $903.92 72 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $6,000.00 $6,000.00 $0.00 $0.00 $6,000.00 0%

3001200 COMMUNICATIONS $2,000.00 $2,000.00 $2,986.51 $0.00 ($986.51) 149%

3001300 FOOD $500.00 $500.00 $0.00 $0.00 $500.00 0%

3001400 HOUSEHOLD EXPENSES $500.00 $500.00 $90.76 $0.00 $409.24 18%

3001500 INSURANCE $11,000.00 $11,000.00 $7,868.00 $0.00 $3,132.00 72%

3001700 MAINTENANCE - EQUIPMENT $250.00 $250.00 $0.00 $0.00 $250.00 0%

3001701 MAINTENANCE-COUNTY VEHICLES $10,000.00 $10,000.00 $9,618.30 $0.00 $381.70 96%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $100.00 $100.00 $59.00 $0.00 $41.00 59%

3002000 MEMBERSHIPS $3,000.00 $3,000.00 $0.00 $0.00 $3,000.00 0%

3002200 OFFICE EXPENSE $200.00 $200.00 $48.80 $0.00 $151.20 24%

3002300 PROFESSIONAL & SPECIALIZED SV $500.00 $500.00 $791.88 $0.00 ($291.88) 158%

3002400 PUBLICATIONS AND LEGAL NOTICES $30.00 $30.00 $0.00 $0.00 $30.00 0%

3002700 SMALL TOOLS AND INSTRUMENTS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $200.00 $200.00 $0.00 $0.00 $200.00 0%

3002900 TRANSPORTATION AND TRAVEL $800.00 $800.00 $396.25 $0.00 $403.75 50%

3003000 UTILITIES $5,000.00 $5,000.00 $3,116.68 $0.00 $1,883.32 62%

Major Object Total $43,080.00 $43,080.00 $24,976.18 $0.00 $18,103.82 58 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $500.00 $500.00 $0.00 $0.00 $500.00 0%

Print Date 3/3/2017 Budget and Appropriation 2 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

BIG VALLEY FIRE DISTRICT

BIG VALLEY FIRE DISTRICT

NONE

201

2010

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3006200 EQUIPMENT $7,500.00 $7,500.00 $0.00 $0.00 $7,500.00 0%

Major Object Total $8,000.00 $8,000.00 $0.00 $0.00 $8,000.00 0 %

Cost Center Total $54,290.00 $54,290.00 $27,282.26 $0.00 $27,007.74 50 %

Budget Unit Total $54,290.00 $54,290.00 $27,282.26 $0.00 $27,007.74 50 %

Fund Total $54,290.00 $54,290.00 $27,282.26 $0.00 $27,007.74 50 %

Print Date 3/3/2017 Budget and Appropriation 3 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed %

BIG VALLEY FIRE DISTRICT

BIG VALLEY FIRE DISTRICT

NONE

201

2010

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001000 AGRICULTURAL $0.00 $50,000.00 $1,897.65 $0.00 $48,102.35 4%

3001300 FOOD $0.00 $1,000.00 $33.73 $0.00 $966.27 3%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $0.00 $50.00 $0.00 $0.00 $50.00 0%

3002000 MEMBERSHIPS $0.00 $50.00 $0.00 $0.00 $50.00 0%

3002200 OFFICE EXPENSE $0.00 $100.00 $0.00 $0.00 $100.00 0%

3002300 PROFESSIONAL & SPECIALIZED SV $0.00 $5,000.00 $0.00 $0.00 $5,000.00 0%

3002400 PUBLICATIONS AND LEGAL NOTICES $0.00 $300.00 $0.00 $0.00 $300.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $0.00 $50,000.00 $524.87 $0.00 $49,475.13 1%

3002900 TRANSPORTATION AND TRAVEL $0.00 $0.00 $195.70 $0.00 ($195.70) 0%

Major Object Total $0.00 $106,500.00 $2,651.95 $0.00 $103,848.05 2 %

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $0.00 $1,000.00 $0.00 $0.00 $1,000.00 0%

Major Object Total $0.00 $1,000.00 $0.00 $0.00 $1,000.00 0 %

Cost Center Total $0.00 $107,500.00 $2,651.95 $0.00 $104,848.05 2 %

Budget Unit Total $0.00 $107,500.00 $2,651.95 $0.00 $104,848.05 2 %

Fund Total $0.00 $107,500.00 $2,651.95 $0.00 $104,848.05 2 %

Print Date 3/3/2017 Budget and Appropriation 4 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

BIG VALLEY PEST ABATEMENT

BIG VALLEY PEST ABATEMENT

NONE

202

2020

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $34,000.00 $34,000.00 $24,488.95 $0.00 $9,511.05 72%

3000211 SPECIAL DISTRICTS BENEFITS $4,000.00 $4,000.00 $2,877.39 $0.00 $1,122.61 72%

Major Object Total $38,000.00 $38,000.00 $27,366.34 $0.00 $10,633.66 72 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $300.00 $300.00 $0.00 $0.00 $300.00 0%

3001200 COMMUNICATIONS $1,500.00 $1,500.00 $2,812.24 $0.00 ($1,312.24) 187%

3001500 INSURANCE $700.00 $700.00 $393.00 $0.00 $307.00 56%

3001700 MAINTENANCE - EQUIPMENT $1,110.00 $1,110.00 $79.50 $0.00 $1,030.50 7%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $1,600.00 $1,600.00 $5,532.72 $0.00 ($3,932.72) 346%

3002000 MEMBERSHIPS $900.00 $900.00 $0.00 $0.00 $900.00 0%

3002200 OFFICE EXPENSE $1,000.00 $1,000.00 $1,194.84 $0.00 ($194.84) 119%

3002300 PROFESSIONAL & SPECIALIZED SV $1,000.00 $1,000.00 $150.00 $0.00 $850.00 15%

3002400 PUBLICATIONS AND LEGAL NOTICES $75.00 $75.00 $314.00 $0.00 ($239.00) 419%

3002600 RENTS & LEASES - BUILDINGS $900.00 $900.00 $75.00 $0.00 $825.00 8%

3002700 SMALL TOOLS AND INSTRUMENTS $200.00 $200.00 $0.00 $0.00 $200.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $2,000.00 $2,000.00 $412.50 $0.00 $1,587.50 21%

3002900 TRANSPORTATION AND TRAVEL $1,000.00 $1,000.00 $51.82 $0.00 $948.18 5%

3003000 UTILITIES $5,000.00 $5,000.00 $2,539.17 $0.00 $2,460.83 51%

Major Object Total $17,285.00 $17,285.00 $13,554.79 $0.00 $3,730.21 78 %

3040 FIXED ASSETS

3006200 EQUIPMENT $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

Major Object Total $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0 %

Print Date 3/3/2017 Budget and Appropriation 5 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

CLEAR CREEK CSD - WATER

CLEAR CREEK CSD - WATER

NONE

203

2030

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

Cost Center Total $57,285.00 $57,285.00 $40,921.13 $0.00 $16,363.87 71 %

Budget Unit Total $57,285.00 $57,285.00 $40,921.13 $0.00 $16,363.87 71 %

Fund Total $57,285.00 $57,285.00 $40,921.13 $0.00 $16,363.87 71 %

Print Date 3/3/2017 Budget and Appropriation 6 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed %

CLEAR CREEK CSD - WATER

CLEAR CREEK CSD - WATER

203

2030

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $3,800.00 $3,800.00 $1,477.08 $0.00 $2,322.92 39%

3001200 COMMUNICATIONS $2,200.00 $2,200.00 $703.39 $0.00 $1,496.61 32%

3001500 INSURANCE $16,000.00 $16,000.00 $9,233.00 $0.00 $6,767.00 58%

3001700 MAINTENANCE - EQUIPMENT $3,200.00 $3,200.00 $0.00 $0.00 $3,200.00 0%

3001701 MAINTENANCE-COUNTY VEHICLES $4,663.00 $4,663.00 $1,455.45 $0.00 $3,207.55 31%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $200.00 $200.00 $0.00 $0.00 $200.00 0%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $2,000.00 $2,000.00 $517.41 $0.00 $1,482.59 26%

