IMPERIAL COUNTY PROPOSED BUDGET HEARINGS€¦ · IMPERIAL COUNTY PROPOSED BUDGET HEARINGS Fiscal...

IMPERIAL COUNTY PROPOSED BUDGET

HEARINGS

Fiscal Year 2012-2013

August 7, 2012

COUNTY OF IMPERIALPROPOSAL TO BALANCEFISCAL YEAR 2012-2013

Proposed Additions

G.F. Net Cost (Incr) / Decr

GENERAL FUND:PROPOSED BUDGET FISCAL YEAR 2012-2013Ending Fund Balance June 30, 2012 (Estimate) 10,717,533Proposed Revenue Fiscal Year 2012-2013 201,991,245Total Available Financing 212,708,778$

Proposed Expenditures 213,883,759

Surplus (Deficit) (1,174,981)$

ADJUSTMENTS:None Recommended - No Change 0Surplus (Deficit) Net Adjustments (1,174,981)$ GENERAL FUND AUGMENTATIONS FOR FUNDING CONSIDERATION:

CEO RECOMMENDED2-1 Assessment Appeals - Create budget for 2012-2013 fiscal year 2,150$ 4-1 Clerk of the Board - Funding necessary to reimburse staff attending school - Tuition Reimbursement 1,500$ 5-1 District Attorney - Reduce revenue already included in proposed budget 148,210$ 6-1 Planning-Bldg Inspection - Purchase of appropriate vehicle for monitoring energy projects in inaccessible areas -$ 7-1 Probation - Budget adjustment per M.O.#6 on June 12, 2012 -$ 8-1 Public Health - Budget adjustment per M.O.#9 on April 10, 2012 not included in Proposed Budget -$

TOTAL CEO RECOMMENDED AUGMENTATIONS 151,860$

TRANSFERS:CEO RECOMMENDED

Transfer to Categorical Aid Budget Unit 1049001 from Public Health & Behavioral Health per W&IC 17600.20 1,058,318$ Revenue Stabilization - to balance FY 2012-2013 budget requests 268,523$

Total 1,326,841$

TOTAL CEO RECOMMENDED TRANSFERS 1,326,841$

TOTAL BUDGET BALANCE - FY 2012-2013 -$

Schedule 1

County of Imperial

All Funds Summary

FY 2012-2013

TotalFinancing


County of ImperialAll Funds Summary

State Controller SchedulesCounty Budget Act

Schedule 1

Fund NameAdditional Increases to Reserves/

Financing

2 87431

TotalFinancing

5

EstimatedFinancing

Sources SourcesUses Designations/Net Assets

Uses

Decreases to Reserves/Designations/Net Assets

2012June 30,Unreserved/Undesignated

Fund Balance

Total Financing Sources Total Financing Uses

6GOVERNMENTAL FUND

0 201,991,245General Fund $10,717,533 212,708,778-1,174,981212,708,778 213,883,759

0 99,121,878Special Revenue $31,574,278 130,696,15633,711,094130,696,156 96,985,062

0 8,203,246Capital Projects $741,387 8,944,633767,5128,944,633 8,177,121

0 5,577,000Debt Service $6,345,853 11,922,8535,944,73211,922,853 5,978,121

0 0Agency Funds $278,417 278,417278,417278,417 0

GOVERNMENTAL FUND 0.0049,657,468 314,893,369Total 364,550,837 325,024,063 39,526,774 364,550,837

OTHER FUNDS

0 2,102,080Private Purpose Trusts $3,279,499 5,381,5792,703,8825,381,579 2,677,697

0 0Agency Funds $25,100 25,10025,10025,100 0

0 0Departmental Trust Funds $179,513 179,513179,513179,513 0

OTHER FUNDS 0.003,484,112 2,102,080Total 5,586,192 2,677,697 2,908,495 5,586,192

INTERNAL SERVICE FUNDS

0 38,003,698Internal Service Funds $56,618,628 94,622,32655,325,29194,622,326 39,297,035

INTERNAL SERVICE FUNDS 0.0056,618,628 38,003,698Total 94,622,326 39,297,035 55,325,291 94,622,326

ENTERPRISE FUNDS

0 816,663Enterprise Funds ($3,502,832) -2,686,169-3,446,712-2,686,169 760,543

ENTERPRISE FUNDS 0.00-3,502,832 816,663Total -2,686,169 760,543 -3,446,712 -2,686,169

355,815,8100.00

SCH 11, COL 5

SCH 10, COL 5

COL 5 = COL 8

Governmental Fund Totals Transferred From

Arithmetic Results

Internal Service Fund From

Enterprise Fund From

Special Districts From

Arithmetic Results

SCH 12, COL2

SCH 2, COL2 SCH 2, COL 4

SCH 12, COL 4

COL 2+3+4

SCH 2, COL 5

SCH 12, COL 5

SCH 2, COL 6

SCH 10, COL 5

SCH 11, COL 5

SCH 12, COL 6

SCH 2, COL 3

SCH 11, COL 5

SCH 12, COL 3

Sch 2, COL 7

SCH 10, COL 5

SCH 12, COL 7

COL 6 + 7

COL 5 = COL 8

SCH 2, COL 8

COL5 = COL 8 COL5 = COL 8

SCH 12, COL 8

106,257,376 462,073,186 367,759,338 94,313,848 462,073,186Total All Funds

Schedule 6

County of Imperial

Detail of Additional Financing

Sources by Fund and Account

Governmental Funds

FY 2012-2013

765321

EstimatedActualActualFinancing Source Account

FinancingSource

CategoryFund Name

Schedule 6

20132012For The Fiscal YearGovernmental Funds

Detail of Additional Financing Sources by Fund and AccountCounty of Imperial

County Budget ActState Controller Schedules

201320122012 20132012201120112010 -AdoptedRecommended

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4

General Fund

GENERAL FUND1007000

CURRENT TAXES

0000P.Y. Delinquent Taxes012,900,00011,917,39911,693,564Prop Tax Current Secured0900,000832,351538,385Prop Tax Cur Unsecured0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured050,00000Tax Deeded Land Sales01,000-102,932-658,305Prop Taxes-Suppl Assmnt03,400,0001,902,1251,557,883Sales & Use Tax055,00055,39547,759Other Tax-Aircraft02,0002,773770Other Tax-Transient Occupan0300,000332,853303,666Other Tax Deed Trf0000Other Tax Raw Matl Process0000Augmentation0000Tax Sharing Agreements010,500,00010,167,6059,381,312Sales Tax (1/2%)Public Safet

22,865,034 028,108,00025,107,569TOTAL CURRENT TAXES

LICENSES, PERMITS

016,00016,46817,235Animal Licenses0200,000202,176200,449Business Licenses0000Misc. Licenses & Permits Ta0000Business Licenses-Ord. in Pr055,00065,22545,850Business Licenses-Tax Col.01,581,8001,461,3811,666,169Building Inspection Fees080,000149,69175,743Zoning Permits080,000305,447156,970Conditional Use Permits020,00047,49337,186Zone Charges09,2004,3427,838Other Licenses & Permits

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FinancingSource

CategoryFund Name

Schedule 6





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0000Marriage Licenses06,0003,9065,859Variances050,00033,64551,262Surface Mining Permits0000Surface Reclamation Plan0000Consumer Protection-Health0000Solid Waste-Health Dept.0300,000293,611283,541Franchises0000Trans. & Encroachment Perm

2,548,102 02,398,0002,583,385TOTAL LICENSES, PERMITS

FINES, FORFEITURES&PE

0275,350267,252300,850Vehicle Code Fines033,00031,66839,865Alcohol Testing Fines0503845County Share-City Fines0440,000473,619487,942County Share-PC1464 Penali002,4980Off Highway Fines VC 4420030,00039,11213,072Other Court Fines02,1004,5722,170Fish & Game Fines01,800,0001,777,8121,958,747County 50% Share-GC 772050300,000339,069391,971Trial Court Fees060,00068,55655,222TCF Recording & Index Fees0000Environmental Health Fines050096112Bicycle Helmet Fines02001,3750Admin Screening Fee PC1460000Forfeitures & Penalities-Crts010085722Criminal Fines030,00028,48633,410County Share-Parking Fines07,0003,4075,900Forfeitures & Penalities- AG02,000,0002,613,0741,935,878Penalities/Costs Delinq Taxe

5,225,906 04,978,3005,650,719TOTAL FINES, FORFEITURES&PENAL

REV FROM USE OF MONE

0175,000195,117231,980Interest Pooled Money25-Page:07/24/2012

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FinancingSource

CategoryFund Name

Schedule 6





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0700,000975,883731,448Investment Income002,479,5340Tobacco Securitization Proce0158,000141,386193,119Rents & Concess-Land & Bld0006,400Rents & Concessions-Other00018,816Rents & Concessions - Other

1,181,763 01,033,0003,791,920TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0000State-Transport Fnd SB3250080St Aid-Public Safety Service0074,627309,666State-Vehicle License Fees0600,000851,240308,820In Lieu Local Sales & Use Ta017,500,00017,478,76217,885,478Property Tax In-Lieu of VLF03,6303,6303,214State-Other In Lieu Taxes0900,000410,4630State-Other In Lieu Pass Thru013,521,08913,243,74812,501,651State Public Asst Admin01,871,9641,257,6331,105,170State-Family Support Admin019,399,00015,273,91118,547,819State Pub Assist Programs0482,994519,403450,502State Aid Calif Children Serv0900,000783,398736,828State Aid-Agency MAA01,081,2751,081,275724,612State Aid-Drug0147,720151,836163,259State Aid-TB Control028,00023,73321,135State Aid-TB Medi-Cal0290,700179,873105,145State Aid-Nutrition0215,844148,932173,448State Aid-HIV/AIDS056,84564,99758,526State Aid-Immunization0150,000157,344192,708State Aid-CHDP Clinic Paym0507,863528,524514,655State Aid-CHDP Administrat0000State Aid-Health Subvention0000State Aid-Dental Disease Pre0184,629195,740340,684State Aid-Proposition 10 Grn0000State Aid-Reimburse Medi-C0193,951290,838230,393State Aid-Endowment

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FinancingSource

CategoryFund Name

Schedule 6





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0741,121803,759767,028State Aid-Pesticide Enforce.01,003,4531,017,2751,264,846State Aid-Agriculture028,03227,56131,125State Aid-Veteran Affairs0150,000146,485148,640State Aid-Homeowners0000State-"COPS"Program0000State-Aid-Bus Inv Tax Relief0583,446329,089136,479State Aid - Other00-10State Aid - AB9230000State Aid-Other New River0269,866263,730259,868Reimbursement-DBAW09,000,0009,234,8058,704,215State Aid-Realignment P.A.000642,698Realign-Health Realloc to P.A000438,372Realign-B.H. Realloc.to P.A.04,945,5783,227,5093,117,165State Aid-Realignment Beh.H05,348,1425,393,6607,833,775State Aid-Realignment Healt0039,1020St.Aid-Realignment Local Re0000State Aid0150,000187,768120,143State Aid-MCAH0652,792190,0000State Aid-Home Visitation017,07518,56116,022Senior Citizens Grant0188,427143,862319,111State Mandated Costs0000Revenue Stabilization0165,000116,01189,977Adolescent Family Life051,18254,06654,567Child Nutrition Reimb.065,000175,4370Federal Aid-SNAP-Ed0000State-Title 4A Reimbursemen0600,000639,661866,175State-Title 4E Reimbursemen02,201,0002,056,5362,227,547Reimburse State Prison Expe0515,091532,415418,865JPCF Juv Prob Camp Fundin010,00000State - AB9330000State-Aid OCJP Grants0000State Aid-VLF Health

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FinancingSource

CategoryFund Name

Schedule 6





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0000State Aid-VLF Behavorial H0000State Aid-VLF Social Service0000State-Other Revenue0000Williamson & Open-Space A0145,00096,32290,122State Aid - Insurance Fraud0000State Aid - Medi-Cal0000State Aid - MHSA Act Prop #0253,00000State Aid-CA Commnunity T025,00000Realign-Dist Attny & Pub De00-6,4700Contrib From Other Cities0186,005272,042278,029Contrib Frm Other Agency0000Contribution from ICOE0019,72647,040Contr from San Pasqual Gran0000Contrib from Castle Grant0000County Matching Funds0200,000198,902202,081IID PILT

82,447,603 085,529,71477,897,728TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

019,103,76617,618,28017,276,903Fed Aid Pub Assist Admin03,633,8123,105,4112,881,550Fed Aid Fam Support Admin016,750,00015,085,34118,878,168Fed Aid Pub Assist Prog0000Fed Aid Health Administratio07,928,8899,225,6819,405,420Federal Medical00015,927FEMA-Disaster Relief03,298,9333,208,1233,162,936Federal Aid-Other In Lieu0000Federal Aid-Incentives0000Fed Emerg Med Serv Author0372,714593,755390,761Federal Aid0000Federal-'COPS'Program0000Fed Drug Court Grant020,000130,356128,760Fed-SW Border Assist00027,768Federal Aid-ARRA Funds

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FinancingSource

CategoryFund Name

Schedule 6





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52,168,193 051,108,11448,966,947TOTAL FEDERAL REVENUES

CHARGES FOR SERVICES

04,00015,6005,900Advertising Fee-Tax Collecto010,00011,7757,380Advertising Recovery07,0009,0807,860Install Plan Fees-Tax Collect02,0003,0001,000Personal Contact Fee-Tax Co0860,000867,084739,882SB2557 Fees050,00094,15137,186General Plan Amendments0000Toxic Waste Fees010,00013,94513,460Unsecured Admin Cost0115,000124,653134,059Assess & Tax Collection Fee075,000162,63968,429Fees On Redemption041,00051,87148,564Adm Sup'l Cost Reimbursem0000Data Reimb - Assessor050,00054,95854,593Document Charges-Assessor0210,000220,226202,360Abstract Tax Maintenance02,5002,2943,464Document Charges-Tax Coll050,000158,83182,254Adminstrative Fee -Planning0000Land Use Fees036,00044,42439,065Acctng/Auditing/Data Proc F0127,000127,73584,071Election Services035,00028,61252,658Legal Services020,0001,35425,610Planning & Engineering Serv01,000025,705Environmental Impact Fees010,0005,85911,718Lot Line Adjustments02,5003,8121,984Document Charges-Planning0126,90686,364-457Ag-Stand Border Inspect Fee0000Ag-Stand Inspection Fee0740,000750,517771,672Ag-Serv Inspection Fees07,6007,6006,800Ag-Serv Certified Seed065,02054,76162,528Civil Process Service0000Municipal Court Fees & Cost

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FinancingSource

CategoryFund Name

Schedule 6





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0140,097142,543169,087Estate Fees018,00017,55817,206Humane Services098,00071,847135,501Law Enforcement Services0000Dive Team Recovery0532,000616,530419,639Recording Fees0000Document Charges-Recorder0630,000691,115530,862Health Fees0000Plan/SEQA Review-Health0000Environmental Health Fees05,0006,9505,278CHDP - Private Payment024,11235,19722,447Psy Testing-Courts02,0001,2652,420Med. Marijuana ID Card076,74679,11962,887Behavorial Health Services0000Impound Rev Trans-Beh.Hea0000Impound Rev Trans-Health0123,365133,795120,752Other Behavorial Health01,0001,100580CCS Participation/Assessmen0000Water-Charges-Residental0000Sewer Rev-Residential003,8001,688Adoption Fees04,255,0004,685,1546,013,919Institutional Care & Service0315,000468,141244,885Laboratory Fees012,00014,0199,901EMS Fees-Health Dept.065,00076,19390,863Educational Service03,0002,9903,051Document Chrgs-Coop Ext060,00071,60552,116Park & Recreation Fees0000LAFCO Fees05,3007,0564,850Returned Check Fees0000Service Charges080,00072,085110,362Probation Service Fees0000User Fees050,000050,000Developer Fees