3002000 MEMBERSHIPS $400.00 $400.00 $0.00 $0.00 $400.00 0%

3002200 OFFICE EXPENSE $910.00 $910.00 $507.55 $0.00 $402.45 56%

3002300 PROFESSIONAL & SPECIALIZED SV $500.00 $500.00 $0.00 $0.00 $500.00 0%

3002400 PUBLICATIONS AND LEGAL NOTICES $100.00 $100.00 $22.02 $0.00 $77.98 22%

3002800 SPECIAL DEPARTMENTAL EXPENSE $1,000.00 $1,000.00 $2,475.60 $0.00 ($1,475.60) 248%

3002900 TRANSPORTATION AND TRAVEL $3,700.00 $3,700.00 $1,185.94 $0.00 $2,514.06 32%

3003000 UTILITIES $5,500.00 $5,500.00 $1,629.07 $0.00 $3,870.93 30%

Major Object Total $44,173.00 $44,173.00 $19,206.51 $0.00 $24,966.49 43 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $1,400.00 $1,400.00 $0.00 $0.00 $1,400.00 0%

3006200 EQUIPMENT $4,158.00 $4,158.00 $425.59 $0.00 $3,732.41 10%

Major Object Total $5,558.00 $5,558.00 $425.59 $0.00 $5,132.41 8 %

Print Date 3/3/2017 Budget and Appropriation 7 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

DOYLE FIRE DISTRICT

DOYLE FIRE DISTRICT

NONE

204

2040

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $1,500.00 $1,500.00 $0.00 $0.00 $1,500.00 0%

Major Object Total $1,500.00 $1,500.00 $0.00 $0.00 $1,500.00 0 %

Cost Center Total $51,231.00 $51,231.00 $19,632.10 $0.00 $31,598.90 38 %

Budget Unit Total $51,231.00 $51,231.00 $19,632.10 $0.00 $31,598.90 38 %

Fund Total $51,231.00 $51,231.00 $19,632.10 $0.00 $31,598.90 38 %

Print Date 3/3/2017 Budget and Appropriation 8 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

DOYLE FIRE DISTRICT

DOYLE FIRE DISTRICT

NONE

204

2040

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $70,000.00 $46,000.00 $16,499.55 $0.00 $29,500.45 36%

3000211 SPECIAL DISTRICTS BENEFITS $10,000.00 $10,000.00 $970.26 $0.00 $9,029.74 10%

Major Object Total $80,000.00 $56,000.00 $17,469.81 $0.00 $38,530.19 31 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $10,000.00 $17,000.00 $9,284.77 $0.00 $7,715.23 55%

3001200 COMMUNICATIONS $10,000.00 $10,000.00 $7,432.87 $0.00 $2,567.13 74%

3001300 FOOD $2,500.00 $2,500.00 $488.73 $0.00 $2,011.27 20%

3001500 INSURANCE $21,500.00 $21,500.00 $18,717.00 $0.00 $2,783.00 87%

3001700 MAINTENANCE - EQUIPMENT $1,500.00 $2,500.00 $2,051.86 $0.00 $448.14 82%

3001701 MAINTENANCE-COUNTY VEHICLES $11,200.00 $11,200.00 $2,795.16 $0.00 $8,404.84 25%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $16,500.00 $15,500.00 $3,762.51 $0.00 $11,737.49 24%

3002000 MEMBERSHIPS $519.00 $519.00 $80.00 $0.00 $439.00 15%

3002200 OFFICE EXPENSE $3,000.00 $2,675.00 $655.44 $0.00 $2,019.56 25%

3002300 PROFESSIONAL & SPECIALIZED SV $8,000.00 $25,000.00 $21,749.05 $0.00 $3,250.95 87%

3002400 PUBLICATIONS AND LEGAL NOTICES $200.00 $525.00 $608.10 $0.00 ($83.10) 116%

3002500 RENTS AND LEASES - EQUIPMENT $1,100.00 $1,100.00 $706.92 $0.00 $393.08 64%

3002700 SMALL TOOLS AND INSTRUMENTS $8,000.00 $8,000.00 $1,985.63 $0.00 $6,014.37 25%

3002800 SPECIAL DEPARTMENTAL EXPENSE $2,500.00 $2,500.00 $1,673.88 $0.00 $826.12 67%

3002900 TRANSPORTATION AND TRAVEL $6,000.00 $6,000.00 $1,106.38 $0.00 $4,893.62 18%

3002901 CONFERENCES AND TRAINING $5,300.00 $5,300.00 $4,609.92 $0.00 $690.08 87%

3003000 UTILITIES $17,000.00 $17,000.00 $10,002.12 $0.00 $6,997.88 59%

Major Object Total $124,819.00 $148,819.00 $87,710.34 $0.00 $61,108.66 59 %

Print Date 3/3/2017 Budget and Appropriation 9 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

JANESVILLE FIRE DISTRICT

JANESVILLE FIRE DISTRICT

NONE

206

2060

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $32,000.00 $32,000.00 $0.00 $0.00 $32,000.00 0%

3006200 EQUIPMENT $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0%

Major Object Total $47,000.00 $47,000.00 $0.00 $0.00 $47,000.00 0 %

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $28,000.00 $28,000.00 $0.00 $0.00 $28,000.00 0%

Major Object Total $28,000.00 $28,000.00 $0.00 $0.00 $28,000.00 0 %

Cost Center Total $279,819.00 $279,819.00 $105,180.15 $0.00 $174,638.85 38 %

Budget Unit Total $279,819.00 $279,819.00 $105,180.15 $0.00 $174,638.85 38 %

Fund Total $279,819.00 $279,819.00 $105,180.15 $0.00 $174,638.85 38 %

Print Date 3/3/2017 Budget and Appropriation 10 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

JANESVILLE FIRE DISTRICT

JANESVILLE FIRE DISTRICT

NONE

206

2060

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $54,020.00 $54,020.00 $28,364.44 $0.00 $25,655.56 53%

3000211 SPECIAL DISTRICTS BENEFITS $14,005.00 $14,005.00 $20,829.54 $0.00 ($6,824.54) 149%

Major Object Total $68,025.00 $68,025.00 $49,193.98 $0.00 $18,831.02 72 %

3020 SERVICES AND SUPPLIES

3001200 COMMUNICATIONS $2,352.00 $2,352.00 $1,489.11 $0.00 $862.89 63%

3001500 INSURANCE $3,722.00 $3,722.00 $273.97 $0.00 $3,448.03 7%

3001700 MAINTENANCE - EQUIPMENT $14,500.00 $14,500.00 $17,393.47 $0.00 ($2,893.47) 120%

3001701 MAINTENANCE-COUNTY VEHICLES $1,500.00 $1,500.00 $159.13 $0.00 $1,340.87 11%

3002000 MEMBERSHIPS $800.00 $800.00 $556.00 $0.00 $244.00 70%

3002200 OFFICE EXPENSE $2,000.00 $2,000.00 $1,347.64 $0.00 $652.36 67%

3002300 PROFESSIONAL & SPECIALIZED SV $12,850.00 $12,850.00 $10,440.84 $0.00 $2,409.16 81%

3002800 SPECIAL DEPARTMENTAL EXPENSE $5,640.00 $5,640.00 $4,969.29 $0.00 $670.71 88%

3002900 TRANSPORTATION AND TRAVEL $3,250.00 $3,250.00 $500.51 $0.00 $2,749.49 15%

3003000 UTILITIES $16,128.00 $16,128.00 $11,589.66 $0.00 $4,538.34 72%

Major Object Total $62,742.00 $62,742.00 $48,719.62 $0.00 $14,022.38 78 %

3030 OTHER CHARGES

3004100 BOND REDEMPTION $9,377.00 $9,377.00 $9,377.00 $0.00 $0.00 100%

3004400 INTEREST- OTHER LONG-TERM DEBT $3,247.00 $3,247.00 $3,247.00 $0.00 $0.00 100%

Major Object Total $12,624.00 $12,624.00 $12,624.00 $0.00 $0.00 100 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0%

Print Date 3/3/2017 Budget and Appropriation 11 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

LASSEN COUNTY WATER WORKS

LASSEN COUNTY WATER WORKS DIST

NONE

207

2070

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3006200 EQUIPMENT $500.00 $500.00 $4,918.37 $0.00 ($4,418.37) 984%

Major Object Total $1,500.00 $1,500.00 $4,918.37 $0.00 ($3,418.37) 328 %

Cost Center Total $144,891.00 $144,891.00 $115,455.97 $0.00 $29,435.03 80 %

Budget Unit Total $144,891.00 $144,891.00 $115,455.97 $0.00 $29,435.03 80 %

Fund Total $144,891.00 $144,891.00 $115,455.97 $0.00 $29,435.03 80 %

Print Date 3/3/2017 Budget and Appropriation 12 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed %

LASSEN COUNTY WATER WORKS

LASSEN COUNTY WATER WORKS DIST

NONE

207

2070

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001700 MAINTENANCE - EQUIPMENT $5,000.00 $5,000.00 $0.00 $0.00 $5,000.00 0%

3002200 OFFICE EXPENSE $600.00 $600.00 $76.00 $0.00 $524.00 13%

3002300 PROFESSIONAL & SPECIALIZED SV $8,000.00 $8,000.00 $0.00 $0.00 $8,000.00 0%

3002400 PUBLICATIONS AND LEGAL NOTICES $300.00 $300.00 $93.00 $0.00 $207.00 31%

3002700 SMALL TOOLS AND INSTRUMENTS $38,000.00 $38,000.00 $0.00 $0.00 $38,000.00 0%

3003000 UTILITIES $0.00 $0.00 $60.11 $0.00 ($60.11) 0%

Major Object Total $51,900.00 $51,900.00 $229.11 $0.00 $51,670.89 0 %

Cost Center Total $51,900.00 $51,900.00 $229.11 $0.00 $51,670.89 0 %

Budget Unit Total $51,900.00 $51,900.00 $229.11 $0.00 $51,670.89 0 %

Fund Total $51,900.00 $51,900.00 $229.11 $0.00 $51,670.89 0 %

Print Date 3/3/2017 Budget and Appropriation 13 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

LASSEN/MODOC FLOOD CONTROL

LASSEN-MODOC FLOOD CONTROL

NONE

208

2080

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $7,500.00 $7,500.00 $2,177.03 $0.00 $5,322.97 29%

3001200 COMMUNICATIONS $3,000.00 $3,000.00 $0.00 $0.00 $3,000.00 0%

3001300 FOOD $300.00 $300.00 $118.40 $0.00 $181.60 39%

3001400 HOUSEHOLD EXPENSES $500.00 $500.00 $0.00 $0.00 $500.00 0%

3001500 INSURANCE $12,000.00 $12,000.00 $7,676.00 $0.00 $4,324.00 64%

3001701 MAINTENANCE-COUNTY VEHICLES $8,500.00 $8,500.00 $873.31 $0.00 $7,626.69 10%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $1,000.00 $1,000.00 $150.00 $0.00 $850.00 15%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $2,500.00 $2,500.00 $17.63 $0.00 $2,482.37 1%

3002000 MEMBERSHIPS $50.00 $50.00 $0.00 $0.00 $50.00 0%

3002200 OFFICE EXPENSE $200.00 $200.00 $6.50 $0.00 $193.50 3%

3002400 PUBLICATIONS AND LEGAL NOTICES $75.00 $75.00 $55.00 $0.00 $20.00 73%

3002500 RENTS AND LEASES - EQUIPMENT $5.00 $5.00 $0.00 $0.00 $5.00 0%

3002600 RENTS & LEASES - BUILDINGS $100.00 $100.00 $100.00 $0.00 $0.00 100%

3002700 SMALL TOOLS AND INSTRUMENTS $3,000.00 $3,000.00 $0.00 $0.00 $3,000.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $3,000.00 $3,000.00 $1,920.00 $0.00 $1,080.00 64%

3002900 TRANSPORTATION AND TRAVEL $4,500.00 $4,500.00 $920.08 $0.00 $3,579.92 20%

3003000 UTILITIES $3,000.00 $3,000.00 $1,560.48 $0.00 $1,439.52 52%

Major Object Total $49,230.00 $49,230.00 $15,574.43 $0.00 $33,655.57 32 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0%

3006200 EQUIPMENT $25,000.00 $25,000.00 $300.29 $0.00 $24,699.71 1%

Major Object Total $26,000.00 $26,000.00 $300.29 $0.00 $25,699.71 1 %

Print Date 3/3/2017 Budget and Appropriation 14 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

MILFORD FIRE DISTRICT

MILFORD FIRE DISTRICT

NONE

210

2100

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

Major Object Total $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0 %

Cost Center Total $77,230.00 $77,230.00 $15,874.72 $0.00 $61,355.28 21 %

Budget Unit Total $77,230.00 $77,230.00 $15,874.72 $0.00 $61,355.28 21 %

Fund Total $77,230.00 $77,230.00 $15,874.72 $0.00 $61,355.28 21 %

Print Date 3/3/2017 Budget and Appropriation 15 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

MILFORD FIRE DISTRICT

MILFORD FIRE DISTRICT

NONE

210

2100

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001500 INSURANCE $2,200.00 $2,200.00 $2,051.00 $0.00 $149.00 93%

3001701 MAINTENANCE-COUNTY VEHICLES $200.00 $200.00 $281.31 $0.00 ($81.31) 141%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $200.00 $200.00 $68.98 $0.00 $131.02 34%

3002200 OFFICE EXPENSE $100.00 $100.00 $0.00 $0.00 $100.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $1,000.00 $1,000.00 $50.40 $0.00 $949.60 5%

3002900 TRANSPORTATION AND TRAVEL $500.00 $500.00 $184.80 $0.00 $315.20 37%

3003000 UTILITIES $2,500.00 $2,500.00 $791.45 $0.00 $1,708.55 32%

Major Object Total $6,700.00 $6,700.00 $3,427.94 $0.00 $3,272.06 51 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $300.00 $300.00 $0.00 $0.00 $300.00 0%

3006200 EQUIPMENT $4,110.00 $4,110.00 $0.00 $0.00 $4,110.00 0%

Major Object Total $4,410.00 $4,410.00 $0.00 $0.00 $4,410.00 0 %

Cost Center Total $11,110.00 $11,110.00 $3,427.94 $0.00 $7,682.06 31 %

Budget Unit Total $11,110.00 $11,110.00 $3,427.94 $0.00 $7,682.06 31 %

Fund Total $11,110.00 $11,110.00 $3,427.94 $0.00 $7,682.06 31 %

Print Date 3/3/2017 Budget and Appropriation 16 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

MADELINE FIRE DISTRICT

MADELINE FIRE DISTRICT

NONE

211

2110

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001500 INSURANCE $2,500.00 $2,500.00 $0.00 $0.00 $2,500.00 0%

3001701 MAINTENANCE-COUNTY VEHICLES $2,100.00 $1,900.00 $0.00 $0.00 $1,900.00 0%

3002200 OFFICE EXPENSE $200.00 $400.00 $319.04 $0.00 $80.96 80%

3002800 SPECIAL DEPARTMENTAL EXPENSE $5,000.00 $5,000.00 $6.50 $0.00 $4,993.50 0%

3002900 TRANSPORTATION AND TRAVEL $200.00 $200.00 $0.00 $0.00 $200.00 0%

3003000 UTILITIES $850.00 $850.00 $251.26 $0.00 $598.74 30%

Major Object Total $10,850.00 $10,850.00 $576.80 $0.00 $10,273.20 5 %

Cost Center Total $10,850.00 $10,850.00 $576.80 $0.00 $10,273.20 5 %

Budget Unit Total $10,850.00 $10,850.00 $576.80 $0.00 $10,273.20 5 %

Fund Total $10,850.00 $10,850.00 $576.80 $0.00 $10,273.20 5 %

Print Date 3/3/2017 Budget and Appropriation 17 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

NORTHWEST LASSEN FIRE DISTRICT

LASSEN NORTHWEST FIRE

NONE

212

2120

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001200 COMMUNICATIONS $2,000.00 $2,000.00 $981.17 $0.00 $1,018.83 49%

3001300 FOOD $200.00 $200.00 $105.00 $0.00 $95.00 53%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $200.00 $200.00 $0.00 $0.00 $200.00 0%

3002000 MEMBERSHIPS $750.00 $750.00 $200.00 $0.00 $550.00 27%

3002200 OFFICE EXPENSE $50.00 $50.00 $0.00 $0.00 $50.00 0%

3002300 PROFESSIONAL & SPECIALIZED SV $15,000.00 $15,000.00 $375.00 $0.00 $14,625.00 3%

3002400 PUBLICATIONS AND LEGAL NOTICES $400.00 $400.00 $0.00 $0.00 $400.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $50,000.00 $50,000.00 $1,500.00 $0.00 $48,500.00 3%

Major Object Total $68,600.00 $68,600.00 $3,161.17 $0.00 $65,438.83 5 %

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $1,400.00 $1,400.00 $0.00 $0.00 $1,400.00 0%