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FinancingSource

CategoryFund Name

Schedule 6





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0000Passenger Facility Chrgs0278,500461,7076,935Other Fees0106,968115,526115,526Dispatch Services010,00021,59718,416Parcel Maps0000Community Donations0000Contrib Frm General Fund0000Contribution From IID0000Contrib To SAFE Futures Gr01,148,6001,366,4473,109,400Other Refunds & Reimbursem002,667,5881,288,291Rev App To Prior Years03,655,9763,896,2423,823,502Overhead Reimbursements04,2004,4524,982Overhead Reimb-Recorders0000Spec Dist-Contrib Fire-CO000-1,032Retiree Pension Bond Cty Sh010,0000350Architectural Reimbursemen0019,6350Assessment Appeals App. Fe02,4001,6000Audio-Media Use Reimburse0005,730Sale of Fixed Assets010,00011,4407,135Other Sales-Consum Surplus08,00018,22117,902Auction Proceeds014,414,32712,746,64814,371,670Reimb For Services Provided04,0004,1614,474Reimb. for Purchasing Servic

33,329,320 028,806,11731,434,471TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

05,00047,6250Candidate Stmts & Misc.Filin0000Tobacco Settlement010,00021,44170,680Statutory Cancellations015,00053,8975,163Contrib from Trusts001,0210Contribution from Public Hea

75,843 030,000123,984TOTAL MISCELLANEOUS REVENUES

MEMBER CONTRIB-GENE

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CategoryFund Name

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0000MC Gen-Basic0 000TOTAL MEMBER CONTRIB-GENERAL

0201,991,245195,556,723199,841,764TOTAL GENERAL FUND

General FundTOTAL 0201,991,245195,556,723199,841,764

Special Revenue

LIBRARY1500001

CURRENT TAXES

0270,000270,459269,365Prop Tax Current Secured020,00019,03414,655Prop Tax Cur Unsecured0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured00-943-6,079Prop Taxes-Suppl Assmnt

277,941 0290,000288,550TOTAL CURRENT TAXES


0000Penalities/Costs Delinq Taxe0 000TOTAL FINES, FORFEITURES&PENAL


07501,3832,841Interest Pooled Money2,841 07501,383TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

002650State-Other In Lieu Pass Thru02,5003,3513,372State Aid-Homeowners0000State Aid - Other0010,15630,427State-Other Revenue0002,500Contrib From Other Cities0011,0000Contrib Frm Other Agency

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CategoryFund Name

Schedule 6





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07,6007,6127,629IID PILT43,928 010,10032,384TOTAL INTERGOVERNMENTAL REVE


0000Plan/SEQA Review-Health05,0005,8655,869Library Services004,050700Community Donations0000Contrib Frm General Fund003001,537Other Refunds & Reimbursem0001,759Reimb For Services Provided

9,865 05,00010,215TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0000Statutory Cancellations0000Contrib from Trusts

0 000TOTAL MISCELLANEOUS REVENUES

0305,850332,532334,575TOTAL LIBRARY

FIRE PROTECTION1501001

CURRENT TAXES

03,319,2062,927,0962,891,523Prop Tax Current Secured0213,368219,828168,082Prop Tax Cur Unsecured0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured00-10,104-72,804Prop Taxes-Suppl Assmnt

2,986,801 03,532,5743,136,820TOTAL CURRENT TAXES


0010,0000Environmental Health Fines0 0010,000TOTAL FINES, FORFEITURES&PENAL

INTERGOVERNMENTAL R

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CategoryFund Name

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001,0760State-Other In Lieu Pass Thru0038,70038,932State Aid-Homeowners0000State Aid - Other0000State Mandated Costs09,36014,1757,755Contrib From Other Cities00290,0000Contrib Frm Other Agency0000County Matching Funds030,95130,95131,020IID PILT

77,707 040,311374,902TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000FEMA-Disaster Relief0000Federal Aid0000Federal - USDA

0 000TOTAL FEDERAL REVENUES


0000Fire Protection Permits0000Other Fees01,358,8541,358,8541,358,855Contrib Frm General Fund0183,527137,253216,077Other Refunds & Reimbursem01,2502,200410Sale of Fixed Assets030,00037,03217,572Reimb For Services Provided00236,9150Reimb.Serv-Renewable Ener


MISCELLANEOUS REVEN0000Tobacco Settlement00370199Statutory Cancellations


05,146,5165,294,3464,657,621TOTAL FIRE PROTECTION

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USDA SMALL BUSINESS-RLF1502001


0020Interest Pooled Money0 002TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0000County Matching Funds0 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid0 000TOTAL FEDERAL REVENUES


008710Loan Repayments0 00871TOTAL CHARGES FOR SERVICES

008730TOTAL USDA SMALL BUSINESS-RLF

ICCED SPECIAL EXPENSE1506001



INTERGOVERNMENTAL R

0000State Aid - Other0 000TOTAL INTERGOVERNMENTAL REVE


0000Other Refunds & Reimbursem0 000TOTAL CHARGES FOR SERVICES

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CategoryFund Name

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006085TOTAL ICCED SPECIAL EXPENSE

PUBLIC HEALTH ENVIRONMNT1510001

LICENSES, PERMITS

0000Marriage Licenses0617,741325,132303,218Consumer Protection-Health0284,211256,336294,059Solid Waste-Health Dept.0184,642106,97764,699EHS-Health Dept.

661,976 01,086,594688,445TOTAL LICENSES, PERMITS


013,50016,08312,069Environmental Health Fines12,069 013,50016,083TOTAL FINES, FORFEITURES&PENAL


01,00097432Interest Pooled Money432 01,00097TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

022,44422,36221,621State Aid-EA Allocation0116,625108,480111,883State Aid-Waste Tire070,00055,1140State Aid-Farm/Ranch Clean0000State Aid - Other



0000Health Fees04,0001,9064,343Plan/SEQA Review-Health0000Environmental Health Fees0000Psy Testing-Courts0000Haz Matl Response-Health02002011,542Other Refunds & Reimbursem

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0000Reimb For Services Provided5,885 04,2002,107TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0000Statutory Cancellations0220,646465,680606,323Contribution from Public Hea


01,535,0091,358,3681,420,189TOTAL PUBLIC HEALTH ENVIRONMNT

ICCED MICRO LENDING PROGR1512001



FEDERAL REVENUES

0000Federal Aid0000Federal - USDA




0000TOTAL ICCED MICRO LENDING PROGR

USDA POE WASTE WATER1513001


0-1,500-1,494-1,543Interest Pooled Money-1,543 0-1,500-1,494TOTAL REV FROM USE OF MONEY&P

FEDERAL REVENUES

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0000Federal - USDA0 000TOTAL FEDERAL REVENUES


012,80011,93811,495User Fees0000Special District-Other0000Loan Repayments0000Program Income HOME


011,30010,4449,952TOTAL USDA POE WASTE WATER

USDA - RLF1516001


02,2302,7113,341Interest Pooled Money3,341 02,2302,711TOTAL REV FROM USE OF MONEY&P


05,30712,0000Loan Repayments0000Secondary Loan Repayments

0 05,30712,000TOTAL CHARGES FOR SERVICES

07,53714,7113,341TOTAL USDA - RLF

ICCED HOUSE REHAB PROJECT1517001




0000Other Refunds & Reimbursem0000Sale of Fixed Assets

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0 000TOTAL CHARGES FOR SERVICES

0000TOTAL ICCED HOUSE REHAB PROJECT

VIOLENCE AGAINST WOMEN V1518001



INTERGOVERNMENTAL R

0000State Aid - Other0000County Matching Funds

0 000TOTAL INTERGOVERNMENTAL REVE


0000Reimb For Services Provided0 000TOTAL CHARGES FOR SERVICES

0000TOTAL VIOLENCE AGAINST WOMEN V

HIGH RISK YOUTH TR STUDEN1521001



INTERGOVERNMENTAL R

0000State Aid - Other0000Contribution from ICOE


0000TOTAL HIGH RISK YOUTH TR STUDEN

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CategoryFund Name

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MAJOR NARC VERT PROS UNIT1523001



INTERGOVERNMENTAL R

015,44700State-"COPS"Program0097,86493,120State Aid - Other


FEDERAL REVENUES



0000Other Refunds & Reimbursem0000Reimb For Services Provided


015,447108,03993,120TOTAL MAJOR NARC VERT PROS UNIT

HIDTA DISTRICT ATTORNEY1524001

LICENSES, PERMITS

0000Trans. & Encroachment Perm0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

04,4705,8030State-"COPS"Program

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CategoryFund Name

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0000State Aid - Other0 04,4705,803TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0672,316575,219561,052Federal Aid0000Federal Aid-Prior Years0000Fed-SW Border Assist

561,052 0672,316575,219TOTAL FEDERAL REVENUES


0000Other Refunds & Reimbursem0011,89451,420Reimb For Services Provided

51,420 0011,894TOTAL CHARGES FOR SERVICES

0676,786613,069612,472TOTAL HIDTA DISTRICT ATTORNEY

JUVENILE CRIME ENFORCEME1525001



INTERGOVERNMENTAL R


0000TOTAL JUVENILE CRIME ENFORCEME

WORK FORCE INVESTMENT AC1531001


0000Interest Pooled Money052,390139,825170,103Rents & Concess-Land & Bld

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4

170,103 052,390139,825TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R


FEDERAL REVENUES

04,436,3334,171,7884,656,060Federal Aid4,656,060 04,436,3334,171,788TOTAL FEDERAL REVENUES


0000User Fees0100,80023,6359,839Other Refunds & Reimbursem0001,014Reimb For Services Provided


MISCELLANEOUS REVEN

0030,05012Statutory Cancellations12 0030,050TOTAL MISCELLANEOUS REVENUES

04,589,5234,365,2984,837,028TOTAL WORK FORCE INVESTMENT AC

SOS GRANT1533001



FEDERAL REVENUES

0000Federal Aid-Incentives0000Federal Aid



195-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0000TOTAL SOS GRANT

HEBER HOUSING REHABILITAT1535001



INTERGOVERNMENTAL R




0000Other Refunds & Reimbursem009,93410,366Loan Repayments0000Secondary Loan Repayments


009,95810,406TOTAL HEBER HOUSING REHABILITAT

GLAMIS DUNES1539001



INTERGOVERNMENTAL R

0246,075246,075301,333State Aid - Other301,333 0246,075246,075TOTAL INTERGOVERNMENTAL REVE

205-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

FEDERAL REVENUES

0000Federal Aid-Incentives0000Federal Aid



093,36066,35885,492Reimb For Services Provided85,492 093,36066,358TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0000Statutory Cancellations0 000TOTAL MISCELLANEOUS REVENUES

0339,435312,433386,825TOTAL GLAMIS DUNES

PW ROAD CONST & MAINT1542001

LICENSES, PERMITS

0000Zoning Permits0160,000117,922208,294Trans. & Encroachment Perm

208,294 0160,000117,922TOTAL LICENSES, PERMITS

REV FROM USE OF MONE0129,94157,501111,942Interest Pooled Money


INTERGOVERNMENTAL R

0029,232331,800State-Transport Fnd SB32507,070,18010,276,9048,282,247State-Highway Users Tax0000State-Off Hwy In Lieu0000State Aid Calif Children Serv06,597,1872,457,5542,479,601State Aid - Other0001,080,255State Traffic Congestion Refl

215-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000State Aid-VLF S.A.F.E.0100,000100,000100,000St Aid - Tea 21 - Roads0000State Aid-Road Rev Prop 1B0000Local Transportation Authori


FEDERAL REVENUES

0960,220159,8779,723FEMA-Disaster Relief00016,102Federal Aid0397,69300Federal Aid-ARRA Funds01,988,05900Federal Aid-Demo Funds

25,825 03,345,972159,877TOTAL FEDERAL REVENUES


000-1,000SB2557 Fees0235,30892,061235,308Planning & Engineering Serv0000Lot Line Adjustments0000Estate Fees0000Humane Services020,00012,16519,850Road & Street Services0000Plan/SEQA Review-Health0000Contrib To SAFE Futures Gr061,45850,14524,698Other Refunds & Reimbursem0000Sale of Fixed Assets0000Other Sales-Consum Surplus0410,000143,318409,328Reimb For Services Provided


MISCELLANEOUS REVEN

0000Tobacco Settlement01009322,090Statutory Cancellations

2,090 0100932TOTAL MISCELLANEOUS REVENUES

225-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

018,130,14613,497,61113,310,238TOTAL PW ROAD CONST & MAINT

HAZ MATERIAL SERVICE FEES1543001



002132TOTAL HAZ MATERIAL SERVICE FEES

CARY MOYER PROGRAM1544001



001,6621,775TOTAL CARY MOYER PROGRAM

SURVEY MONUMENT PRESERV1547001



01,5001,4111,663TOTAL SURVEY MONUMENT PRESERV

FISH & GAME1548001


001970Other Court Fines012,50011,9103,741Fish & Game Fines

3,741 012,50012,107TOTAL FINES, FORFEITURES&PENAL


0400461568Interest Pooled Money235-Page:07/24/2012


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Investment Income568 0400461TOTAL REV FROM USE OF MONEY&P


01,2001,900900Community Donations0000Contrib To SAFE Futures Gr0000Other Refunds & Reimbursem


014,10014,4685,209TOTAL FISH & GAME

OFFICE OF EMERGENCY SERV1551001


0000Other Court Fines0 000TOTAL FINES, FORFEITURES&PENAL


00166-131Interest Pooled Money-131 00166TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0157,734177,357164,132State Aid-Civil Defense0000State Aid - Other017,99817,99819,201Contrib From Other Cities


FEDERAL REVENUES

00010,181FEMA-Disaster Relief10,181 000TOTAL FEDERAL REVENUES


050,00067,70850,781Contrib Frm General Fund00017Other Refunds & Reimbursem

245-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN


0225,732263,229244,252TOTAL OFFICE OF EMERGENCY SERVI

JAIL IMPROVEMENT STATE1552001





INTERGOVERNMENTAL R

0011,53426,535State Aid - Other26,535 0011,534TOTAL INTERGOVERNMENTAL REVE

01,50014,14330,281TOTAL JAIL IMPROVEMENT STATE

JAIL IMPROVEMENT FED'L1553001


04504493,848Interest Pooled Money3,848 0450449TOTAL REV FROM USE OF MONEY&P

FEDERAL REVENUES

000-42,750Federal Aid-42,750 000TOTAL FEDERAL REVENUES

255-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0000Other Refunds & Reimbursem0000Reimb For Services Provided


0450449-38,902TOTAL JAIL IMPROVEMENT FED'L

CRIM JUSTICE FACILITY1554001


0700,000749,005762,909Other Court Fines762,909 0700,000749,005TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R

0000State Aid-VLF S.A.F.E.0 000TOTAL INTERGOVERNMENTAL REVE

0740,000784,318807,574TOTAL CRIM JUSTICE FACILITY

GEOTHERMAL ADMINISTRATI1556001



INTERGOVERNMENTAL R

00030,522State Aid - Other30,522 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

265-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

035,00019,06939,377Federal Aid39,377 035,00019,069TOTAL FEDERAL REVENUES



035,00023,55478,590TOTAL GEOTHERMAL ADMINISTRATI

SUBSTANCE ABUSE/PERINATAL1557001




007340Interest Pooled Money0000Investment Income

0 00734TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0000State Aid-Drug0000State Aid - Other0193,90900State-Aid OCJP Grants058,12700Realign-Drug Medi-Cal

0 0252,0360TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

058,12700Federal Medical0 058,1270TOTAL FEDERAL REVENUES


0000Behavorial Health Services0000Other Behavorial Health

275-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Institutional Care & Service0000Other Refunds & Reimbursem00-7400Reimb For Services Provided

0 00-740TOTAL CHARGES FOR SERVICES

0310,163-60TOTAL SUBSTANCE ABUSE/PERINATAL

PROBATION TRAINING1558001

REV FROM USE OF MONE01,8009621,400Interest Pooled Money

1,400 01,800962TOTAL REV FROM USE OF MONEY&P


044,40544,40542,005Educational Service00240263Other Refunds & Reimbursem


MISCELLANEOUS REVEN


046,20545,60743,668TOTAL PROBATION TRAINING

SHERIFF STANDARD TRAINING1559001




038,00048,04846,290Educational Service0000Other Refunds & Reimbursem

285-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


039,30049,50248,248TOTAL SHERIFF STANDARD TRAINING

CITY OF IMPERIAL FIRE SERVI1560001

LICENSES, PERMITS

0000Other Licenses & Permits0 000TOTAL LICENSES, PERMITS


00-25-131Interest Pooled Money-131 00-25TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0840,0001,038,271570,824Contrib From Other Cities570,824 0840,0001,038,271TOTAL INTERGOVERNMENTAL REVE