Major Object Total $1,400.00 $1,400.00 $0.00 $0.00 $1,400.00 0 %

Cost Center Total $70,000.00 $70,000.00 $3,161.17 $0.00 $66,838.83 5 %

Budget Unit Total $70,000.00 $70,000.00 $3,161.17 $0.00 $66,838.83 5 %

Fund Total $70,000.00 $70,000.00 $3,161.17 $0.00 $66,838.83 5 %

Print Date 3/3/2017 Budget and Appropriation 18 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

PIT RESOURCES DISTRICT

PIT RESOURCE CONSERVATION DIST

NONE

213

2130

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $4,800.00 $4,800.00 $950.00 $0.00 $3,850.00 20%

Major Object Total $4,800.00 $4,800.00 $950.00 $0.00 $3,850.00 20 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $250.00 $250.00 $450.00 $0.00 ($200.00) 180%

3001200 COMMUNICATIONS $4,761.00 $4,761.00 $0.00 $0.00 $4,761.00 0%

3001500 INSURANCE $13,256.00 $13,256.00 $8,913.00 $0.00 $4,343.00 67%

3001700 MAINTENANCE - EQUIPMENT $4,200.00 $4,200.00 $167.53 $0.00 $4,032.47 4%

3001701 MAINTENANCE-COUNTY VEHICLES $7,000.00 $7,000.00 $1,281.46 $0.00 $5,718.54 18%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $1,500.00 $1,500.00 $18.72 $0.00 $1,481.28 1%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $700.00 $700.00 $0.00 $0.00 $700.00 0%

3002200 OFFICE EXPENSE $900.00 $900.00 $86.72 $0.00 $813.28 10%

3002300 PROFESSIONAL & SPECIALIZED SV $3,900.00 $3,900.00 $6,587.90 $0.00 ($2,687.90) 169%

3002400 PUBLICATIONS AND LEGAL NOTICES $100.00 $100.00 $0.00 $0.00 $100.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $2,000.00 $2,000.00 $2,507.38 $0.00 ($507.38) 125%

3002900 TRANSPORTATION AND TRAVEL $3,000.00 $3,000.00 $2,711.60 $0.00 $288.40 90%

3002901 CONFERENCES AND TRAINING $2,500.00 $2,500.00 $0.00 $0.00 $2,500.00 0%

3003000 UTILITIES $5,800.00 $5,800.00 $3,862.75 $0.00 $1,937.25 67%

Major Object Total $49,867.00 $49,867.00 $26,587.06 $0.00 $23,279.94 53 %

3040 FIXED ASSETS

3006200 EQUIPMENT $17,897.00 $17,897.00 $0.00 $0.00 $17,897.00 0%

Major Object Total $17,897.00 $17,897.00 $0.00 $0.00 $17,897.00 0 %

Print Date 3/3/2017 Budget and Appropriation 19 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

STANDISH/LITCHFIELD FIRE DIST

STANDISH- LITCHFIELD FIRE DIST

NONE

214

2140

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $3,436.00 $3,436.00 $0.00 $0.00 $3,436.00 0%

Major Object Total $3,436.00 $3,436.00 $0.00 $0.00 $3,436.00 0 %

Cost Center Total $76,000.00 $76,000.00 $27,537.06 $0.00 $48,462.94 36 %

Budget Unit Total $76,000.00 $76,000.00 $27,537.06 $0.00 $48,462.94 36 %

Fund Total $76,000.00 $76,000.00 $27,537.06 $0.00 $48,462.94 36 %

Print Date 3/3/2017 Budget and Appropriation 20 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

STANDISH/LITCHFIELD FIRE DIST

STANDISH- LITCHFIELD FIRE DIST

NONE

214

2140

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $40,850.00 $40,850.00 $23,826.92 $0.00 $17,023.08 58%

3000211 SPECIAL DISTRICTS BENEFITS $21,150.00 $21,150.00 $12,191.13 $0.00 $8,958.87 58%

Major Object Total $62,000.00 $62,000.00 $36,018.05 $0.00 $25,981.95 58 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $8,500.00 $8,500.00 $10,496.08 $0.00 ($1,996.08) 123%

3001200 COMMUNICATIONS $3,000.00 $3,000.00 $1,170.73 $0.00 $1,829.27 39%

3001300 FOOD $400.00 $1,600.00 $549.29 $0.00 $1,050.71 34%

3001400 HOUSEHOLD EXPENSES $400.00 $400.00 $105.47 $0.00 $294.53 26%

3001500 INSURANCE $12,000.00 $12,000.00 $10,605.07 $0.00 $1,394.93 88%

3001700 MAINTENANCE - EQUIPMENT $4,000.00 $4,000.00 $16,492.07 $0.00 ($12,492.07) 412%

3001701 MAINTENANCE-COUNTY VEHICLES $10,000.00 $10,000.00 $9,441.28 $0.00 $558.72 94%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $2,000.00 $2,000.00 $1,129.32 $0.00 $870.68 56%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $5,000.00 $5,000.00 $105.44 $0.00 $4,894.56 2%

3002000 MEMBERSHIPS $1,330.00 $1,330.00 $2,860.00 $0.00 ($1,530.00) 215%

3002200 OFFICE EXPENSE $1,000.00 $1,000.00 $539.51 $0.00 $460.49 54%

3002300 PROFESSIONAL & SPECIALIZED SV $12,500.00 $118,945.00 $7,028.00 $0.00 $111,917.00 6%

3002400 PUBLICATIONS AND LEGAL NOTICES $350.00 $350.00 $60.00 $0.00 $290.00 17%

3002700 SMALL TOOLS AND INSTRUMENTS $2,200.00 $2,200.00 $5,939.32 $0.00 ($3,739.32) 270%

3002800 SPECIAL DEPARTMENTAL EXPENSE $10,000.00 $10,000.00 $4,207.26 $0.00 $5,792.74 42%

3002900 TRANSPORTATION AND TRAVEL $11,000.00 $15,000.00 $11,041.12 $0.00 $3,958.88 74%

3002901 CONFERENCES AND TRAINING $5,000.00 $5,000.00 $1,788.27 $0.00 $3,211.73 36%

3003000 UTILITIES $10,300.00 $10,300.00 $6,687.50 $0.00 $3,612.50 65%

Major Object Total $98,980.00 $210,625.00 $90,245.73 $0.00 $120,379.27 43 %

Print Date 3/3/2017 Budget and Appropriation 21 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SUSAN RIVER FIRE DISTRICT

SUSAN RIVER FIRE DISTRICT

NONE

215

2150

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3030 OTHER CHARGES

3004050 PROGRAM GRANT AWARD $0.00 $0.00 $120,884.71 $0.00 ($120,884.71) 0%

Major Object Total $0.00 $0.00 $120,884.71 $0.00 ($120,884.71) 0%

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $1,000.00 $1,000.00 $1,403.91 $0.00 ($403.91) 140%

3006200 EQUIPMENT $14,000.00 $14,000.00 $18,037.39 $0.00 ($4,037.39) 129%

Major Object Total $15,000.00 $15,000.00 $19,441.30 $0.00 ($4,441.30) 130 %

Cost Center Total $175,980.00 $287,625.00 $266,589.79 $0.00 $21,035.21 93 %

Budget Unit Total $175,980.00 $287,625.00 $266,589.79 $0.00 $21,035.21 93 %

Fund Total $175,980.00 $287,625.00 $266,589.79 $0.00 $21,035.21 93 %

Print Date 3/3/2017 Budget and Appropriation 22 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SUSAN RIVER FIRE DISTRICT

SUSAN RIVER FIRE DISTRICT

NONE

215

2150

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $4,000.00 $4,000.00 $1,866.62 $0.00 $2,133.38 47%

3000211 SPECIAL DISTRICTS BENEFITS $500.00 $500.00 $369.62 $0.00 $130.38 74%

Major Object Total $4,500.00 $4,500.00 $2,236.24 $0.00 $2,263.76 50 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $2,500.00 $2,500.00 $0.00 $0.00 $2,500.00 0%

3001200 COMMUNICATIONS $800.00 $800.00 $460.42 $0.00 $339.58 58%

3001500 INSURANCE $10,000.00 $10,000.00 $6,196.00 $0.00 $3,804.00 62%

3001700 MAINTENANCE - EQUIPMENT $220.00 $220.00 $0.00 $0.00 $220.00 0%

3001701 MAINTENANCE-COUNTY VEHICLES $6,000.00 $6,000.00 $93.47 $0.00 $5,906.53 2%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $2,000.00 $2,000.00 $1,035.30 $0.00 $964.70 52%