0840,0001,038,246571,285TOTAL CITY OF IMPERIAL FIRE SERVI

CDBG MICROENTERPRISE1562001



INTERGOVERNMENTAL R



295-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0000TOTAL CDBG MICROENTERPRISE

HIDTA GRANT1563001



INTERGOVERNMENTAL R

000-170,781State Aid - Other-170,781 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES



0000Law Enforcement Services000331Other Refunds & Reimbursem


MISCELLANEOUS REVEN


01,233,6271,183,341998,656TOTAL HIDTA GRANT

CHILD ABUSE (AB1733)1564001


305-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


0000TOTAL CHILD ABUSE (AB1733)

EC TRAINING CENTER CYA1565001



INTERGOVERNMENTAL R


MISCELLANEOUS REVEN

0000Tobacco Settlement0 000TOTAL MISCELLANEOUS REVENUES

01,0261,8972,399TOTAL EC TRAINING CENTER CYA

VICTIM WITNESS ASSISTANCE1566001



INTERGOVERNMENTAL R


315-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

FEDERAL REVENUES

0000Federal Aid-Other In Lieu078,89898,047102,116Federal Aid00016,553Federal Aid-ARRA Funds



00069Other Refunds & Reimbursem019,879082Reimb For Services Provided

151 019,8790TOTAL CHARGES FOR SERVICES

0206,611205,881226,136TOTAL VICTIM WITNESS ASSISTANCE

IVAG1567001



INTERGOVERNMENTAL R

0000State-Other Revenue0 000TOTAL INTERGOVERNMENTAL REVE


0000Other Refunds & Reimbursem0000Contribution From SCAG


0000TOTAL IVAG

SUBSTANCE ABUSE1570093


0000Other Court Fines

325-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0 000TOTAL FINES, FORFEITURES&PENAL


001,484-1,550Interest Pooled Money-1,550 001,484TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

01,005,150705,3381,055,954State-Aid OCJP Grants0754,722552,1630Realign-Drug Medi-Cal0133,56600Realign-NonDrug Medi Cal A


FEDERAL REVENUES

0133,991521,130550,576Federal Medical0000Federal Aid



0000Ag-Serv Inspection Fees0000Plan/SEQA Review-Health0000Environmental Health Fees064,29264,32160,648Other Behavorial Health0000Institutional Care & Service000189Other Refunds & Reimbursem0407,281518,758456,496Reimb For Services Provided


MISCELLANEOUS REVEN


02,499,0022,363,2542,122,380TOTAL SUBSTANCE ABUSE

335-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

CDBG REVOLVING LOAN FUND1571001




0000Other Refunds & Reimbursem000200Loan Repayments021,46917,63025,368Secondary Loan Repayments09,38800Loan Repay(1535)98-STBG-07,7182000Loan Repay (1590) 92-STBG087000Loan Repay (1612) 92-STBG010,4531000Loan Repay (1616) 93-STBG01,94000Loan Repay (1618) 94-STBG08,1431870Loan Repay (1707) 02-STBG06,27000Loan Repay (1746) 04-STBG03,54100Loan Repay (1771) 06-STBG


MISCELLANEOUS REVEN


070,39219,12725,967TOTAL CDBG REVOLVING LOAN FUND

NETWORK ACCESS1573001




0000Institutional Care & Service345-Page:07/24/2012


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

00210,595204,960Service Charges0000Exchange Data Storage Grow


00213,006208,135TOTAL NETWORK ACCESS

SERV AUTHORITY FREEWAY E1574001



INTERGOVERNMENTAL R

0180,000167,973152,445State Aid-VLF S.A.F.E.152,445 0180,000167,973TOTAL INTERGOVERNMENTAL REVE



0194,000175,414162,804TOTAL SERV AUTHORITY FREEWAY E

WHITEFLY MANAGEMENT COM1575001

LICENSES, PERMITS

0000Zoning Permits0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000Contrib Frm Other Agency

355-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES




0500474597TOTAL WHITEFLY MANAGEMENT COM

PUBLIC WORKS SOLID WASTE 1580001

CURRENT TAXES

0000Prop Tax Prior Secured0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

02,0002,1842,184IID PILT2,184 02,0002,184TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

00016,220FEMA-Disaster Relief16,220 000TOTAL FEDERAL REVENUES


0820,0001,026,9041,013,645Land Use Fees0000Sewer Spec Hook UP060,00060,68364,582Gate Charges

365-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Joint Powers Agreement0000Closure/Postclosure Revenue012,6712,45610,029Other Refunds & Reimbursem0000Reimb For Services Provided

1,088,256 0892,6711,090,043TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


0894,6711,092,2271,107,460TOTAL PUBLIC WORKS SOLID WASTE

HEBER HOUSING REHABILITAT1590001




007,5167,814Loan Repayments7,814 007,516TOTAL CHARGES FOR SERVICES

007,5287,836TOTAL HEBER HOUSING REHABILITAT

SPECIAL PROSECUTIONS UNIT1602001



INTERGOVERNMENTAL R

02,86200State-"COPS"Program00156,534197,647State Aid - Other

375-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES

00125,185155,595Federal Aid155,595 00125,185TOTAL FEDERAL REVENUES


000162Other Refunds & Reimbursem010,02913,35739,468Reimb For Services Provided


012,891300,598392,872TOTAL SPECIAL PROSECUTIONS UNIT

AREA AGENCY ON AGING1603001



INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief084,61687,67593,722State Aid - Other0000State Aid-AAA Prior Years0000State-CBSP Area Agency


FEDERAL REVENUES0636,463635,112675,395Federal Aid0000Federal Aid-AAA Prior Year070,48969,36777,920Federal - USDA089,64294,68598,126Fed-Title III-E0000AAA Nutr Stim III C1,C2 AR


385-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


006,0006,000Community Donations0000Contrib Frm General Fund014,00025,04922,111Other Refunds & Reimbursem


MISCELLANEOUS REVEN


0895,310918,785974,215TOTAL AREA AGENCY ON AGING

TOBACCO EDUCATION1604001

LICENSES, PERMITS

0000Other Licenses & Permits0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R0000State Aid-TB Control0150,000150,000144,643State Aid - Other




MISCELLANEOUS REVEN

019,61427,38814,003Contribution from Public Hea

395-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0169,614177,410158,651TOTAL TOBACCO EDUCATION

MOSQUITO ABATEMENT1607001

CURRENT TAXES

0000Prop Tax Prior Secured0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

0000State Aid - Other02,1022,1022,102IID PILT



0591,571607,177609,303Assess & Tax Collection Fee001,2940Reimb For Services Provided


MISCELLANEOUS REVEN

0000Statutory Cancellations0000Contribution from Public Hea


0593,823611,189612,786TOTAL MOSQUITO ABATEMENT

COLONIA II PLANNING GRANT1612001


405-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0000Other Refunds & Reimbursem0000Cap Proj Bond Issuance00700900Loan Repayments


00706908TOTAL COLONIA II PLANNING GRANT

CDBG SCATTERED SITES HOUS1616001





009,76311,096TOTAL CDBG SCATTERED SITES HOUS

COLONIA III & IV GRANT1618001





002,3082,300TOTAL COLONIA III & IV GRANT

415-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

MITIGATION FEES - FIRE1621001

LICENSES, PERMITS

0000Zoning Permits0 000TOTAL LICENSES, PERMITS




0000Probation Service Fees050,00044,26479,112Impact Fees


055,00047,94384,345TOTAL MITIGATION FEES - FIRE

PROBATION - ASSET FOREFEIT1622001

MISCELLANEOUS REVEN

002,2100Statutory Cancellations0 002,210TOTAL MISCELLANEOUS REVENUES

002,2100TOTAL PROBATION - ASSET FOREFEIT

PESTICIDE TRAINING & MITIG1623001




00016,850Impact Fees16,850 000TOTAL CHARGES FOR SERVICES

425-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

MISCELLANEOUS REVEN

0000Contrib from Trusts0 000TOTAL MISCELLANEOUS REVENUES

01,04096317,927TOTAL PESTICIDE TRAINING & MITIG

DMV FEES1626001



INTERGOVERNMENTAL R

0600,000526,223605,523State Aid - Other0300,000263,112304,909State Aid - AB923



0000Document Charges-Planning0000Other Refunds & Reimbursem


0910,000800,274923,859TOTAL DMV FEES

SHERIFF FEES - GC 267311631001


03,6002,6010Vehicle Code Fines0 03,6002,601TOTAL FINES, FORFEITURES&PENAL



435-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


001360Law Enforcement Services031,00032,07526,830Other Fees


035,80035,89227,967TOTAL SHERIFF FEES - GC 26731

SHERIFF'S TRUST1639001


02,500-69286Other Fees286 02,500-69TOTAL CHARGES FOR SERVICES

02,500-69286TOTAL SHERIFF'S TRUST

VITAL & HEALTH STATISTICS 1647001


021,00020,86721,490Recording Fees21,490 021,00020,867TOTAL CHARGES FOR SERVICES

021,00020,86721,490TOTAL VITAL & HEALTH STATISTICS R

AG. RESEARCH PROJECT1649001



04203901,756TOTAL AG. RESEARCH PROJECT

RECORDERS IMPROVEMENT T1651001


085,00084,57192,041Recording Fees445-Page:07/24/2012


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Health Fees0000Other Refunds & Reimbursem


085,00084,57192,041TOTAL RECORDERS IMPROVEMENT T

DA ASSET FORFEITURES1655001


00199,925-8,577Asset Forfeiture-8,577 00199,925TOTAL FINES, FORFEITURES&PENAL



00199,925-8,577TOTAL DA ASSET FORFEITURES

I.C. WORKFORCE DEVELOPME1659001

INTERGOVERNMENTAL R


FEDERAL REVENUES



0005,258Other Refunds & Reimbursem00860Reimb For Services Provided

5,258 0086TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

455-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


01,874,2873,052,6977,005,572TOTAL I.C. WORKFORCE DEVELOPME

PEACE OFFICERS TRAINING FU1660001




00865878Recording Fees878 00865TOTAL CHARGES FOR SERVICES

001,0051,016TOTAL PEACE OFFICERS TRAINING FU

AUTOMATED FINGERPRINT ID1663001

FINES, FORFEITURES&PE075,00079,40481,752Other Court Fines

81,752 075,00079,404TOTAL FINES, FORFEITURES&PENAL



079,50083,69186,842TOTAL AUTOMATED FINGERPRINT ID

SHERIFF PROCESS FEES1665001



465-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


042,00040,38644,147Other Fees44,147 042,00040,386TOTAL CHARGES FOR SERVICES

042,75040,99244,918TOTAL SHERIFF PROCESS FEES

FIBER OPTIC NETWORK SYSTE1666001



INTERGOVERNMENTAL R

0000Contrib Frm Other Agency0 000TOTAL INTERGOVERNMENTAL REVE


00057,600Reimb For Services Provided57,600 000TOTAL CHARGES FOR SERVICES

012518257,833TOTAL FIBER OPTIC NETWORK SYSTE

CNG FACILITY1667001




0000Other Refunds & Reimbursem0000Sale of Fixed Assets0059,14974,170Other Sales-Consum Surplus


475-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0060,33275,683TOTAL CNG FACILITY

FEDERAL ASSET FORFEITURE1668001


0600,000467,0741,642,188Asset Forfeiture1,642,188 0600,000467,074TOTAL FINES, FORFEITURES&PENAL





MISCELLANEOUS REVEN


0606,200474,4531,652,130TOTAL FEDERAL ASSET FORFEITURE

STATE ASSET FORFEITURE1669001


0000Asset Forfeiture0 000TOTAL FINES, FORFEITURES&PENAL



0031877TOTAL STATE ASSET FORFEITURE

485-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

SUB ABUSE & CRIME PREV 20001673001





INTERGOVERNMENTAL R

00088,305State Aid - Other00013,205State-Aid OCJP Grants

101,510 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

00022,478Federal Medical22,478 000TOTAL FEDERAL REVENUES


0000Estate Fees0000Behavorial Health Services0000Other Behavorial Health0000Institutional Care & Service0000Other Refunds & Reimbursem00042,850Reimb For Services Provided


MISCELLANEOUS REVEN


000165,858TOTAL SUB ABUSE & CRIME PREV 2000

495-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

ABA 19131674001



INTERGOVERNMENTAL R


FEDERAL REVENUES

0000Federal Aid-Other In Lieu0 000TOTAL FEDERAL REVENUES


0020,1430Reimb For Services Provided0 0020,143TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0006,000Statutory Cancellations6,000 000TOTAL MISCELLANEOUS REVENUES

0503,748546,562412,656TOTAL ABA 1913

EDA GRANT1675001



INTERGOVERNMENTAL R

017,49517,50017,495County Matching Funds17,495 017,49517,500TOTAL INTERGOVERNMENTAL REVE

505-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

FEDERAL REVENUES

0000Federal Aid-Other In Lieu070,00035,00070,000Federal Aid0000Federal Aid-EDA0000Federal - USDA



0000Contrib Frm General Fund0 000TOTAL CHARGES FOR SERVICES

087,49552,50087,495TOTAL EDA GRANT

HOME FUNDS 20011681001



INTERGOVERNMENTAL R




0000TOTAL HOME FUNDS 2001

AB443 LOCAL ASST LAW ENFOR1683001


001,2742,444Interest Pooled Money

515-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


00397,883405,917TOTAL AB443 LOCAL ASST LAW ENFOR

RURAL BUSINESS ENTERPRISE1685001



INTERGOVERNMENTAL R

0000Contrib Frm Other Agency0000County Matching Funds


FEDERAL REVENUES




004,6574,506TOTAL RURAL BUSINESS ENTERPRISE

ICCFFC JUV HALL REC HOME1687001



525-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R




0000TOTAL ICCFFC JUV HALL REC HOME

RECLAMATION GRANT1688001



FEDERAL REVENUES


0000TOTAL RECLAMATION GRANT

BOATING GRT-SALTON SEA-RE1692001



INTERGOVERNMENTAL R


FEDERAL REVENUES0000Federal Aid

535-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0000Contrib Frm General Fund0 000TOTAL CHARGES FOR SERVICES

0000TOTAL BOATING GRT-SALTON SEA-RE

SHERIFF'S INFORMATION TEC1701001


0000Off Highway Fines VC 44200 000TOTAL FINES, FORFEITURES&PENAL




051116,91237,054Reimb For Services Provided37,054 051116,912TOTAL CHARGES FOR SERVICES

03,01417,23337,556TOTAL SHERIFF'S INFORMATION TECH

IVROP - PROBATION1703001



FEDERAL REVENUES


545-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000TOTAL IVROP - PROBATION

TSA GRANT SECURITY1705001



INTERGOVERNMENTAL R


FEDERAL REVENUES


0000TOTAL TSA GRANT SECURITY

CDBG HOUSING REHAB #02STB1707001



INTERGOVERNMENTAL R




0000Cap Proj Bond Issuance009,1537,464Loan Repayments000275Secondary Loan Repayments

555-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


009,1537,745TOTAL CDBG HOUSING REHAB #02STB

OFF HIGHWAY ENFORCEMENT1709001


021,50036,44149,285Off Highway Fines VC 442049,285 021,50036,441TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R


MISCELLANEOUS REVEN


021,50036,44149,586TOTAL OFF HIGHWAY ENFORCEMENT

DISTRICT ATTORNEY - IVSIT1710001

INTERGOVERNMENTAL R

02,10100State-"COPS"Program0000State Aid - Other


FEDERAL REVENUES

0300,000333,641233,430Federal Aid0000Federal Aid-Prior Years

565-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0018,37410,135Reimb For Services Provided10,135 0018,374TOTAL CHARGES FOR SERVICES