3002000 MEMBERSHIPS $2,000.00 $2,000.00 $58.00 $0.00 $1,942.00 3%

3002200 OFFICE EXPENSE $350.00 $350.00 $89.03 $0.00 $260.97 25%

3002300 PROFESSIONAL & SPECIALIZED SV $1,500.00 $1,500.00 $1,100.00 $0.00 $400.00 73%

3002400 PUBLICATIONS AND LEGAL NOTICES $100.00 $100.00 $15.00 $0.00 $85.00 15%

3002700 SMALL TOOLS AND INSTRUMENTS $2,900.00 $2,900.00 $116.21 $0.00 $2,783.79 4%

3002800 SPECIAL DEPARTMENTAL EXPENSE $1,500.00 $1,500.00 $46.81 $0.00 $1,453.19 3%

3002900 TRANSPORTATION AND TRAVEL $500.00 $500.00 $233.10 $0.00 $266.90 47%

3003000 UTILITIES $100.00 $100.00 $90.00 $0.00 $10.00 90%

Major Object Total $30,470.00 $30,470.00 $9,533.34 $0.00 $20,936.66 31 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $23,600.00 $23,600.00 $0.00 $0.00 $23,600.00 0%

3006200 EQUIPMENT $58,980.00 $58,980.00 $0.00 $0.00 $58,980.00 0%

Major Object Total $82,580.00 $82,580.00 $0.00 $0.00 $82,580.00 0 %

Print Date 3/3/2017 Budget and Appropriation 23 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

STONES/BENGARD COMM SERV DIST

STONES/BENGARD CSD

NONE

216

2160

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $5,000.00 $5,000.00 $0.00 $0.00 $5,000.00 0%

Major Object Total $5,000.00 $5,000.00 $0.00 $0.00 $5,000.00 0 %

Cost Center Total $122,550.00 $122,550.00 $11,769.58 $0.00 $110,780.42 10 %

Budget Unit Total $122,550.00 $122,550.00 $11,769.58 $0.00 $110,780.42 10 %

Fund Total $122,550.00 $122,550.00 $11,769.58 $0.00 $110,780.42 10 %

Print Date 3/3/2017 Budget and Appropriation 24 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

STONES/BENGARD COMM SERV DIST

STONES/BENGARD CSD

NONE

216

2160

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3040 FIXED ASSETS

3006200 EQUIPMENT $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0%

Major Object Total $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0 %

Cost Center Total $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0 %

Budget Unit Total $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0 %

Fund Total $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0 %

Print Date 3/3/2017 Budget and Appropriation 25 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SUSAN RIVER FIRE DEVELOP FEES

SUSAN RIVER DEVELOPER FEES

NONE

217

2170

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $20,000.00 $20,000.00 $9,334.07 $0.00 $10,665.93 47%

3000211 SPECIAL DISTRICTS BENEFITS $5,000.00 $5,000.00 $1,089.54 $0.00 $3,910.46 22%

Major Object Total $25,000.00 $25,000.00 $10,423.61 $0.00 $14,576.39 42 %

3020 SERVICES AND SUPPLIES

3001200 COMMUNICATIONS $2,000.00 $2,000.00 $1,348.51 $0.00 $651.49 67%

3001500 INSURANCE $3,000.00 $3,000.00 $1,326.20 $0.00 $1,673.80 44%

3001700 MAINTENANCE - EQUIPMENT $500.00 $500.00 $0.00 $0.00 $500.00 0%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $500.00 $500.00 $231.82 $0.00 $268.18 46%

3002000 MEMBERSHIPS $700.00 $700.00 $0.00 $0.00 $700.00 0%

3002200 OFFICE EXPENSE $500.00 $500.00 $800.38 $0.00 ($300.38) 160%

3002201 POSTAGE $500.00 $500.00 $141.00 $0.00 $359.00 28%

3002300 PROFESSIONAL & SPECIALIZED SV $10,000.00 $10,000.00 $18,498.74 $0.00 ($8,498.74) 185%

3002400 PUBLICATIONS AND LEGAL NOTICES $100.00 $100.00 $53.75 $0.00 $46.25 54%

3002700 SMALL TOOLS AND INSTRUMENTS $500.00 $500.00 $0.00 $0.00 $500.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $25,000.00 $25,000.00 $20.00 $0.00 $24,980.00 0%

3002900 TRANSPORTATION AND TRAVEL $1,000.00 $1,000.00 $44.00 $0.00 $956.00 4%

3003000 UTILITIES $0.00 $0.00 $617.95 $0.00 ($617.95) 0%

3003010 UTILITIES-LIGHTS $9,000.00 $9,000.00 $3,305.26 $0.00 $5,694.74 37%

3003020 UTILITIES-WATER $55,000.00 $55,000.00 $42,437.03 $0.00 $12,562.97 77%

3003030 UTILITIES-SEWER $50,000.00 $50,000.00 $38,241.90 $0.00 $11,758.10 76%

Major Object Total $158,300.00 $158,300.00 $107,066.54 $0.00 $51,233.46 68 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $500.00 $500.00 $0.00 $0.00 $500.00 0%

Print Date 3/3/2017 Budget and Appropriation 26 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

WEST PATTON VILLAGE CSD

WEST PATTON VILLAGE CSD

NONE

218

2180

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3006200 EQUIPMENT $500.00 $500.00 $0.00 $0.00 $500.00 0%

Major Object Total $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0 %

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $40,000.00 $40,000.00 $0.00 $0.00 $40,000.00 0%

Major Object Total $40,000.00 $40,000.00 $0.00 $0.00 $40,000.00 0 %

Cost Center Total $224,300.00 $224,300.00 $117,490.15 $0.00 $106,809.85 52 %

Budget Unit Total $224,300.00 $224,300.00 $117,490.15 $0.00 $106,809.85 52 %

Fund Total $224,300.00 $224,300.00 $117,490.15 $0.00 $106,809.85 52 %

Print Date 3/3/2017 Budget and Appropriation 27 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

WEST PATTON VILLAGE CSD

WEST PATTON VILLAGE CSD

NONE

218

2180

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $10,000.00 $10,000.00 $4,266.72 $0.00 $5,733.28 43%

3000211 SPECIAL DISTRICTS BENEFITS $2,000.00 $2,000.00 $203.76 $0.00 $1,796.24 10%

Major Object Total $12,000.00 $12,000.00 $4,470.48 $0.00 $7,529.52 37 %

3020 SERVICES AND SUPPLIES

3001200 COMMUNICATIONS $2,000.00 $2,000.00 $920.85 $0.00 $1,079.15 46%

3001500 INSURANCE $4,000.00 $4,000.00 $645.00 $0.00 $3,355.00 16%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $1,000.00 $1,000.00 $705.98 $0.00 $294.02 71%

3002000 MEMBERSHIPS $600.00 $600.00 $552.00 $0.00 $48.00 92%

3002200 OFFICE EXPENSE $2,500.00 $2,500.00 $350.33 $0.00 $2,149.67 14%

3002300 PROFESSIONAL & SPECIALIZED SV $19,500.00 $19,500.00 $11,350.00 $0.00 $8,150.00 58%

3002400 PUBLICATIONS AND LEGAL NOTICES $1,000.00 $1,000.00 $15.00 $0.00 $985.00 2%

3002700 SMALL TOOLS AND INSTRUMENTS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $500.00 $500.00 $93.75 $0.00 $406.25 19%

3002898 SEWER EXPENDITURES $14,000.00 $14,000.00 $7,981.69 $0.00 $6,018.31 57%

3002900 TRANSPORTATION AND TRAVEL $1,100.00 $1,100.00 $466.90 $0.00 $633.10 42%

3003000 UTILITIES $3,000.00 $3,000.00 $1,213.22 $0.00 $1,786.78 40%

Major Object Total $50,200.00 $50,200.00 $24,294.72 $0.00 $25,905.28 48 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $42,850.00 $42,850.00 $0.00 $0.00 $42,850.00 0%

3006200 EQUIPMENT $45,000.00 $45,000.00 $0.00 $0.00 $45,000.00 0%

Major Object Total $87,850.00 $87,850.00 $0.00 $0.00 $87,850.00 0 %

Print Date 3/3/2017 Budget and Appropriation 28 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

STONES/BENGARD CSD SEWER

STONES/BENGARD CSD SEWER

NONE

220

2200

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $7,500.00 $7,500.00 $0.00 $0.00 $7,500.00 0%

Major Object Total $7,500.00 $7,500.00 $0.00 $0.00 $7,500.00 0 %

Cost Center Total $157,550.00 $157,550.00 $28,765.20 $0.00 $128,784.80 18 %

Budget Unit Total $157,550.00 $157,550.00 $28,765.20 $0.00 $128,784.80 18 %

Fund Total $157,550.00 $157,550.00 $28,765.20 $0.00 $128,784.80 18 %

Print Date 3/3/2017 Budget and Appropriation 29 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