0302,101352,015243,565TOTAL DISTRICT ATTORNEY - IVSIT

IMPERIAL SAFE SCHOOLS1711001

INTERGOVERNMENTAL R




0000TOTAL IMPERIAL SAFE SCHOOLS

SHERIFF WEAPONS REPLACEM1713001




02,5007004,900Sale of Fixed Assets4,900 02,500700TOTAL CHARGES FOR SERVICES

02,6007804,981TOTAL SHERIFF WEAPONS REPLACEM

CDBG HOME INVESTMENT PRO1714001


575-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R



0000Loan Repayments0000Program Income HOME


0000TOTAL CDBG HOME INVESTMENT PRO

LLEBG 2003-LB-BX-18071719001



INTERGOVERNMENTAL R


FEDERAL REVENUES


0000TOTAL LLEBG 2003-LB-BX-1807

RED HILL MARINA-BOAT LAUN1722001


0000Interest Pooled Money

585-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


FEDERAL REVENUES


0000TOTAL RED HILL MARINA-BOAT LAUN

MEDI-CAL/CMSP FUND1724001



INTERGOVERNMENTAL R

0000Child Nutrition Reimb.07,000,0007,026,7886,519,437State Aid - Medi-Cal0689,6031,010,778888,874State Aid - CMSP


07,689,6038,037,5667,434,204TOTAL MEDI-CAL/CMSP FUND

FEDERAL IDEA FUNDS-AB 17651725001



INTERGOVERNMENTAL R

0000State Aid - Other

595-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0050TOTAL FEDERAL IDEA FUNDS-AB 1765

D.A. ASSET FORF - FEDERAL1726001


001,454,73144,063Asset Forfeiture44,063 001,454,731TOTAL FINES, FORFEITURES&PENAL



001,463,11345,241TOTAL D.A. ASSET FORF - FEDERAL

JABG-PROBATION1727001



INTERGOVERNMENTAL R

00010,531State Aid - Other0000JPCF Juv Prob Camp Fundin


FEDERAL REVENUES



0001,053Other Refunds & Reimbursem0000Reimb For Services Provided

605-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


00011,584TOTAL JABG-PROBATION

IHSS PUBLIC AUTHORITY1728001



INTERGOVERNMENTAL R

01,899,1142,222,6432,317,899State Public Asst Admin08,846,7818,118,1457,662,162County Matching Funds



083,91311,48269Other Refunds & Reimbursem077,99700Reimb For Services Provided


MISCELLANEOUS REVEN


010,907,80510,352,3409,980,130TOTAL IHSS PUBLIC AUTHORITY

HEBER FAM.HOME #03-HOME-01731001



INTERGOVERNMENTAL R


615-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0000Sale of Fixed Assets0 000TOTAL CHARGES FOR SERVICES

0000TOTAL HEBER FAM.HOME #03-HOME-0

2004 STATE HOMELAND SEC. PR1733001



INTERGOVERNMENTAL R

0000State Aid - Other0000State-Other Revenue


00612TOTAL 2004 STATE HOMELAND SEC. PR

PER CAPITA GRANT PROGRAM1736001



INTERGOVERNMENTAL R


0000TOTAL PER CAPITA GRANT PROGRAM

EQUIPMENT LEASING-INFO SY1738001

625-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


00687744Interest Pooled Money008,46815,873Rents & Concess-Equipment



0000Service Charges0000Other Refunds & Reimbursem


009,15516,617TOTAL EQUIPMENT LEASING-INFO SY

DEPT OF HOUSING & COMMUN1740001



INTERGOVERNMENTAL R

000-7,000State Aid - Other0000County Matching Funds

-7,000 000TOTAL INTERGOVERNMENTAL REVE

000-7,000TOTAL DEPT OF HOUSING & COMMUN

SHERIFF REC SAFETY ENFORC1741001




000765Reimb For Services Provided0000Dune Permit Refunds

635-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN


000183TOTAL SHERIFF REC SAFETY ENFORC

2005 STATE HOMELAND SECUR1742001



INTERGOVERNMENTAL R


0018TOTAL 2005 STATE HOMELAND SECUR

DHCD CONTRACT #04-HOME-071743001



INTERGOVERNMENTAL R


0000TOTAL DHCD CONTRACT #04-HOME-07

DHCD 04-STBG-19751746001


645-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R





004,8007,753TOTAL DHCD 04-STBG-1975

CMAQ PROGRAM - SAFETEA-LU1747001



FEDERAL REVENUES


0350541683TOTAL CMAQ PROGRAM - SAFETEA-LU

MHSA ACT PROP #631748001

INTERGOVERNMENTAL R

0000State Aid-Realignment Beh.H07,355,6035,595,7745,769,781State Aid - MHSA Act Prop #


FEDERAL REVENUES

655-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

04,097,5032,776,8452,426,057Federal Medical2,426,057 04,097,5032,776,845TOTAL FEDERAL REVENUES


006,807350Behavorial Health Services05,215017Other Behavorial Health000279Other Refunds & Reimbursem0241,852256,293259,226Reimb For Services Provided


MISCELLANEOUS REVEN

05005001,400Statutory Cancellations1,400 0500500TOTAL MISCELLANEOUS REVENUES

011,700,6738,636,2198,457,110TOTAL MHSA ACT PROP #63

FTHB HOME PROGRAM INCOM1751001


00-219Interest Pooled Money19 00-2TOTAL REV FROM USE OF MONEY&P

00-219TOTAL FTHB HOME PROGRAM INCOM

#05-HOME-2145 FTHB1754001



INTERGOVERNMENTAL R


665-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0000TOTAL #05-HOME-2145 FTHB

SHERIFF DEVELOPMENT IMPA1755001




08,50011,74431,197Impact Fees31,197 08,50011,744TOTAL CHARGES FOR SERVICES

09,50012,84432,356TOTAL SHERIFF DEVELOPMENT IMPA

GENERAL GOVERNMENT IMPA1756002





05,6005,3018,608TOTAL GENERAL GOVERNMENT IMPA

LIBRARY DEVLP IMPACT FEES1757001


0600483599Interest Pooled Money

675-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




01,6001,9233,179TOTAL LIBRARY DEVLP IMPACT FEES

PARKS & RECREATION IMPAC1758001





01,8502,2223,329TOTAL PARKS & RECREATION IMPACT

PUBLIC WORKS IMPACT FEES1759001





044,50054,828141,449TOTAL PUBLIC WORKS IMPACT FEES

2006 HOMELAND SECURITY GR1760001


685-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


00-1456TOTAL 2006 HOMELAND SECURITY GR

CAL-MMET GRANT1761002

INTERGOVERNMENTAL R


FEDERAL REVENUES

00-141,910-94,184Federal Aid-94,184 00-141,910TOTAL FEDERAL REVENUES



MISCELLANEOUS REVEN


0495,110692,492196,875TOTAL CAL-MMET GRANT

STONEGARDEN GRANT1764001


00-1,0780Interest Pooled Money0 00-1,078TOTAL REV FROM USE OF MONEY&P

695-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R

0644,7801,943,1763,058,832State Aid - Other0000Reimbursement-DBAW

3,058,832 0644,7801,943,176TOTAL INTERGOVERNMENTAL REVE

0644,7801,942,0983,058,832TOTAL STONEGARDEN GRANT

FREEZE 07-FREZ-28341766001

INTERGOVERNMENTAL R

0001,773State Aid - Other0000County Matching Funds


0001,773TOTAL FREEZE 07-FREZ-2834

OHS GRANT 06/08:PUB SAFE DIS1767001



INTERGOVERNMENTAL R

00014,414State Aid14,414 000TOTAL INTERGOVERNMENTAL REVE



00514,457TOTAL OHS GRANT 06/08:PUB SAFE DIS

APCD PM10 OPERATIONAL DEV1769001

705-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4





025,50062,31945,953TOTAL APCD PM10 OPERATIONAL DEV

APCD OZONE OPERATIONAL D1770001





037,00096,97371,806TOTAL APCD OZONE OPERATIONAL D

06-STBG-2506 CDBG1771001



INTERGOVERNMENTAL R

00-51,636132,149State Aid - Other0000Contrib Frm Other Agency

132,149 00-51,636TOTAL INTERGOVERNMENTAL REVE


715-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

005,628935Loan Repayments935 005,628TOTAL CHARGES FOR SERVICES

00-46,008133,084TOTAL 06-STBG-2506 CDBG

07-PTAE-33411772001

INTERGOVERNMENTAL R

003,500-3,042State Aid - Other0000County Matching Funds

-3,042 003,500TOTAL INTERGOVERNMENTAL REVE

003,500-3,042TOTAL 07-PTAE-3341

06-STBG-2808 CDBG1774001

INTERGOVERNMENTAL R


00119,07345,920TOTAL 06-STBG-2808 CDBG

PROP 1 B FY 07-081776001



INTERGOVERNMENTAL R

0000State-Air Pollution Contr0 000TOTAL INTERGOVERNMENTAL REVE

0010,77720,582TOTAL PROP 1 B FY 07-08

725-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

TENS GRANT1777001



INTERGOVERNMENTAL R

0000Contrib From Other Cities035,30036,50030,000Contrib Frm Other Agency


FEDERAL REVENUES


035,53036,76830,201TOTAL TENS GRANT

SHERIFF'S DEV FEES UNIC1779001





013,00016,35434,267TOTAL SHERIFF'S DEV FEES UNIC

GEN GOVT DEV FEES CW1780001



735-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



027,50028,11647,716TOTAL GEN GOVT DEV FEES CW

SOCIAL SECURITY REDACTION1781001




026,00026,54127,751Recording Fees27,751 026,00026,541TOTAL CHARGES FOR SERVICES

026,50027,26328,275TOTAL SOCIAL SECURITY REDACTION

07-PTAG-36801783001

INTERGOVERNMENTAL R



00011,189TOTAL 07-PTAG-3680




INTERGOVERNMENTAL R

745-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0011TOTAL 2007 HOMELAND SECURITY GR

COPS AB 3229 LLESF-SHERIFF1789002



INTERGOVERNMENTAL R

0076,933127,978State Aid - SLESF127,978 0076,933TOTAL INTERGOVERNMENTAL REVE


000383Impact Fees383 000TOTAL CHARGES FOR SERVICES

0077,388128,807TOTAL COPS AB 3229 LLESF-SHERIFF

QUECHAN MITIGATION1790001





0200117332TOTAL QUECHAN MITIGATION

MHSA PEI1792001

755-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R

01,649,7951,397,2791,468,167State Aid - MHSA Act Prop #1,468,167 01,649,7951,397,279TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

05,88700Federal Medical0 05,8870TOTAL FEDERAL REVENUES

CHARGES FOR SERVICES00052Other Refunds & Reimbursem0260,808283,875221,482Reimb For Services Provided


01,927,1711,689,8991,702,436TOTAL MHSA PEI

MHSA INNOVATION1793001



INTERGOVERNMENTAL R

0618,23428,16748,241State Aid - MHSA Act Prop #48,241 0618,23428,167TOTAL INTERGOVERNMENTAL REVE



765-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0623,96338,13450,513TOTAL MHSA INNOVATION

FTHB 08-HOME-47081794001



INTERGOVERNMENTAL R


00109,076119,218TOTAL FTHB 08-HOME-4708

08-STBG-47851795001



INTERGOVERNMENTAL R

002,3859,165State Aid - Other0000County Matching Funds

9,165 002,385TOTAL INTERGOVERNMENTAL REVE

002,7429,574TOTAL 08-STBG-4785

JAG 2009-F7472-CA-SB1796001



FEDERAL REVENUES

775-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


00232526TOTAL JAG 2009-F7472-CA-SB

REGIONAL TERRORISM THREA1798001



INTERGOVERNMENTAL R


00236,64321,503TOTAL REGIONAL TERRORISM THREA

JAG 2009-H2366-CA-DJ1800001

REV FROM USE OF MONE00150Interest Pooled Money


FEDERAL REVENUES


MISCELLANEOUS REVEN


00150TOTAL JAG 2009-H2366-CA-DJ

EH RECOVERY & REMEDIATIO1801001

785-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




0000Environmental Health Fees0 000TOTAL CHARGES FOR SERVICES

007798TOTAL EH RECOVERY & REMEDIATIO

08-PTAG-5360 HCD1802001

INTERGOVERNMENTAL R

001,48218,586State Aid - Other0000County Matching Funds


001,48218,586TOTAL 08-PTAG-5360 HCD

08-PTAE-5418 HCD1803001

INTERGOVERNMENTAL R

00-120,349State Aid - Other0000County Matching Funds

20,349 00-1TOTAL INTERGOVERNMENTAL REVE

00-120,349TOTAL 08-PTAE-5418 HCD


INTERGOVERNMENTAL R

000461,237State Aid - Other461,237 000TOTAL INTERGOVERNMENTAL REVE

795-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

000461,237TOTAL 2008 HOMELAND SECURITY GR

EDA GRANT-IMPERIAL CENTER1805001

INTERGOVERNMENTAL R



FEDERAL REVENUES

00674,282848,990Federal Aid-EDA848,990 00674,282TOTAL FEDERAL REVENUES


00-28,26828,268Other Refunds & Reimbursem28,268 00-28,268TOTAL CHARGES FOR SERVICES

OTHER FINANCING SOUR

00800,0001,400,000Contribution for Imperial Cn1,400,000 00800,000TOTAL OTHER FINANCING SOURCES

001,446,0142,301,820TOTAL EDA GRANT-IMPERIAL CENTER

HELP AMERICA VOTE ACT 20021806001

INTERGOVERNMENTAL R

0000Reimbursement-DBAW0 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0043,96719,788Federal Aid19,788 0043,967TOTAL FEDERAL REVENUES

805-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0043,96719,788TOTAL HELP AMERICA VOTE ACT 2002

CDC H1N1 FOCUS AREA 11807001



FEDERAL REVENUES

00-8,7508,794Federal Aid8,794 00-8,750TOTAL FEDERAL REVENUES

00-8,7508,700TOTAL CDC H1N1 FOCUS AREA 1

CDC H1N1 FOCUS AREA 21808001



FEDERAL REVENUES

00132-8,441Federal Aid-8,441 00132TOTAL FEDERAL REVENUES

00132-8,494TOTAL CDC H1N1 FOCUS AREA 2

CDC H1N1 PHASE 111809001



FEDERAL REVENUES

00-16,19832,167Federal Aid

815-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

32,167 00-16,198TOTAL FEDERAL REVENUES

00-16,19832,104TOTAL CDC H1N1 PHASE 11

HPP H1N1 ALLOCATION1810001



FEDERAL REVENUES


00185-1TOTAL HPP H1N1 ALLOCATION

CDC PHER H1N1 PHASE III1811001



FEDERAL REVENUES

0000Federal Aid-Incentives00-26,69315,589Federal Aid

15,589 00-26,693TOTAL FEDERAL REVENUES

00-26,69315,311TOTAL CDC PHER H1N1 PHASE III

SUNBEAM LAKE BOAT LAUNCH1812001

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief0130,00000State Aid - Other

825-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0130,00000TOTAL SUNBEAM LAKE BOAT LAUNCH

HOLTVILLE LAW ENFORCEME1813001



INTERGOVERNMENTAL R



0820,000835,327733,565Reimb For Services Provided733,565 0820,000835,327TOTAL CHARGES FOR SERVICES

0820,800836,351734,436TOTAL HOLTVILLE LAW ENFORCEME

COURT SECURITY1814001



INTERGOVERNMENTAL R

0000State Aid - Other003,4780Reimburse State Prison Expe



01,003,5041,185,2161,003,504Reimb For Services Provided1,003,504 01,003,5041,185,216TOTAL CHARGES FOR SERVICES

835-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

01,003,5041,189,1301,003,272TOTAL COURT SECURITY

FIREARMS TRAFFICKING TASK1815001



FEDERAL REVENUES

00219,747136,369Federal Aid-ARRA Funds136,369 00219,747TOTAL FEDERAL REVENUES

00220,081136,473TOTAL FIREARMS TRAFFICKING TASK

PROBATION-EBP ADULT SB678 1817001

FEDERAL REVENUES

058,36069,761110,496Federal Aid-ARRA Funds110,496 058,36069,761TOTAL FEDERAL REVENUES

058,36069,761110,496TOTAL PROBATION-EBP ADULT SB678

09-SBTG-6396 CDBG GRANT1818001

INTERGOVERNMENTAL R


0393,05604,445TOTAL 09-SBTG-6396 CDBG GRANT


INTERGOVERNMENTAL R

0565,41805,800State Aid - Other

845-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




INTERGOVERNMENTAL R

0390,774-1174,763State Aid - Other4,763 0390,774-117TOTAL INTERGOVERNMENTAL REVE

0390,774-1174,763TOTAL 09-SBTG-6398 CDBG GRANT


INTERGOVERNMENTAL R




INTERGOVERNMENTAL R



BECC TAA10-0211823001

INTERGOVERNMENTAL R

0000State Aid - Other009,09010,910Contrib Frm Other Agency


855-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


00070,000Spec Dist-Other Revenue70,000 000TOTAL CHARGES FOR SERVICES

009,09080,910TOTAL BECC TAA10-021

MEASURE D LTA ROAD FUNDS1824001



INTERGOVERNMENTAL R

03,000,0003,132,6563,246,549Local Transportation Authori3,246,549 03,000,0003,132,656TOTAL INTERGOVERNMENTAL REVE

03,010,0003,166,2593,259,110TOTAL MEASURE D LTA ROAD FUNDS

09-CALHOME-65431825001

INTERGOVERNMENTAL R


01,278,7180221,259TOTAL 09-CALHOME-6543

09-EDEF-65381826001

INTERGOVERNMENTAL R

0291,835-622622State Aid - Other622 0291,835-622TOTAL INTERGOVERNMENTAL REVE

0291,835-622622TOTAL 09-EDEF-6538

865-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

JAG 2010-DJ-BX-10981827001



FEDERAL REVENUES

00040,883Federal Aid40,883 000TOTAL FEDERAL REVENUES

0022040,883TOTAL JAG 2010-DJ-BX-1098

09-PTAG-65261828001


00-36-2Interest Pooled Money-2 00-36TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

00-1,1911,191State Aid - Other007000County Matching Funds

1,191 00-491TOTAL INTERGOVERNMENTAL REVE

00-5271,189TOTAL 09-PTAG-6526

SUNBEAM LAKE RV PARK1829001


05,00014,0920Rents & Concessions-Other0850,000788,0470Rents & Concessions - Other

0 0855,000802,139TOTAL REV FROM USE OF MONEY&P


0000Institutional Care & Service

875-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

02,000140,6020Other Refunds & Reimbursem0 02,000140,602TOTAL CHARGES FOR SERVICES

0857,000942,7410TOTAL SUNBEAM LAKE RV PARK

CCPIF-COM COR PERFORM INC1831001



INTERGOVERNMENTAL R


00-60TOTAL CCPIF-COM COR PERFORM INC

10-STBG-67181832001

INTERGOVERNMENTAL R0794,448-2,7772,777State Aid - Other

2,777 0794,448-2,777TOTAL INTERGOVERNMENTAL REVE

0794,448-2,7772,777TOTAL 10-STBG-6718

09-PTAE-65571833001

INTERGOVERNMENTAL R

024,824-9696State Aid - Other003500County Matching Funds



007,0000Other Refunds & Reimbursem

885-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


024,8247,25496TOTAL 09-PTAE-6557

NSP3 GRANT1834001



INTERGOVERNMENTAL R

01,359,664245,3020State Aid - Other0000County Matching Funds

0 01,359,664245,302TOTAL INTERGOVERNMENTAL REVE

01,359,664245,3020TOTAL NSP3 GRANT

LESB PROGRAM1835001

REV FROM USE OF MONE0011,00616,480Interest Pooled Money


INTERGOVERNMENTAL R

0002,529,078State-Air Pollution Contr2,529,078 000TOTAL INTERGOVERNMENTAL REVE

0011,0062,545,558TOTAL LESB PROGRAM

MHSA WET WORK EDUCATION1838001


02,8004,8650Interest Pooled Money0 02,8004,865TOTAL REV FROM USE OF MONEY&P

895-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R

0887,43333,0480State Aid - MHSA Act Prop #0 0887,43333,048TOTAL INTERGOVERNMENTAL REVE

0890,23337,9130TOTAL MHSA WET WORK EDUCATION

MHSA CFTN CAPITAL FACILITI1839001



INTERGOVERNMENTAL R

01,811,208538,0000State Aid - MHSA Act Prop #0 01,811,208538,000TOTAL INTERGOVERNMENTAL REVE

01,818,008548,3220TOTAL MHSA CFTN CAPITAL FACILITI



00-1,6800Interest Pooled Money0 00-1,680TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

00451,5890State Aid - Other0 00451,589TOTAL INTERGOVERNMENTAL REVE

00449,9090TOTAL 2009 HOMELAND SECURITY GR


INTERGOVERNMENTAL R


905-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0000TOTAL 2010 HOMELAND SECURITY GR

HOST/PUBLIC BENEFIT FEES1842001




0000Other Fees0 000TOTAL CHARGES FOR SERVICES

01007060TOTAL HOST/PUBLIC BENEFIT FEES

PROP 1B FY08-09 (YR 2) PHASE 11844001



INTERGOVERNMENTAL R

002,857,1430State-Air Pollution Contr0 002,857,143TOTAL INTERGOVERNMENTAL REVE

002,861,6500TOTAL PROP 1B FY08-09 (YR 2) PHASE 1

PROP 1B FY08-09 (YR 2) PHASE 21845001



INTERGOVERNMENTAL R

915-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

03,800,0004,928,2870State-Air Pollution Contr0 03,800,0004,928,287TOTAL INTERGOVERNMENTAL REVE

03,810,0004,933,0010TOTAL PROP 1B FY08-09 (YR 2) PHASE 2

11-PTEC-76281846001

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief034,30000State Aid - Other070000County Matching Funds


035,00000TOTAL 11-PTEC-7628

COMMUNITY CORRECTIONS-P1847001

INTERGOVERNMENTAL R

00511,2360State Aid - Other0 00511,236TOTAL INTERGOVERNMENTAL REVE

00511,2360TOTAL COMMUNITY CORRECTIONS-P

STONEGARDEN 20101848001



INTERGOVERNMENTAL R001,073,6280Reimbursement-DBAW

0 001,073,628TOTAL INTERGOVERNMENTAL REVE

001,073,5500TOTAL STONEGARDEN 2010

925-Page:07/24/201214:16:53


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

MITIGATION FEES-SHERIFF7097001



0000TOTAL MITIGATION FEES-SHERIFF

OFF HIGHWAY LICENSE FEES7152001

INTERGOVERNMENTAL R

0550,000550,054315,807State-Off Hwy In Lieu315,807 0550,000550,054TOTAL INTERGOVERNMENTAL REVE

0550,000550,054315,807TOTAL OFF HIGHWAY LICENSE FEES

DRUG PROGRAM FEES7156001


002,8623,452Other Court Fines3,452 002,862TOTAL FINES, FORFEITURES&PENAL

002,8623,452TOTAL DRUG PROGRAM FEES

MICROGRAPHICS CONVERSION7192001


026,00026,54027,445Recording Fees0000Other Refunds & Reimbursem


026,00026,54027,445TOTAL MICROGRAPHICS CONVERSION

CRIMINAL JUSTICE INVESTIGA7264001

935-Page:07/24/201214:16:53


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CategoryFund Name

Schedule 6





--

-

-

4


0149,108158,806163,524Other Court Fines163,524 0149,108158,806TOTAL FINES, FORFEITURES&PENAL

0149,108158,806163,524TOTAL CRIMINAL JUSTICE INVESTIGA

ALCOHOL EDUCATION & PREV7269001


0002,586Other Court Fines2,586 000TOTAL FINES, FORFEITURES&PENAL

0002,586TOTAL ALCOHOL EDUCATION & PREV

ABANDON VEHICLE SERVICE A7325001

INTERGOVERNMENTAL R

0132,000153,806152,479State Abandon Vehicle Fee152,479 0132,000153,806TOTAL INTERGOVERNMENTAL REVE

0132,000153,806152,479TOTAL ABANDON VEHICLE SERVICE A

JUVENILE HALL TRUST-DJJ7390001



INTERGOVERNMENTAL R



0192,221-108,981203,884Reimb For Services Provided

945-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

203,884 0192,221-108,981TOTAL CHARGES FOR SERVICES

0673,075371,873538,123TOTAL JUVENILE HALL TRUST-DJJ

Special RevenueTOTAL 099,121,87895,299,20990,134,022

Capital Projects

FAA GRANT # 221782001

INTERGOVERNMENTAL R

0000Contrib From Other Cities0 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid For Construction0 000TOTAL FEDERAL REVENUES

0000TOTAL FAA GRANT # 22

FAA GRANT # 231785001

INTERGOVERNMENTAL R


FEDERAL REVENUES



FAA GRANT # 251797001

INTERGOVERNMENTAL R

955-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0032,4670Contrib From Other Cities0 0032,467TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

00028,800Federal Aid For Construction28,800 000TOTAL FEDERAL REVENUES

0032,46728,800TOTAL FAA GRANT # 25

AG COMMISSIONER CAP. IMPR4002001




0001,696Other Refunds & Reimbursem1,696 000TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


01,3001,2623,280TOTAL AG COMMISSIONER CAP. IMPR

BRAWLEY ADMINISTRATION B4003001



INTERGOVERNMENTAL R


965-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0000Cap Proj Bond Issuance0 000TOTAL CHARGES FOR SERVICES

0000TOTAL BRAWLEY ADMINISTRATION B

CLERK/RECORDER CAP IMPRO4007001





00-54255TOTAL CLERK/RECORDER CAP IMPRO

E.C. COURTHOUSE CAP. IMPRO4009001



010089167TOTAL E.C. COURTHOUSE CAP. IMPRO

ENV. HEALTH/PLANNING CAP. 4010001



MISCELLANEOUS REVEN

0000Tobacco Settlement

975-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0757291TOTAL ENV. HEALTH/PLANNING CAP.

FAMILY SUPPORT REMODEL C4011001



0000TOTAL FAMILY SUPPORT REMODEL C

HEBER PUBLIC UTILITIES CAP4013001



INTERGOVERNMENTAL R


FEDERAL REVENUES


01,5001,6292,057TOTAL HEBER PUBLIC UTILITIES CAP

CSA-CAP IMPROVEMENT4018001




985-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000User Fees0 000TOTAL CHARGES FOR SERVICES

02,0001,8392,034TOTAL CSA-CAP IMPROVEMENT

WIEST LAKE CONSTRUCTION L4022001





INTERGOVERNMENTAL R


0450464585TOTAL WIEST LAKE CONSTRUCTION L

AIRPORT IMP PRJ 30160109124024001



INTERGOVERNMENTAL R


FEDERAL REVENUES


995-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000TOTAL AIRPORT IMP PRJ 3016010912

COURT CONSTRUCTION FUND4029001





0000TOTAL COURT CONSTRUCTION FUND

LIBRARY EXPANSION4032001





001,1701,478TOTAL LIBRARY EXPANSION

FAA GRANT #15 RUNWAY/GATE4040001



INTERGOVERNMENTAL R

0000Contrib Frm Other Agency

1005-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES

0002,871Federal Aid For Construction0000Federal Aid

2,871 000TOTAL FEDERAL REVENUES

0002,871TOTAL FAA GRANT #15 RUNWAY/GATE

FAA GRANT #164042002



INTERGOVERNMENTAL R

0000Contrib From Other Cities0000Contrib Frm Other Agency0000County Matching Funds


FEDERAL REVENUES

0000Federal Aid For Construction0000Federal Aid


0000TOTAL FAA GRANT #16

SHERIFF COMMUNICATION FU4043001


01,2001,1451,212Interest Pooled Money028,00027,95529,117Rents & Concess-Land & Bld

1015-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


FEDERAL REVENUES




029,20029,10030,329TOTAL SHERIFF COMMUNICATION FU

AG.COMM. INSP.PORT OF ENTR4045001



01,5001,5892,006TOTAL AG.COMM. INSP.PORT OF ENTR

AIRPORT CARGO APRON #184046002


0000Interest Pooled Money0000Rents & Concessions-Other


INTERGOVERNMENTAL R

0000Contrib From Other Cities0000Contrib Frm Other Agency

1025-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES



0000TOTAL AIRPORT CARGO APRON #18

FAA GRANT #19 AIP 3-06-0109-194048001



INTERGOVERNMENTAL R

0000Contrib From Other Cities0000Contrib Frm Other Agency


FEDERAL REVENUES



0000TOTAL FAA GRANT #19 AIP 3-06-0109-19

AG COMM REBUILDING CAP IM4049001



1035-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000TOTAL AG COMM REBUILDING CAP IM

FAA GRANT 20 DEVELOP/NOISE4050001



INTERGOVERNMENTAL R

00030,262Contrib From Other Cities0000County Matching Funds


FEDERAL REVENUES



000-30,262Overhead Reimbursements-30,262 000TOTAL CHARGES FOR SERVICES

0000TOTAL FAA GRANT 20 DEVELOP/NOISE

CLX COURT-HVAC REPLACEM4052001



0000TOTAL CLX COURT-HVAC REPLACEM

FAA GRANT # 214053001


1045-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


FEDERAL REVENUES



AG COMM REBUILDING CAP IM4054001



0000TOTAL AG COMM REBUILDING CAP IM

FAA GRANT # 244055001

INTERGOVERNMENTAL R


FEDERAL REVENUES



FAA GRANT # 264056001

1055-Page:07/24/201214:16:53


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

FEDERAL REVENUES

0045,131922,104Federal Aid For Construction922,104 0045,131TOTAL FEDERAL REVENUES

0045,131922,104TOTAL FAA GRANT # 26

2010 COPS - LANDFILL CLOSUR4057001


07,058,238873,366428,595Cap Proj Bond Issuance0000Loan Repayments

428,595 07,058,238873,366TOTAL CHARGES FOR SERVICES

07,058,238873,366428,595TOTAL 2010 COPS - LANDFILL CLOSUR

EECBG-PROB-JUV HALL-CYA A4058001

INTERGOVERNMENTAL R

00243,5060State Aid-EECBG Grant0 00243,506TOTAL INTERGOVERNMENTAL REVE



OTHER FINANCING SOUR

0000Loan-CA Energy Res Cons &0 000TOTAL OTHER FINANCING SOURCES

00243,5060TOTAL EECBG-PROB-JUV HALL-CYA A

AB 900 JAIL CONSTRUCTION4059001


1065-Page:07/24/201214:16:53


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CategoryFund Name

Schedule 6





--

-

-

4


003,0450TOTAL AB 900 JAIL CONSTRUCTION

FAA GRANT # 284060001

FEDERAL REVENUES

00445,7350Federal Aid For Construction0 00445,735TOTAL FEDERAL REVENUES

00445,7350TOTAL FAA GRANT # 28

DEBT SERV-CAPITAL IMPROVE7002001



INTERGOVERNMENTAL R0000State Aid - Other



01,108,8831,106,929735,264Loan Repayments735,264 01,108,8831,106,929TOTAL CHARGES FOR SERVICES

01,108,8831,106,929735,264TOTAL DEBT SERV-CAPITAL IMPROVE

H.HUGHES COR CTR. KITCHEN7029001



1075-Page:07/24/201214:16:53


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CategoryFund Name

Schedule 6





--

-

-

4

0000TOTAL H.HUGHES COR CTR. KITCHEN

Capital ProjectsTOTAL 08,203,2462,787,3392,159,916

Debt Service

COUNTY PENSION BONDS-1997 4500001


027,00031,36042,835Interest Pooled Money0000Rents & Concess-Land & Bld



0000Cont Fm Cnty Share Retiree00013,670Retiree Health County Portio05,550,0005,169,1435,550,525Retiree Pension Bond Cty Sh


05,577,0005,200,5035,607,030TOTAL COUNTY PENSION BONDS-1997

Debt ServiceTOTAL 05,577,0005,200,5035,607,030

Agency Funds

BORDER INSPECTION STATION1632001



002,2773,047TOTAL BORDER INSPECTION STATION

BIOTERRORISM PREPAREDNES1702001

1085-Page:07/24/201214:16:53


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CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R