STONES/BENGARD CSD SEWER

STONES/BENGARD CSD SEWER

NONE

220

2200

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $38,091.00 $38,091.00 $12,456.13 $0.00 $25,634.87 33%

3000211 SPECIAL DISTRICTS BENEFITS $21,124.00 $21,124.00 $8,084.75 $0.00 $13,039.25 38%

Major Object Total $59,215.00 $59,215.00 $20,540.88 $0.00 $38,674.12 35 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $50.00 $50.00 $0.00 $0.00 $50.00 0%

3001200 COMMUNICATIONS $5,100.00 $5,100.00 $11,897.81 $0.00 ($6,797.81) 233%

3001300 FOOD $100.00 $100.00 $0.00 $0.00 $100.00 0%

3001400 HOUSEHOLD EXPENSES $1,200.00 $1,200.00 $656.08 $0.00 $543.92 55%

3001500 INSURANCE $4,586.00 $4,586.00 $1,530.48 $0.00 $3,055.52 33%

3001700 MAINTENANCE - EQUIPMENT $200.00 $200.00 $0.00 $0.00 $200.00 0%

3001701 MAINTENANCE-COUNTY VEHICLES $50.00 $50.00 $0.00 $0.00 $50.00 0%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $1,000.00 $1,000.00 $622.54 $0.00 $377.46 62%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $50.00 $50.00 $0.00 $0.00 $50.00 0%

3002000 MEMBERSHIPS $1,700.00 $1,700.00 $0.00 $0.00 $1,700.00 0%

3002200 OFFICE EXPENSE $1,150.00 $1,150.00 $108.06 $0.00 $1,041.94 9%

3002201 POSTAGE $400.00 $400.00 $218.54 $0.00 $181.46 55%

3002300 PROFESSIONAL & SPECIALIZED SV $28,050.00 $28,050.00 $13,822.50 $0.00 $14,227.50 49%

3002400 PUBLICATIONS AND LEGAL NOTICES $250.00 $250.00 $1,256.65 $0.00 ($1,006.65) 503%

3002500 RENTS AND LEASES - EQUIPMENT $1,740.00 $1,740.00 $862.38 $0.00 $877.62 50%

3002700 SMALL TOOLS AND INSTRUMENTS $250.00 $250.00 $0.00 $0.00 $250.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $2,490.00 $2,490.00 $987.80 $0.00 $1,502.20 40%

3002900 TRANSPORTATION AND TRAVEL $1,650.00 $1,650.00 $150.00 $0.00 $1,500.00 9%

Print Date 3/3/2017 Budget and Appropriation 30 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SPALDING CSD-ADMIN

SPALDING CSD-ADMIN

NONE

222

2220

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3002901 CONFERENCES AND TRAINING $600.00 $600.00 $211.06 $0.00 $388.94 35%

3003000 UTILITIES $2,000.00 $2,000.00 $1,910.30 $0.00 $89.70 96%

Major Object Total $52,616.00 $52,616.00 $34,234.20 $0.00 $18,381.80 65 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0%

3006200 EQUIPMENT $1,270.00 $1,270.00 $0.00 $0.00 $1,270.00 0%

Major Object Total $16,270.00 $16,270.00 $0.00 $0.00 $16,270.00 0 %

3060 OPERATING TRANSFERS OUT

3007050 OPERATING TRANSFER TO TRUST $4,800.00 $4,800.00 $0.00 $0.00 $4,800.00 0%

Major Object Total $4,800.00 $4,800.00 $0.00 $0.00 $4,800.00 0 %

Cost Center Total $132,901.00 $132,901.00 $54,775.08 $0.00 $78,125.92 41 %

Budget Unit Total $132,901.00 $132,901.00 $54,775.08 $0.00 $78,125.92 41 %

Fund Total $132,901.00 $132,901.00 $54,775.08 $0.00 $78,125.92 41 %

Print Date 3/3/2017 Budget and Appropriation 31 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SPALDING CSD-ADMIN

SPALDING CSD-ADMIN

NONE

222

2220

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $14,200.00 $14,200.00 $9,483.91 $0.00 $4,716.09 67%

3000211 SPECIAL DISTRICTS BENEFITS $4,500.00 $4,500.00 $1,488.44 $0.00 $3,011.56 33%

Major Object Total $18,700.00 $18,700.00 $10,972.35 $0.00 $7,727.65 59 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $5,000.00 $5,000.00 $107.73 $0.00 $4,892.27 2%

3001200 COMMUNICATIONS $1,500.00 $1,500.00 $376.18 $0.00 $1,123.82 25%

3001500 INSURANCE $9,000.00 $9,000.00 $4,054.00 $0.00 $4,946.00 45%

3001700 MAINTENANCE - EQUIPMENT $1,500.00 $1,500.00 $333.94 $0.00 $1,166.06 22%

3001701 MAINTENANCE-COUNTY VEHICLES $1,500.00 $1,500.00 $0.00 $0.00 $1,500.00 0%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $300.00 $300.00 $3,458.49 $0.00 ($3,158.49) 1153%

3002000 MEMBERSHIPS $1,000.00 $1,000.00 $15.00 $0.00 $985.00 2%

3002200 OFFICE EXPENSE $100.00 $100.00 $0.00 $0.00 $100.00 0%

3002300 PROFESSIONAL & SPECIALIZED SV $0.00 $0.00 $75.00 $0.00 ($75.00) 0%

3002400 PUBLICATIONS AND LEGAL NOTICES $2,000.00 $2,000.00 $348.00 $0.00 $1,652.00 17%

3002800 SPECIAL DEPARTMENTAL EXPENSE $1,500.00 $1,500.00 $412.50 $0.00 $1,087.50 28%

3002900 TRANSPORTATION AND TRAVEL $1,100.00 $1,100.00 $88.76 $0.00 $1,011.24 8%

3002901 CONFERENCES AND TRAINING $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

3003000 UTILITIES $5,000.00 $5,000.00 $3,350.46 $0.00 $1,649.54 67%

Major Object Total $31,500.00 $31,500.00 $12,620.06 $0.00 $18,879.94 40 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $200.00 $200.00 $0.00 $0.00 $200.00 0%

3006200 EQUIPMENT $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

Major Object Total $2,200.00 $2,200.00 $0.00 $0.00 $2,200.00 0 %

Print Date 3/3/2017 Budget and Appropriation 32 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

CLEAR CREEK CSD - FIRE

CLEAR CREEK CSD - FIRE

NONE

223

2230

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3060 OPERATING TRANSFERS OUT

3007000 OPERATING TRANSFERS-OUT $4,000.00 $4,000.00 $0.00 $0.00 $4,000.00 0%

Major Object Total $4,000.00 $4,000.00 $0.00 $0.00 $4,000.00 0 %

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

Major Object Total $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0 %

Cost Center Total $58,400.00 $58,400.00 $23,592.41 $0.00 $34,807.59 40 %

Budget Unit Total $58,400.00 $58,400.00 $23,592.41 $0.00 $34,807.59 40 %

Fund Total $58,400.00 $58,400.00 $23,592.41 $0.00 $34,807.59 40 %

Print Date 3/3/2017 Budget and Appropriation 33 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

CLEAR CREEK CSD - FIRE

CLEAR CREEK CSD - FIRE

NONE

223

2230

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $1,000.00 $1,000.00 $105.46 $0.00 $894.54 11%

3001200 COMMUNICATIONS $1,800.00 $1,800.00 $768.49 $0.00 $1,031.51 43%

3001500 INSURANCE $5,000.00 $5,000.00 $3,615.99 $0.00 $1,384.01 72%

3001700 MAINTENANCE - EQUIPMENT $2,000.00 $2,000.00 $117.96 $0.00 $1,882.04 6%

3001701 MAINTENANCE-COUNTY VEHICLES $5,000.00 $5,000.00 $2,033.69 $0.00 $2,966.31 41%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $1,000.00 $1,000.00 $413.28 $0.00 $586.72 41%

3002000 MEMBERSHIPS $50.00 $50.00 $0.00 $0.00 $50.00 0%

3002200 OFFICE EXPENSE $500.00 $500.00 $218.98 $0.00 $281.02 44%

3002300 PROFESSIONAL & SPECIALIZED SV $300.00 $300.00 $0.00 $0.00 $300.00 0%

3002400 PUBLICATIONS AND LEGAL NOTICES $50.00 $50.00 $0.00 $0.00 $50.00 0%

3002700 SMALL TOOLS AND INSTRUMENTS $600.00 $600.00 $0.00 $0.00 $600.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $5,000.00 $5,000.00 $2,073.77 $0.00 $2,926.23 41%