FEDERAL REVENUES

0000Fed Emerg Med Serv Author0 000TOTAL FEDERAL REVENUES

CHARGES FOR SERVICES001,9780Reimb For Services Provided


00513,126359,492TOTAL BIOTERRORISM PREPAREDNES

Agency FundsTOTAL 00515,403362,539

SCH 5, COL 2

299,359,177

SCH 5, COL 3

314,893,369

SCH 5, COL 4

0298,105,271

Funds Transferred To:

Total Governmental Funds

SCH 5, COL 5

1095-Page:07/24/201214:16:53


Schedule 8

County of Imperial

Detail of Financing Uses by

Function, Activity and Budget Unit

Governmental Funds

FY 2012-2013

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -

2012 - 2013-2010 2011 Adoptedby the Board

of SupervisorsRecommendedActualFunction, Activity and Budget Unit

3 542

County of Imperial

2013Governmental Funds

Detail of Financing Uses by Function, Activity and Budget Unit

Schedule 8County Budget ActState Controller Schedules

1ADMINISTRATION

ADMINISTRATION

00RED HILL MARINA PROJECT 0 0

0ADMINISTRATION 0 0 0TOTAL

0TOTAL ADMINISTRATION 0 0 0

GENERAL GOVERNMENT

ADMINISTRATION

5,739,0855,043,648COUNTY PENSION BONDS-1997 5,978,121 0

5,739,085ADMINISTRATION 5,043,648 5,978,121 0TOTAL

LEGISLATIVE AND ADMIN

66,15974,179GENERAL FUND-OPERATING 79,455 0658,727686,706BOARD OF SUPERVISORS 650,486 0

1,126,0431,211,504ADMINISTRATIVE OFFICE 1,254,965 0304,148400,593CLERK OF THE BOARD 293,721 0

2,275,0000TOBACCO SETTLEMENT 0 0493,484544,912BUDGET FISCAL 545,199 0

3,7506,866ASSESSMENT APPEALS BOARD 0 00813IVAG 0 0

689,978585,538DMV FEES 775,000 000CMAQ PROGRAM - SAFETEA-LU 0 0

Current Date: 07/24/2012Current Time:

Page: 18A-

14:33:37 1

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1

5,617,289LEGISLATIVE AND ADMIN 3,511,111 3,598,826 0TOTAL

FINANCE

2,078,0671,980,578AUDITOR-CONTROLLER 2,027,475 01,513,1591,441,239TREASURER-TAX COLLECTOR 1,603,261 02,329,4662,304,587ASSESSOR 2,546,022 0

311,899317,022PROCUREMENT SERVICES 328,028 0

6,232,591FINANCE 6,043,426 6,504,786 0TOTAL

COUNSEL

2,544,4612,405,856COUNTY COUNSEL 2,578,095 0

2,544,461COUNSEL 2,405,856 2,578,095 0TOTAL

PERSONNEL

1,338,4291,261,555HUMAN RESOURCES 1,536,684 0

1,338,429PERSONNEL 1,261,555 1,536,684 0TOTAL

EQUAL EMPLOY OPPORTUNITY

138,837146,352EQUAL EMPLOYMENT 124,899 0

138,837EQUAL EMPLOY OPPORTUNIT 146,352 124,899 0TOTAL

ELECTIONS

862,985653,312REGISTRAR OF VOTERS-ELECT 709,867 0


Page: 28A-

14:33:37 2

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1558,98468,761RECORDERS IMPROVEMENT TR 40,000 0

1,421,969ELECTIONS 722,073 749,867 0TOTAL

PROPERTY MANAGEMENT

4,674,0624,582,321FACILITIES MANAGEMENT 5,104,180 000RECLAMATION GRANT 0 0

1,106,929735,264DEBT SERV-CAPITAL IMPROVEM 1,108,883 0

5,780,991PROPERTY MANAGEMENT 5,317,585 6,213,063 0TOTAL

PLANT ACQUISITION

01,395AG COMMISSIONER CAP. IMPRO 0 000BRAWLEY ADMINISTRATION B 0 0

12,46024,346CLERK/RECORDER CAP IMPROV 0 03,1187,217E.C. COURTHOUSE CAP. IMPROV 0 0

00ENV. HEALTH/PLANNING CAP. I 0 000FAMILY SUPPORT REMODEL CA 0 000HEBER PUBLIC UTILITIES CAP I 0 000CSA-CAP IMPROVEMENT 0 000WIEST LAKE CONSTRUCTION L 0 000COURT CONSTRUCTION FUND 0 000LIBRARY EXPANSION 0 000AG.COMM. INSP.PORT OF ENTRY 0 000AG COMM REBUILDING CAP IM 0 000FAA GRANT 20 DEVELOP/NOISE 0 000FAA GRANT # 21 0 000FAA GRANT # 24 0 0


Page: 38A-

14:33:37 3

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




147,507970,675FAA GRANT # 26 0 0

1,096,419305,0862010 COPS - LANDFILL CLOSURE 7,058,238 0163,7310EECBG-PROB-JUV HALL-CYA AC 0 0451,6360FAA GRANT # 28 0 0

1,774,871PLANT ACQUISITION 1,308,719 7,058,238 0TOTAL

OTHER GENERAL

275,783637,818P.W. SURVEYING & ENGINEERIN 415,310 000CONTRIB.TO OTHERS-GENERAL 0 0

193,211117,869NETWORK ACCESS 0 006,314EQUIPMENT LEASING-INFO SYS 0 000HOST/PUBLIC BENEFIT FEES 0 0

468,994OTHER GENERAL 762,001 415,310 0TOTAL

RECREATIONAL FACILITIES

2,870,781775MEASURE D LTA ROAD FUNDS 3,000,000 0

2,870,781RECREATIONAL FACILITIES 775 3,000,000 0TOTAL

33,928,298TOTAL GENERAL GOVERNMENT 26,523,101 37,757,889 0

PUBLIC PROTECTION

ADMINISTRATION

00APCD PM10 OPERATIONAL DEV 0 0


Page: 48A-

14:33:37 4

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




100APCD OZONE OPERATIONAL DE 0 0

0ADMINISTRATION 0 0 0TOTAL

JUDICIAL

2,616,3952,385,480COURTS NON-RULE 810 2,200,000 03,809,3634,013,828DISTRICT ATTORNEY 4,086,782 02,564,7262,579,239PUBLIC DEFENDER 2,765,061 04,336,7024,309,687CHILD SUPPORT SERVICES 5,505,776 0

18,55021,660GRAND JURY 21,500 02,317,1922,372,335TCF-CNTY CONTRIBUTION 2,375,730 0

34,83174,798CRIMINAL GRAND JURY 50,000 000VIOLENCE AGAINST WOMEN VE 0 0

623,973616,209HIDTA DISTRICT ATTORNEY 676,786 01,789,556168,469CRIM JUSTICE FACILITY 0 0

334,371398,714SPECIAL PROSECUTIONS UNIT 12,891 0

18,445,659JUDICIAL 16,940,419 17,694,526 0TOTAL

POLICE PROTECTION

15,655,77415,817,233SHERIFF-CORONER 15,506,270 01,193,0531,077,028HIDTA GRANT 1,227,043 0

03,163SHERIFF'S TRUST 2,500 024,70920,321OFF HIGHWAY ENFORCEMENT 34,500 0

16,873,536POLICE PROTECTION 16,917,745 16,770,313 0TOTAL

DETENTION AND CORRECTION


Page: 58A-

14:33:37 5

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




114,385,66314,122,708SHERIFF'S CORRECTION DIVISI 15,403,338 0

2,434,2112,328,713JUVENILLE HALL 2,607,564 0167,70316,290B.J. MCNEECE RECEIVING HOM 0 0

5,481,8985,470,318PROBATION & CORRECTIONS 5,874,041 085,34575,595JAIL IMPROVEMENT STATE 85,000 033,9831,328,074JAIL IMPROVEMENT FED'L 4,000 067,97061,922PROBATION TRAINING 46,205 034,64549,156SHERIFF STANDARD TRAINING 35,000 0

340395EC TRAINING CENTER CYA 700 000JUVENILLE HALL 0 000CCPIF-COM COR PERFORM INCE 0 0

22,691,758DETENTION AND CORRECTIO 23,453,171 24,055,848 0TOTAL

FIRE PROTECTION

6,031,5575,322,795FIRE PROTECTION 5,447,708 0820,641782,799CITY OF IMPERIAL FIRE SERVIC 837,181 0

20,66422,771TENS GRANT 35,000 0002007 HOMELAND SECURITY GRA 0 00460,9012008 HOMELAND SECURITY GRA 0 0

6,872,862FIRE PROTECTION 6,589,266 6,319,889 0TOTAL

PROTECTIVE INSPECTION

3,607,5483,601,411AGRICULTURAL COMMISIONER 3,800,471 01,500,3491,526,446PLANNING-BLDG INSP 1,482,301 0


Page: 68A-

14:33:37 6

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1

5,107,897PROTECTIVE INSPECTION 5,127,857 5,282,772 0TOTAL

OTHER PROTECTION

34,75934,683ANIMAL CONTROL 34,700 0717,330731,381COUNTY CLERK AND RECORDE 763,657 0693,880745,937PUBLIC AMINISTRATOR 726,447 0

64,63464,117PLANNING COMMISSION 77,896 01,737,6041,650,750PLANNING DEPARTMENT 1,867,824 0

9,84014,415AIRPORT LAND USE 68,400 01,601,2931,604,367CONTR.TO OTHERS - PUB. PROT 1,583,585 0

78,432173,659MAJOR NARC VERT PROS UNIT 14,087 000JUVENILE CRIME ENFORCEMEN 0 000SOS GRANT 0 0

368,062396,583GLAMIS DUNES 338,555 0018HAZ MATERIAL SERVICE FEES 0 0

18,6529,527FISH & GAME 18,450 0235,150223,099OFFICE OF EMERGENCY SERVIC 241,400 0

0-100WHITEFLY MANAGEMENT COM 0 0115,17264,971MITIGATION FEES - FIRE 0 0173,65649,893PROBATION - ASSET FOREFEITU 0 0

1,8171,884PESTICIDE TRAINING & MITIGA 8,900 08,946649SHERIFF FEES - GC 26731 10,000 0

72,0014,155BORDER INSPECTION STATION 0 01,88529,875DA ASSET FORFEITURES 19,630 0

00PEACE OFFICERS TRAINING FUN 0 037,73638,767AUTOMATED FINGERPRINT ID F 40,750 051,29337,096SHERIFF PROCESS FEES 64,150 0


Page: 78A-

14:33:37 7

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




11,332,4981,173,829FEDERAL ASSET FORFEITURE 1,208,987 0

990120,839STATE ASSET FORFEITURE 0 00165,856SUB ABUSE & CRIME PREV 2000 0 0

574,148400,117ABA 1913 503,748 0208,419982,462AB443 LOCAL ASST LAW ENFOR 0 0

00ICCFFC JUV HALL REC HOME 0 04,60659,306SHERIFF'S INFORMATION TECH 5,500 0

503,799461,752BIOTERRORISM PREPAREDNESS 0 000IVROP - PROBATION 0 0

298,550306,437DISTRICT ATTORNEY - IVSIT 313,282 0-180IMPERIAL SAFE SCHOOLS 0 0

00SHERIFF WEAPONS REPLACEME 0 000LLEBG 2003-LB-BX-1807 0 0

716,175211,487D.A. ASSET FORF - FEDERAL 0 01,05210,000JABG-PROBATION 0 0

17102004 STATE HOMELAND SEC. PR 0 0-8242,391SHERIFF REC SAFETY ENFORCE 0 071602005 STATE HOMELAND SECUR 0 0

4,9716,8892006 HOMELAND SECURITY GRA 0 0206,444244,779CAL-MMET GRANT 495,110 0

1,822,9072,688,757STONEGARDEN GRANT 644,780 0014,414OHS GRANT 06/08:PUB SAFE DIS 0 0

-51,30636,014SOCIAL SECURITY REDACTION 0 0115,279150,975COPS AB 3229 LLESF-SHERIFF 0 0

00QUECHAN MITIGATION 0 033,17818,678JAG 2009-F7472-CA-SB 19,275 0

112,533129,951REGIONAL TERRORISM THREAT 0 019225,328JAG 2009-H2366-CA-DJ 0 0


Page: 88A-

14:33:37 8

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




170,21619,788HELP AMERICA VOTE ACT 2002 0 0

582,373654,904HOLTVILLE LAW ENFORCEMEN 816,952 0779,502989,777COURT SECURITY 1,007,853 0168,99296,234FIREARMS TRAFFICKING TASK 0 0

96,901143,264PROBATION-EBP ADULT SB678 G 58,360 033,3691,423JAG 2010-DJ-BX-1098 6,628 026,8040JAG 2011-DJ-BX-2468 9,726 0

436,89602009 HOMELAND SECURITY GRA 0 0002010 HOMELAND SECURITY GRA 0 0

511,2370COMMUNITY CORRECTIONS-PR 0 01,070,8410STONEGARDEN 2010 0 0

06,600SHERIFF COMMUNICATION FUN 10,000 0-1,168,1670AB 900 JAIL CONSTRUCTION 0 0

00VEHICLE THEFT/DUI PROSECUT 0 0-35,113295,307OFF HIGHWAY LICENSE FEES 150,000 0

07,245MICROGRAPHICS CONVERSION 0 0235,383213,277CRIMINAL JUSTICE INVESTIGAT 149,108 0132,000165,000ABANDON VEHICLE SERVICE A 132,000 0539,089681,534JUVENILE HALL TRUST-DJJ 673,075 0

15,386,945OTHER PROTECTION 16,360,340 12,082,815 0TOTAL

RESOURCES CONSERVATION

20,20020,000P.W. GROUNDWATER 20,200 0

20,200RESOURCES CONSERVATION 20,000 20,200 0TOTAL


Page: 98A-

14:33:37 9

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1

85,398,857TOTAL PUBLIC PROTECTION 85,408,798 82,226,363 0

PUBLIC WAYS & FACILITIES

COMMUNICATIONS

957,633FIBER OPTIC NETWORK SYSTEM 0 0

9COMMUNICATIONS 57,633 0 0TOTAL

PROPERTY MANAGEMENT

584,5080SUNBEAM LAKE RV PARK 629,500 0

584,508PROPERTY MANAGEMENT 0 629,500 0TOTAL

PLANT ACQUISITION

00CLX COURT-HVAC REPLACEME 0 0

0PLANT ACQUISITION 0 0 0TOTAL

OTHER PROTECTION

6000KEYSTONE PLANNING AREA 0 03,435,5982,012,509EDA GRANT-IMPERIAL CENTER 0 0

3,436,198OTHER PROTECTION 2,012,509 0 0TOTAL



Page: 108A-

14:33:37 10

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




100BOATING GRT-SALTON SEA-RE 0 0

0RECREATIONAL FACILITIES 0 0 0TOTAL

PUBLIC WAYS

37,25056,000CONTRIB.TO OTHERS-PUBWAY 60,000 018,836,47214,761,117PW ROAD CONST & MAINT 17,881,098 0

00SURVEY MONUMENT PRESERVA 0 0135,702233,644SERV AUTHORITY FREEWAY EM 132,920 0

00TSA GRANT SECURITY 0 000FAA GRANT # 22 0 000FAA GRANT # 23 0 0030,316FAA GRANT # 25 0 000AIRPORT IMP PRJ 3016010912 0 000FAA GRANT #15 RUNWAY/GATE 0 000FAA GRANT #16 0 000AIRPORT CARGO APRON #18 0 000FAA GRANT #19 AIP 3-06-0109-19 0 0

19,009,424PUBLIC WAYS 15,081,077 18,074,018 0TOTAL

23,030,139TOTAL PUBLIC WAYS & FACILITIES 17,151,219 18,703,518 0

HEALTH AND SANITATION

HEALTH

10,363,61212,043,005HEALTH SERVICES 10,843,888 0


Page: 118A-

14:33:37 11

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1249,786249,792HEALTH-CSMP FEES 249,792 0