3002900 TRANSPORTATION AND TRAVEL $500.00 $500.00 $119.40 $0.00 $380.60 24%

3003000 UTILITIES $3,000.00 $3,000.00 $1,102.95 $0.00 $1,897.05 37%

Major Object Total $25,800.00 $25,800.00 $10,569.97 $0.00 $15,230.03 41 %

Cost Center Total $25,800.00 $25,800.00 $10,569.97 $0.00 $15,230.03 41 %

Budget Unit Total $25,800.00 $25,800.00 $10,569.97 $0.00 $15,230.03 41 %

Fund Total $25,800.00 $25,800.00 $10,569.97 $0.00 $15,230.03 41 %

Print Date 3/3/2017 Budget and Appropriation 34 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

LAKE FOREST FIRE DISTRICT

LAKE FOREST FIRE DISTRICT

NONE

224

2240

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $600.00 $600.00 $0.00 $0.00 $600.00 0%

3001200 COMMUNICATIONS $2,530.00 $2,530.00 $0.00 $0.00 $2,530.00 0%

3001300 FOOD $1,000.00 $1,000.00 $902.36 $0.00 $97.64 90%

3001400 HOUSEHOLD EXPENSES $250.00 $250.00 $425.95 $0.00 ($175.95) 170%

3001500 INSURANCE $13,134.00 $13,134.00 $8,182.92 $0.00 $4,951.08 62%

3001700 MAINTENANCE - EQUIPMENT $1,750.00 $1,750.00 $0.00 $0.00 $1,750.00 0%

3001701 MAINTENANCE-COUNTY VEHICLES $3,500.00 $3,500.00 $2,591.66 $0.00 $908.34 74%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $100.00 $100.00 $465.54 $0.00 ($365.54) 466%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $1,000.00 $1,000.00 $485.63 $0.00 $514.37 49%

3002000 MEMBERSHIPS $125.00 $125.00 $0.00 $0.00 $125.00 0%

3002200 OFFICE EXPENSE $100.00 $100.00 $349.96 $0.00 ($249.96) 350%

3002201 POSTAGE $50.00 $50.00 $33.50 $0.00 $16.50 67%

3002300 PROFESSIONAL & SPECIALIZED SV $1,500.00 $1,500.00 $250.45 $0.00 $1,249.55 17%

3002400 PUBLICATIONS AND LEGAL NOTICES $250.00 $250.00 $0.00 $0.00 $250.00 0%

3002500 RENTS AND LEASES - EQUIPMENT $0.00 $0.00 $291.06 $0.00 ($291.06) 0%

3002700 SMALL TOOLS AND INSTRUMENTS $13,610.00 $13,610.00 $5,542.89 $0.00 $8,067.11 41%

3002800 SPECIAL DEPARTMENTAL EXPENSE $480.00 $480.00 $230.00 $0.00 $250.00 48%

3002900 TRANSPORTATION AND TRAVEL $100.00 $100.00 $0.00 $0.00 $100.00 0%

3002901 CONFERENCES AND TRAINING $50.00 $50.00 $266.04 $0.00 ($216.04) 532%

3003000 UTILITIES $1,630.00 $1,630.00 $470.10 $0.00 $1,159.90 29%

Major Object Total $41,759.00 $41,759.00 $20,488.06 $0.00 $21,270.94 49 %

Print Date 3/3/2017 Budget and Appropriation 35 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SPALDING CSD - FIRE

SPAULDING COMMUNITY SERVICE D

NONE

225

2250

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3040 FIXED ASSETS

3006200 EQUIPMENT $2,467.00 $22,467.00 $34,051.06 $0.00 ($11,584.06) 152%

Major Object Total $2,467.00 $22,467.00 $34,051.06 $0.00 ($11,584.06) 152 %

3060 OPERATING TRANSFERS OUT

3007000 OPERATING TRANSFERS-OUT $17,369.00 $17,369.00 $17,367.00 $0.00 $2.00 100%

Major Object Total $17,369.00 $17,369.00 $17,367.00 $0.00 $2.00 100 %

Cost Center Total $61,595.00 $81,595.00 $71,906.12 $0.00 $9,688.88 88 %

Budget Unit Total $61,595.00 $81,595.00 $71,906.12 $0.00 $9,688.88 88 %

Fund Total $61,595.00 $81,595.00 $71,906.12 $0.00 $9,688.88 88 %

Print Date 3/3/2017 Budget and Appropriation 36 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SPALDING CSD - FIRE

SPAULDING COMMUNITY SERVICE D

NONE

225

2250

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $33,237.00 $33,237.00 $23,844.11 $0.00 $9,392.89 72%

3000211 SPECIAL DISTRICTS BENEFITS $16,621.00 $16,621.00 $9,111.84 $0.00 $7,509.16 55%

Major Object Total $49,858.00 $49,858.00 $32,955.95 $0.00 $16,902.05 66 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $150.00 $150.00 $253.01 $0.00 ($103.01) 169%

3001200 COMMUNICATIONS $8,160.00 $8,160.00 $3,939.73 $0.00 $4,220.27 48%

3001300 FOOD $50.00 $50.00 $39.87 $0.00 $10.13 80%

3001400 HOUSEHOLD EXPENSES $750.00 $750.00 $586.30 $0.00 $163.70 78%

3001500 INSURANCE $9,945.00 $9,945.00 $3,556.60 $0.00 $6,388.40 36%

3001700 MAINTENANCE - EQUIPMENT $2,000.00 $2,000.00 $1,245.69 $0.00 $754.31 62%

3001701 MAINTENANCE-COUNTY VEHICLES $3,000.00 $3,000.00 $1,028.16 $0.00 $1,971.84 34%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $350.00 $350.00 $0.00 $0.00 $350.00 0%

3001900 MEDICAL,DENTAL & LAB SUPPLIES $50.00 $50.00 $86.59 $0.00 ($36.59) 173%

3002000 MEMBERSHIPS $750.00 $750.00 $194.00 $0.00 $556.00 26%

3002200 OFFICE EXPENSE $1,350.00 $1,350.00 $353.80 $0.00 $996.20 26%

3002201 POSTAGE $1,200.00 $1,200.00 $245.00 $0.00 $955.00 20%

3002300 PROFESSIONAL & SPECIALIZED SV $48,000.00 $48,000.00 $3,591.29 $0.00 $44,408.71 7%

3002400 PUBLICATIONS AND LEGAL NOTICES $450.00 $450.00 $85.50 $0.00 $364.50 19%

3002500 RENTS AND LEASES - EQUIPMENT $750.00 $750.00 $574.86 $0.00 $175.14 77%

3002700 SMALL TOOLS AND INSTRUMENTS $500.00 $500.00 $496.61 $0.00 $3.39 99%

3002800 SPECIAL DEPARTMENTAL EXPENSE $8,280.00 $8,280.00 $7,916.00 $0.00 $364.00 96%

3002900 TRANSPORTATION AND TRAVEL $150.00 $150.00 $191.48 $0.00 ($41.48) 128%

Print Date 3/3/2017 Budget and Appropriation 37 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SPALDING CSD - SEWER FUND

SPALDING CSD - SEWER

NONE

227

2270

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3002901 CONFERENCES AND TRAINING $500.00 $500.00 $125.00 $0.00 $375.00 25%

3003000 UTILITIES $6,100.00 $6,100.00 $3,715.46 $0.00 $2,384.54 61%

Major Object Total $92,485.00 $92,485.00 $28,224.95 $0.00 $64,260.05 31 %

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $200,000.00 $200,000.00 $0.00 $0.00 $200,000.00 0%

3006200 EQUIPMENT $50,000.00 $50,000.00 $0.00 $0.00 $50,000.00 0%

Major Object Total $250,000.00 $250,000.00 $0.00 $0.00 $250,000.00 0 %

3060 OPERATING TRANSFERS OUT

3007000 OPERATING TRANSFERS-OUT $90,995.00 $90,995.00 $50,995.00 $0.00 $40,000.00 56%

3007050 OPERATING TRANSFER TO TRUST $530,000.00 $530,000.00 $0.00 $0.00 $530,000.00 0%

Major Object Total $620,995.00 $620,995.00 $50,995.00 $0.00 $570,000.00 8 %

Cost Center Total $1,013,338.00 $1,013,338.00 $112,175.90 $0.00 $901,162.10 11 %

Budget Unit Total $1,013,338.00 $1,013,338.00 $112,175.90 $0.00 $901,162.10 11 %

Fund Total $1,013,338.00 $1,013,338.00 $112,175.90 $0.00 $901,162.10 11 %

Print Date 3/3/2017 Budget and Appropriation 38 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SPALDING CSD - SEWER FUND

SPALDING CSD - SEWER

NONE

227

2270

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3040 FIXED ASSETS

3006200 EQUIPMENT $0.00 $17,897.00 $0.00 $0.00 $17,897.00 0%

Major Object Total $0.00 $17,897.00 $0.00 $0.00 $17,897.00 0 %

Cost Center Total $0.00 $17,897.00 $0.00 $0.00 $17,897.00 0 %

Budget Unit Total $0.00 $17,897.00 $0.00 $0.00 $17,897.00 0 %

Fund Total $0.00 $17,897.00 $0.00 $0.00 $17,897.00 0 %

Print Date 3/3/2017 Budget and Appropriation 39 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

STANDISH-LITCHFIELD DEVEL FEES

DEVELOPER FEES

NONE

228

2280

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3002300 PROFESSIONAL & SPECIALIZED SV $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0%

Major Object Total $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0 %

Cost Center Total $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0 %

Budget Unit Total $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0 %

Fund Total $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0 %

Print Date 3/3/2017 Budget and Appropriation 40 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

JANESVILLE DEVELOPER FEES

DEVELOPER FEES

NONE

229

2290

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3020 SERVICES AND SUPPLIES

3002800 SPECIAL DEPARTMENTAL EXPENSE $500.00 $500.00 $0.00 $0.00 $500.00 0%

Major Object Total $500.00 $500.00 $0.00 $0.00 $500.00 0 %

3040 FIXED ASSETS

3006200 EQUIPMENT $5,000.00 $5,000.00 $0.00 $0.00 $5,000.00 0%

Major Object Total $5,000.00 $5,000.00 $0.00 $0.00 $5,000.00 0 %

Cost Center Total $5,500.00 $5,500.00 $0.00 $0.00 $5,500.00 0 %

Budget Unit Total $5,500.00 $5,500.00 $0.00 $0.00 $5,500.00 0 %

Fund Total $5,500.00 $5,500.00 $0.00 $0.00 $5,500.00 0 %

Print Date 3/3/2017 Budget and Appropriation 41 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

MILFORD DEVELOPER FEES

DEVELOPER FEES

NONE

230

2300

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3040 FIXED ASSETS

3006200 EQUIPMENT $0.00 $0.00 $4,300.00 $0.00 ($4,300.00) 0%

Major Object Total $0.00 $0.00 $4,300.00 $0.00 ($4,300.00) 0%

Cost Center Total $0.00 $0.00 $4,300.00 $0.00 ($4,300.00) 0%

Budget Unit Total $0.00 $0.00 $4,300.00 $0.00 ($4,300.00) 0%

Fund Total $0.00 $0.00 $4,300.00 $0.00 ($4,300.00) 0%

Print Date 3/3/2017 Budget and Appropriation 42 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

SPAULDING RECREATION

SPAULDING RECREATION

NONE

231

2310

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3010 SALARIES AND EMPLOYEE BENEFITS

3000100 SALARIES AND WAGES $19,500.00 $19,500.00 $10,733.15 $0.00 $8,766.85 55%

3000211 SPECIAL DISTRICTS BENEFITS $3,500.00 $3,500.00 $860.84 $0.00 $2,639.16 25%

Major Object Total $23,000.00 $23,000.00 $11,593.99 $0.00 $11,406.01 50 %

3020 SERVICES AND SUPPLIES

3001100 CLOTHING & PERSONAL $7,000.00 $7,000.00 $0.00 $0.00 $7,000.00 0%

3001200 COMMUNICATIONS $2,000.00 $2,000.00 $1,445.08 $0.00 $554.92 72%

3001300 FOOD $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0%

3001500 INSURANCE $9,000.00 $9,000.00 $6,251.37 $0.00 $2,748.63 69%

3001700 MAINTENANCE - EQUIPMENT $7,000.00 $7,000.00 $2,814.68 $0.00 $4,185.32 40%

3001800 MAINT-BUILDINGS & IMPROVEMENTS $500.00 $500.00 $0.00 $0.00 $500.00 0%

3002000 MEMBERSHIPS $5,000.00 $5,000.00 $947.00 $0.00 $4,053.00 19%

3002200 OFFICE EXPENSE $700.00 $700.00 $402.15 $0.00 $297.85 57%

3002201 POSTAGE $200.00 $200.00 $0.00 $0.00 $200.00 0%

3002300 PROFESSIONAL & SPECIALIZED SV $8,000.00 $8,000.00 $2,519.48 $0.00 $5,480.52 31%

3002400 PUBLICATIONS AND LEGAL NOTICES $500.00 $500.00 $0.00 $0.00 $500.00 0%

3002600 RENTS & LEASES - BUILDINGS $4,000.00 $4,000.00 $2,002.92 $0.00 $1,997.08 50%

3002700 SMALL TOOLS AND INSTRUMENTS $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

3002800 SPECIAL DEPARTMENTAL EXPENSE $2,000.00 $2,000.00 $1,990.54 $0.00 $9.46 100%

3002900 TRANSPORTATION AND TRAVEL $7,000.00 $7,000.00 $1,651.23 $0.00 $5,348.77 24%

3002901 CONFERENCES AND TRAINING $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

3003000 UTILITIES $0.00 $0.00 $1,258.47 $0.00 ($1,258.47) 0%

3003010 UTILITIES-LIGHTS $1,500.00 $1,500.00 $500.63 $0.00 $999.37 33%

Print Date 3/3/2017 Budget and Appropriation 43 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

WEST PATTON VILLAGE CSD - FIRE

WEST PATTON VILLAGE CSD - FIRE

NONE

234

2340

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3003020 UTILITIES-WATER $0.00 $0.00 $123.40 $0.00 ($123.40) 0%

Major Object Total $59,400.00 $59,400.00 $21,906.95 $0.00 $37,493.05 37 %

3030 OTHER CHARGES

3004200 RETIREMENT-OTHR LONG-TERM DEBT $3,500.00 $3,500.00 $2,778.38 $0.00 $721.62 79%

Major Object Total $3,500.00 $3,500.00 $2,778.38 $0.00 $721.62 79 %

3040 FIXED ASSETS

3006200 EQUIPMENT $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0%

Major Object Total $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0 %

3090 PROVISIONS FOR CONTINGENCIES

3010000 APPROPRIATION FOR CONTINGENCIE $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0%

Major Object Total $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0 %

Cost Center Total $102,900.00 $102,900.00 $36,279.32 $0.00 $66,620.68 35 %

Budget Unit Total $102,900.00 $102,900.00 $36,279.32 $0.00 $66,620.68 35 %

Fund Total $102,900.00 $102,900.00 $36,279.32 $0.00 $66,620.68 35 %

Print Date 3/3/2017 Budget and Appropriation 44 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

WEST PATTON VILLAGE CSD - FIRE

WEST PATTON VILLAGE CSD - FIRE

NONE

234

2340

As of 3/1/2017

Account Account Name Adopted Appropriation

Adjusted Appropriation

Expenditures Outstanding Encumbrance

Unencumbered Balance

Percent Approp

Used

3040 FIXED ASSETS

3006100 BUILDING & IMPROVEMENTS $2,558.00 $2,558.00 $0.00 $0.00 $2,558.00 0%

3006200 EQUIPMENT $2,558.00 $2,558.00 $0.00 $0.00 $2,558.00 0%

Major Object Total $5,116.00 $5,116.00 $0.00 $0.00 $5,116.00 0 %

Cost Center Total $5,116.00 $5,116.00 $0.00 $0.00 $5,116.00 0 %

Budget Unit Total $5,116.00 $5,116.00 $0.00 $0.00 $5,116.00 0 %

Fund Total $5,116.00 $5,116.00 $0.00 $0.00 $5,116.00 0 %

Print Date 3/3/2017 Budget and Appropriation 45 of 45

County of Lassen Budget Status

Fiscal Year 2017 User: shranac

Fund

Budget Unit

Cost Center Percent of Year Elapsed 67 %

DOYLE FIRE DIST DEVELOPMENT FE

DOYLE FD DEVELOMENT FEES

NONE

235

2350

As of 3/1/2017