20,568,42819,953,794BEHAVIORAL HEALTH SERVICE 23,390,003 000STATE HOSPITALS 0 0

579,434510,013CALIF. CHILDRENS SERVICES 542,925 01630CONT.TO OTHER HLTH &SANIT 0 0

1,358,3681,420,187PUBLIC HEALTH ENVIRONMNT 1,535,009 0-60SUBSTANCE ABUSE/PERINATAL 309,175 0

2,363,2542,122,381SUBSTANCE ABUSE 2,499,002 0622,712600,874MOSQUITO ABATEMENT 614,903 0

19,0826,568VITAL & HEALTH STATISTICS R 14,500 08,636,2238,457,109MHSA ACT PROP #63 11,690,768 01,689,8991,702,436MHSA PEI 1,924,034 0

38,13650,515MHSA INNOVATION 623,963 000CDC H1N1 FOCUS AREA 1 0 0031CDC H1N1 FOCUS AREA 2 0 000CDC H1N1 PHASE 11 0 000HPP H1N1 ALLOCATION 0 000CDC PHER H1N1 PHASE III 0 0

37,9130MHSA WET WORK EDUCATION 890,233 0548,3210MHSA CFTN CAPITAL FACILITIE 1,818,008 0

00CHILD SAFETY SEAT FEES 0 0

47,075,325HEALTH 47,116,705 56,946,203 0TOTAL

SANITATION

2,717,9062,257,617PUBLIC WORKS SOLID WASTE D 3,103,098 000MOSQUITO ABATEMENT 0 0


Page: 128A-

14:33:37 12

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1

2,717,906SANITATION 2,257,617 3,103,098 0TOTAL

OTHER ASSISTANCE

-4,378-4,050USDA - RLF 115,000 0

-4,378OTHER ASSISTANCE -4,050 115,000 0TOTAL

49,788,853TOTAL HEALTH AND SANITATION 49,370,272 60,164,301 0

PUBLIC ASSISTANCE

ADMINISTRATION

3,219,0606,925,466I.C. WORKFORCE DEVELOPMEN 1,874,287 0


OTHER PROTECTION

228,860236,319SECURITY - SHERIFF 228,750 0

228,860OTHER PROTECTION 236,319 228,750 0TOTAL

HEALTH

00HEALTH REALIGNMENT 0 0

0HEALTH 0 0 0TOTAL


Page: 138A-

14:33:37 13

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1ADMINISTRATION

32,635,07834,589,248SOCIAL SERVICES 39,071,462 04211SOCIAL SERVICES AUD. DEPT. 0 0


CATEGORICAL AIDS

43,428,40848,697,556CATEGORICAL AIDS 49,656,781 0

43,428,408CATEGORICAL AIDS 48,697,556 49,656,781 0TOTAL

GENERAL RELIEF

80,06663,111AID TO INDIGENTS 80,000 054,31724,936INDIGENT BURIALS 48,600 0

134,383GENERAL RELIEF 88,047 128,600 0TOTAL

VETERANS SERVICES

139,887153,887VETERANS SERVICES 149,295 0

139,887VETERANS SERVICES 153,887 149,295 0TOTAL

OTHER ASSISTANCE

584,270600,715IMPERIAL CTY COMM ECONOM 633,292 090,00090,000CONT TO OTHERS PUBLIC ASSI 90,000 0

8710USDA SMALL BUSINESS-RLF 0 06962,008ICCED SPECIAL EXPENSE 0 0

00ICCED MICRO LENDING PROGR 0 0Current Date: 07/24/2012Current Time:

Page: 148A-

14:33:37 14

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




148,92436,626USDA POE WASTE WATER 62,800 0

00ICCED HOUSE REHAB PROJECT 0 04,549,3554,665,112WORK FORCE INVESTMENT AC 4,589,523 0

11,0519,249HEBER HOUSING REHABILITAT 0 0254,064356,068GEOTHERMAL ADMINISTRATIO 250,457 0

00CDBG MICROENTERPRISE 0 000CHILD ABUSE (AB1733) 0 0

197,795233,005VICTIM WITNESS ASSISTANCE P 206,611 0-26,843-38,061CDBG REVOLVING LOAN FUND 106,000 0

8,2177,113HEBER HOUSING REHABILITAT 0 0975,059988,022AREA AGENCY ON AGING 895,310 0

840830COLONIA II PLANNING GRANT 0 010,50710,310CDBG SCATTERED SITES HOUSI 0 0

2,5352,020COLONIA III & IV GRANT 0 042,82146,124CNG FACILITY 0 084,26287,495EDA GRANT 87,495 0

00HOME FUNDS 2001 0 05,1054,050RURAL BUSINESS ENTERPRISE 0 0

10,0216,871CDBG HOUSING REHAB #02STBG 0 000CDBG HOME INVESTMENT PRO 0 0

8,733,9056,792,880MEDI-CAL/CMSP FUND 7,689,603 09,931,2768,877,453IHSS PUBLIC AUTHORITY 10,907,805 0

00HEBER FAM.HOME #03-HOME-0 0 000DEPT OF HOUSING & COMMUNI 0 000DHCD CONTRACT #04-HOME-07 0 0

5,2007,340DHCD 04-STBG-1975 0 000FTHB HOME PROGRAM INCOME 0 000#05-HOME-2145 FTHB 0 0


Page: 158A-

14:33:37 15

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




100LIBRARY DEVLP IMPACT FEES 0 001,773FREEZE 07-FREZ-2834 0 0

6,423132,14706-STBG-2506 CDBG 0 0457007-PTAE-3341 0 0

122,61645,92006-STBG-2808 CDBG 0 002,451,240PROP 1 B FY 07-08 0 000SHERIFF'S DEV FEES UNIC 6,000 0011,18807-PTAG-3680 0 0

118,578164,590FTHB 08-HOME-4708 0 010,0836,09508-STBG-4785 0 026,70621,04808-PTAG-5360 HCD 0 0

013,29808-PTAE-5418 HCD 0 000SUNBEAM LAKE BOAT LAUNCH 130,000 0

6,0664,44509-SBTG-6396 CDBG GRANT 393,056 092,7055,80109-SBTG-6397 CDBG GRANT 565,418 0

6,7134,76409-SBTG-6398 CDBG GRANT 390,774 010,8934,93509-SBTG-6399 CDBG GRANT 638,170 0

7,1597,06009-SBTG-6400 CDBG GRANT 787,002 08,99080,910BECC TAA10-021 0 0

23221,32609-CALHOME-6543 1,278,718 07,72262209-EDEF-6538 291,835 0

24,1781,18909-PTAG-6526 0 025,0052,55710-STBG-6718 794,448 012,9499609-PTAE-6557 24,824 0

530,2460NSP3 GRANT 1,359,664 0604,0000PROP 1B FY08-09 (YR 2) PHASE 1 0 0

0011-PTEC-7628 70,000 0


Page: 168A-

14:33:37 16

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1

27,141,443OTHER ASSISTANCE 25,966,234 32,248,805 0TOTAL

106,927,540TOTAL PUBLIC ASSISTANCE 116,656,758 123,357,980 0

EDUCATION

HEALTH

163,974157,965TOBACCO EDUCATION 169,614 0

163,974HEALTH 157,965 169,614 0TOTAL

AGRICULTURAL EDUCATION

389,455410,631COOPERATIVE EXTENSION 428,898 0

389,455AGRICULTURAL EDUCATION 410,631 428,898 0TOTAL

LIBRARY SERVICES

418,121482,469LIBRARY 424,197 0

418,121LIBRARY SERVICES 482,469 424,197 0TOTAL

OTHER ASSISTANCE

2590FEDERAL IDEA FUNDS-AB 1765 0 0

259OTHER ASSISTANCE 0 0 0TOTAL


Page: 178A-

14:33:37 17

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1OTHER EDUCATION

00HIGH RISK YOUTH TR STUDENT 0 000AG. RESEARCH PROJECT 420 0

8,8790COMMUNITY CORRECTIONS PL 0 0

8,879OTHER EDUCATION 0 420 0TOTAL

980,688TOTAL EDUCATION 1,051,065 1,023,129 0

RECREATION


726,209702,916PARKS AND RECREATION 785,333 05,9003,887PARKS & RECREATION COMMI 5,550 0

00RED HILL MARINA-BOAT LAUN 0 000PER CAPITA GRANT PROGRAM 0 0

732,109RECREATIONAL FACILITIES 706,803 790,883 0TOTAL

732,109TOTAL RECREATION 706,803 790,883 0

CONTINGENCY

CONTINGENCY

31,7446,474PROV FOR CONTIGENCIES 1,000,000 0


Page: 188A-

14:33:37 18

Fiscal Year 2012 -

ActualEstimated

20122011 -20132012 -



3 542

County of Imperial




1

31,744CONTINGENCY 6,474 1,000,000 0TOTAL

31,744TOTAL CONTINGENCY 6,474 1,000,000 0

Grand Total Financing Uses by Function

SCH 7, COL 5SCH 7, COL 4SCH 7, COL 2 SCH 7, COL 3Total Financing Uses by Function TransferredTo:

0325,024,063300,818,228296,874,490


Page: 198A-

14:33:37 19

Schedule 10

County of Imperial

Internal Service Funds

Financing Sources and Uses by

Budget Unit by Object

FY 2012-2013

Schedule 10Internal Service Funds

Financing Sources and Uses by Budget Unit by Object

DepartmentBudget Unit

ActivityFunction

-5205 COMMUNICATIONS SERVICES


2012 -

Supervsorsthe Board ofAdopted by

1 543

NON-GENERAL FUND

CEO GSAOversight Department:

2013and Expenditure ObjectDetail by Revenue Category

Estimated

2012 - 20132011 - 20122010 2011-

COMMUNICATIONSGENERAL GOVERNMENT


County of Imperial

Actual RecommendedActual

2

Revenue

REV FROM USE OF MONEY&PR 05,0004,1324,856CHARGES FOR SERVICES 0200,000149,670169,736

Expenditures

SALARIES & BENEFITS 032-867SERVICES & SUPPLIES 0139,579118,052131,719INTER-FUND TRANSFERS 020,0003,9690

Total RevenueTotal Expenditures

Total Net Cost

0

0

0

122,013

153,802

31,789

159,611

205,000

42,806

131,786

174,592

45,389

1




ActivityFunction

-5200 FLEET SERVICES OPERATING FU


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

OTHER GENERALGENERAL GOVERNMENT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 040,00031,26636,014CHARGES FOR SERVICES 03,434,8903,318,3943,147,550MISCELLANEOUS REVENUES 0021915

Expenditures

SALARIES & BENEFITS 0504,831455,680488,149SERVICES & SUPPLIES 02,013,8451,709,0721,500,469CAPITAL ASSETS 00964,691923,801OTHER FINANCING SOURCES 00-16,4210INTRA-FUND TRANSFERS 0001,423

Total RevenueTotal ExpendituresTotal Net Cost

0

0

0

3,113,022

3,349,879

236,857

2,518,676

3,474,890

269,737

2,913,842

3,183,579

956,214

2




ActivityFunction

-5203 CENTRALIZED MAIL


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

CHARGES FOR SERVICES 0359,000383,021357,348Expenditures

SALARIES & BENEFITS 030511,05112,165SERVICES & SUPPLIES 0425,732387,205358,537


Total Net Cost

0

0

0

398,256

383,021

-15,235

426,037

359,000

-13,354

370,702

357,348

-67,037

3




ActivityFunction

-5213 INFORMATION & TECHNICAL SER


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 03,6781,7524,225CHARGES FOR SERVICES 02,250,4271,601,5291,767,072MISCELLANEOUS REVENUES 00460

Expenditures

SALARIES & BENEFITS 01,717,8431,620,8811,564,461SERVICES & SUPPLIES 0528,021169,222136,827CAPITAL ASSETS 00096,545APPROP FOR CONTINGENCIES 050,00000


Total Net Cost

0

0

0

1,790,103

1,603,327

-186,776

2,295,864

2,254,105

-26,536

1,797,833

1,771,297

-41,759

00

6,292,9955,400,188

0

5,490,0295,423,394

892,807

5,486,8165,214,163

66,635272,653TotalTotal

RevenueTotalExpense

CEO GSATotal

Net Cost

4




ActivityFunction

-5206 LOSS RESERVE-LIABILITY


2012 -


1 543

NON-GENERAL FUND

Human ResourcesOversight Department:


Estimated

2012 - 20132011 - 20122010 2011-

INSURANCEGENERAL GOVERNMENT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 033,50028,46237,738CHARGES FOR SERVICES 02,315,0002,099,4991,815,748

Expenditures

SERVICES & SUPPLIES 02,833,5932,374,1522,089,417


Total Net Cost

0

0

0

2,374,152

2,127,961

-246,191

2,833,593

2,348,500

-235,931

2,089,417

1,853,486

-485,093

5




ActivityFunction

-5207 LOSS RESERVE-WORKERS COMP.


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue


Expenditures



Total Net Cost

0

0

0

4,725,464

6,590,388

1,864,924

6,018,777

7,029,000

1,241,972

5,325,042

6,567,014

1,010,223

6




ActivityFunction

-5208 LOSS RESERVE-UNEMPLOY INS.


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue


Expenditures

SERVICES & SUPPLIES 0607,462462,199403,903


Total Net Cost

0

0

0

462,199

600,476

138,277

607,462

544,000

281,318

403,903

685,221

-63,462

7




ActivityFunction

-5209 LOSS RESERVE-MEDICAL PLAN


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0125,000161,978197,180CHARGES FOR SERVICES 020,158,28021,468,45721,595,708MISCELLANEOUS REVENUES 006,3864,452

Expenditures



0

0

0

20,761,642

21,636,821

875,179

22,431,893

20,283,280

699,914

21,097,426

21,797,340

-2,148,613

8




ActivityFunction

-5210 LOSS RESERVE-DENTAL/VISION


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue


Expenditures



Total Net Cost

0

0

0

1,307,347

1,324,658

17,311

1,444,092

1,397,823

-74,319

1,335,474

1,261,155

-46,269

9




ActivityFunction

-5211 LOSS RESERVE-MEDICAL MALP


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue


Expenditures



Total Net Cost

0

0

0

67,074

39,622

-27,452

106,228

54,000

83,068

47,879

130,947

-52,228

10




ActivityFunction

-5212 LOSS RESERVE-AUTO


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue


Expenditures

SERVICES & SUPPLIES 0319,802120,368233,767OTHER CHARGES 065,00040,4940


0

0

0

160,862

62,413

-98,449

384,802

53,000

-188,169

233,767

45,598

-331,802

11




ActivityFunction

-5214 WORKERS COMP COURT TAIL CL


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 08001,7461,429Expenditures



0

0

0

32,167

1,746

-30,421

45,000

800

-74,839

76,268

1,429

-44,200

00

31,710,40333,871,847

0

32,384,08529,890,907

-2,161,444

32,342,19030,609,176

2,493,1781,733,014TotalTotal

RevenueTotalExpense

Human ResourcesTotal

Net Cost

12




ActivityFunction

-5204 FLOOD CONTROL


2012 -


1 543

NON-GENERAL FUND

Public WorksOversight Department:


Estimated

2012 - 20132011 - 20122010 2011-

FLOOD CONTROLPUBLIC PROTECTION


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0300181230Expenditures

SERVICES & SUPPLIES 025,0000909


0

0

0

0

181

181

25,000

300

-679

909

230

-24,700

00

30025,000

0

1810

-24,700

230909

181-679TotalTotal

RevenueTotalExpense

Public WorksTotal

Net Cost00

38,003,69839,297,035

0

37,874,29535,314,301

-1,293,337

37,829,23635,824,248

2,559,9942,004,988

Grand Total RevenueGrand Total ExpenseGrand Total Net

13

Schedule 11

County of Imperial

Enterprise Funds

Financing Sources and Uses by

Budget Unit by Object

FY 2012-2013

Schedule 11Enterprise Funds



ActivityFunction

-5000 AIRPORT IMPERIAL


2012 -


1 543

NON-GENERAL FUND

CEOOversight Department:


Estimated

2012 - 20132011 - 20122010 2011-

PUBLIC WAYSPUBLIC WAYS & FACILITIES


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0566,557601,965600,771FEDERAL REVENUES 010,00011,2109,351CHARGES FOR SERVICES 029,10633,36629,127MISCELLANEOUS REVENUES 00075

Expenditures

SALARIES & BENEFITS 0282,398257,770247,254SERVICES & SUPPLIES 0346,276342,700511,106CAPITAL ASSETS 00875,47049,964


Total Net Cost

0

0

0

1,469,375

646,541

-822,834

628,674

605,663

-169,000

808,324

639,324

-23,011

1




ActivityFunction

-5001 AIRPORT HOLTVILLE


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 039,00029,05036,934FEDERAL REVENUES 097,0004,0850

Expenditures

SERVICES & SUPPLIES 0131,8698,0396,102INTRA-FUND TRANSFERS 006,5650


0

0

0

14,604

33,135

18,531

131,869

136,000

30,832

6,102

36,934

4,131

2




ActivityFunction

-5002 COUNTY TRANS ADMIN PROGRAM


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

OTHER ASSISTANCEPUBLIC ASSISTANCE


County of Imperial


2

Revenue

CHARGES FOR SERVICES 00127,157208,435Expenditures

SALARIES & BENEFITS 00128,459209,570


0

0

0

128,459

127,157

-1,302

0

0

-1,135

209,570

208,435

0

00

741,663760,543

0

806,8331,612,438

-18,880

884,6931,023,996

-805,605-139,303TotalTotal

RevenueTotalExpense

CEOTotal

Net Cost

3




ActivityFunction

-5005 SOLID WASTE CLOSURE/POSTCLO


2012 -


1 543

NON-GENERAL FUND

Public WorksOversight Department:


Estimated

2012 - 20132011 - 20122010 2011-

SANITATIONPUBLIC WAYS & FACILITIES


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 075,00053,71967,791


Total Net Cost

0

0

0

0

53,719

53,719

0

75,000

67,791

0

67,791

75,000

00

75,0000

0

53,7190

75,000

67,7910


RevenueTotalExpense

Public WorksTotal

Net Cost00

816,663760,543

0

860,5521,612,438

56,120

952,4841,023,996

-751,886-71,512


4

Schedule 12

County of Imperial

Special Districts and

Other Agencies Summary

FY 2012-2013

Schedule 12Special Districts and Other Agencies Summary

Total FInancing UsesTotal FInancing Sources

Unreserved/UndesignatedJune 30,

Fund BalanceDesignations/Net Assets

Decreases to Reserves/

2012Designations/Net AssetsUses

SourcesSources

FinancingEstimated

UsesFinancing

Total

651 3 4 7 8

Increases to Reserves/AdditionalFinancing

County Budget ActState Controller Schedules County of Imperial

2012 - 2013Fiscal Year

Fund NameTotal

Financing

2Special Districts

1,455,673 1,788,173969,088819,0851,788,173332,500GATEWAY CSA ADMIN WTR & SW

1,679,390 3,430,8001,625,4681,805,3323,430,8001,751,410AIR POLLUTION CONTROL

-216,113 -214,293-257,57343,280-214,2931,820COUNTRY CLUB SEWER MAINT

91 91910910IMPERIAL CITRUS PEST CONTRO

140,469 156,819146,81910,000156,81916,350NILAND SERVICE AREA

105,768 105,768105,7680105,7680GATEWAY CSA WATER CAPACIT

81,993 81,99381,993081,9930GATEWAY CSA SEWER CAPACITY

31,215 31,21531,215031,2150CFD 06-2 SUNBEAM LAKE ESTATE

236 23623602360CFD98-1 LOS ALAMOS-DEBT SERV

41 41410410McCABE RANCH CFD 06-1 A

736 73673607360McCABE RANCH CFD 06-1 B

5,381,5792,703,8822,677,6975,381,5792,102,0803,279,499Total Special Districts

Agency Funds

25,100 25,10025,100025,1000FOSTER CARE

25,10025,100025,100025,100Total Agency Funds

Other Agencies

179,513 179,513179,5130179,5130ICNTF - FED ASSET FORFEITURE

179,513179,5130179,5130179,513Total Other Agencies

Total Special Districts and Other Agencies

Arithmetic Results

SCH 15, COL 5

Totals Transferred To

Totals Transferred From

COL 6 + 7COL 2+3+4

COL5 = COL 8

SCH 1, COL 5SCH 1, COL 2 SCH 1, COL 3 SCH 1, COL 4 SCH 1, COL 6 SCH 1, COL 7

COL5 = COL 8

SCH 1, COL 8

SCH 13, COL 6 SCH 14, COL 4 SCH 15, COL 5 SCH 14, COL6 SCH 15, COL 5

5,586,1922,908,4952,677,6975,586,1922,102,0803,484,112

07/24/2012 Page 1- 115:17:59

Current Date:Current Time:

Schedule 15

County of Imperial

Special Districts and Other Agencies

Financing Sources and

Uses by Budget Unit by Object

FY 2012-2013

Schedule 15

Financing Sources and Uses by Budget Unit by ObjectSpecial Districts and Other Agencies


ActivityFunction

-1596 AIR POLLUTION CONTROL


2012 -


1 543

NON-GENERAL FUND

Air Pollution Control DOversight Department:


Estimated

2012 - 20132011 - 20122010 2011-

HEALTHHEALTH AND SANITATION


County of Imperial


2

Revenue

LICENSES, PERMITS 01,134,0001,276,7071,123,383FINES, FORFEITURES&PENALT 040,00045,95070,870REV FROM USE OF MONEY&PR 010,00015,88117,260INTERGOVERNMENTAL REVEN 0361,790374,180447,031FEDERAL REVENUES 0130,000223,575195,986CHARGES FOR SERVICES 075,620137,442400,600MISCELLANEOUS REVENUES 00173,083300,069

Expenditures

SALARIES & BENEFITS 01,783,8951,708,0111,732,925SERVICES & SUPPLIES 0641,4371,291,5441,435,358CAPITAL ASSETS 030,0002,6890


0

0

0

2,352,244

2,246,818

-105,426

1,805,332

1,751,410

36,916

2,518,283

2,555,199

-53,922

00

1,751,4101,805,332

0

2,246,8182,352,244

-53,922

2,555,1992,518,283

-105,42636,916TotalTotal

RevenueTotalExpense

Air Pollution Control DistricTotal

Net Cost

1

Schedule 15



ActivityFunction

-6012 McCABE RANCH CFD


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

OTHER GENERALSPECIAL DISTRICT


County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

2

Schedule 15



ActivityFunction

-6013 CFD 06-2 SUNBEAM LAKE ESTATE


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

OTHER GENERALSPECIAL DISTRICT


County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0

00

0

00

00TotalTotal

RevenueTotalExpense

CEOTotal

Net Cost

3

Schedule 15



ActivityFunction

-7289 CFD98-1 LOS ALAMOS-DEBT SERV


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

ADMINISTRATIONADMINISTRATION


County of Imperial


2

Revenue


0

0

0

0

0

0

0

0

0

0

0

0

4

Schedule 15



ActivityFunction

-7366 McCABE RANCH CFD 06-1 A


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

5

Schedule 15



ActivityFunction

-7367 McCABE RANCH CFD 06-1 B


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0

00

0

00

00TotalTotal

RevenueTotalExpense

CEO GSATotal

Net Cost

6

Schedule 15



ActivityFunction

-1546 ICNTF - FED ASSET FORFEITURE


2012 -


1 543

ADMIN

ICNTFOversight Department:


Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0

00

0

00

00TotalTotal

RevenueTotalExpense

ICNTFTotal

Net Cost

7

Schedule 15



ActivityFunction

-7077 CFD98-1 LOS ALAMOS ADMIN


2012 -


1 543

NON-GENERAL FUND

Special DistrictOversight Department:


Estimated

2012 - 20132011 - 20122010 2011-



County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

8

Schedule 15



ActivityFunction

-1519 GATEWAY CSA ADMIN WTR & SW


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

OTHER ASSISTANCEPUBLIC ASSISTANCE


County of Imperial


2

Revenue


Expenditures

SERVICES & SUPPLIES 0815,385191,965187,479CAPITAL ASSETS 0026,937256,969INTRA-FUND TRANSFERS 03,70016,2726,753


Total Net Cost

0

0

0

235,174

281,089

45,915

819,085

332,500

-75,625

451,201

375,576

-486,585

9

Schedule 15



ActivityFunction

-5502 IMPERIAL CITRUS PEST CONTROL


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

ADMINISTRATIONSPECIAL DISTRICT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 00015Expenditures


0

0

0

0

0

0

0

0

15

0

15

0

10

Schedule 15



ActivityFunction

-5508 NILAND SERVICE AREA


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

ADMINISTRATIONSPECIAL DISTRICT


County of Imperial


2

Revenue


Expenditures



Total Net Cost

0

0

0

7,553

12,738

5,185

10,000

16,350

5,373

7,535

12,908

6,350

11

Schedule 15



ActivityFunction

-5500 COUNTRY CLUB SEWER MAINT


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

SANITATIONSPECIAL DISTRICT


County of Imperial


2

Revenue

CURRENT TAXES 03,3202,5642,925INTERGOVERNMENTAL REVEN 003338

Expenditures



Total Net Cost

0

0

0

11,982

1,322

-10,660

43,280

1,820

-28,048

29,591

1,543

-41,460

12

Schedule 15



ActivityFunction

-6009 ADMIN EXPENSE FUND


2012 -


1 543

NON-GENERAL FUND



Estimated

2012 - 20132011 - 20122010 2011-

PUBLIC WAYSSPECIAL DISTRICT


County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

13

Schedule 15



ActivityFunction

-6006 GATEWAY CSA WATER CAPACITY


2012 -


1 543

ADMIN



Estimated

2012 - 20132011 - 20122010 2011-

WATER SUPPLY AND SEWERSPECIAL DISTRICT


County of Imperial


2

Revenue


0

0

0

0

0

0

0

0

0

0

0

0

14

Schedule 15



ActivityFunction

-6007 GATEWAY CSA SEWER CAPACITY


2012 -


1 543

ADMIN



Estimated

2012 - 20132011 - 20122010 2011-

WATER SUPPLY AND SEWERSPECIAL DISTRICT


County of Imperial


2

Revenue


0

0

0

0

0

0

0

0

0

0

0

0

00

350,670872,365

0

295,149254,709

-521,695

390,042488,327

40,440-98,285TotalTotal

RevenueTotalExpense

Special DistrictTotal

Net Cost00

2,102,0802,677,697

0

2,541,9672,606,953

-575,617

2,945,2413,006,610

-64,986-61,369


15

APPENDIX C

8/3/2012 3:48 PM 1

DEPARTMENT UNIT BUDGET NO. PAGE NO.AGRICULTURAL COMMISSIONER

Agricultural Commissioner 1031 1Whitefly Management Committee 1575 3Pesticide Training & Mitigation 1623 4

Border Inspection Station 1632 5 Ag. Research Project 1649 6

Air Pollution Control 1596 354DMV Fees 1626 7APCD PM10 Operational Develop 1769 8APCD Ozone Operational 1770 9Carl Moyer Program 1544 10CNG Facility Operating 1667 11PROP 1B APCD 1776 12LESB Program 1835 13PROP 1B FY 08-09 (YR 2) 1844 14PROP 1B FY 08-09 (YR 2) 1845 15

ASSESSOR Assessor 1008 16

General Fund Operating 1000 18Auditor-Controller 1006 20Social Services - Auditor-Controller 1048 22

BOARD OF SUPERVISORS Board of Supervisors 1001 23 Assessment Appeals Board 1068 24

Betty Jo McNeece Receiving Home 1027 25Substance Abuse & Crime Prev 2000 1673 27ICCFFC Juv Hall Rec Home 1687 29

Behavioral Health Services 1046 30State Hospitals 1052 32Substance Abuse/ Perinatal 1557 33Substance Abuse 1570 35MHSA Act Prop #63 1748 37MHSA PEI 1792 39MHSA INNOVATION 1793 41MHSA Wet Work Education 1838 42MHSA CFTN Capital Facility 1839 43Alcohol Education 7269 44Federal Idea Funds AB 1765 1725 45

County Pension Bonds 4500 46Administrative Office 1002 47Tobacco Settlement 1005 49

Reclamation Grant 1688 50Debt. Serv - Capital Improvement 7002 52

FAA Grant 20 Develop 4050 53 FAA Grant #21 4053 54

Ag Comm Rebuidling Cap I 4054 55 FAA Grant #24 4055 56 FAA Grant #26 4056 57 FAA Grant #28 4060 58

COUNTY OF IMPERIAL BUDGET UNITS BY DEPARTMENT

FISCAL YEAR 2012-2013

AIR POLLUTION CONTROL DISTRICT

COUNTY EXECUTIVE OFFICE

AUDITOR-CONTROLLER

BEHAVIORAL HEALTH

APPENDIX C

8/3/2012 3:48 PM 2

DEPARTMENT UNIT BUDGET NO. PAGE NO.



Contribution to Others-General Gov't 1061 59Courts-Non Rule 810 1019 60

Grand Jury 1023 61TCF-County Contribution 1030 62Criminal Grand Jury 1056 63Contribution to Others-Public Protection 1059 64Fish and Game 1548 65Mitigation Fees - Fire 1621 66

JAG 2009-F7472-CA-SB 1796 67JAG 2009-H2366-CA-DJ 1800 68Mitigation Fees - Sheriff 7097 69Off Highway License Fees 7152 70Fiber Optic Network Syst 1666 71Keystone Planning Area 1791 72EDA Grant Imperial Center 1805 73Contrib to Others-PubWay S & F. 1060 74TSA Grant Security 1705 75

FAA Grant #22 1782 76 FAA Grant #23 1785 77 FAA Grant #25 1797 78

Airport Improvement Project 3016010912 4024 79FAA Grant #15 Runway/Gates 4040 80FAA Grant #16 4042 81Airport Cargo Apron#18 4046 82FAA Grant #19 AIP 3-06-0109-19 4048 83Contribution to Others-Hlth & Sanitation 1064 84

I.C. COMMUNITY ECONOMIC DEV. 1004 85Cont to others Public Asst. 1062 87Sheriff Development Imp 1755 88General Government Imp 1756 89Library Devlp Impact Fees 1757 90Parks & Recreation Impac 1758 91Public Works Impact Fees 1759 92Gen Govt Dev Fees CW 1780 93

CEO-GSARed Hill Marina Project 7337 94Budget & Fiscal 1065 95CMAQ Program -Safetea 1747 96Procurement Services 1010 972010 COPS - Landfill Closure 4057 99EECBG-Prob-Juv Hall-CYA 4058 100Network Access 1573 101Equipment Leasing-Info System 1738 102Host/Public Benefit Fees 1842 103JAG 2010-DJ-BX-1098 1827 104JAG 2011-DJ-BX-2468 1837 105AB 900 Jail Construction 4059 106SunBeam Lake RV Park 1829 107Clx Court-HVAC Replacement 4052 108Boating Grt-Salton Sea-Read Hill 1692 109USDA - RLF 1516 110USDA Small Business-RLF 1502 111ICCED Special Expense 1506 112

COUNTY EXECUTIVE OFFICE - CONT.

APPENDIX C

8/3/2012 3:48 PM 3




COUNTY EXECUTIVE OFFICE - CONT.ICCED Micro Lending Prog 1512 113ICCED House Rehab Proj 1517 114Heber Housing Rehabilitation 1535 115Geothermal Administration 1556 116CDBG Microenterprise 1562 117CDBG Revolving Loan Fund 1571 118Heber Housing Rehabilitation 1590 119Colonia II Planning Grant 1612 120CDBG Scattered Sites Housing 1616 121Colonia III & IV Grant 1618 122

EDA Grant 1675 123 Home Funds 2001 1681 124

Rural Business Enterprise 1685 125CDBG Housing Rehab #02ST 1707 126CDBG Home Investments 1714 128Heber Fam Home #03-Home 1731 129Dept of Housing & Community 1740 130DHCD Contract #04-Home 1743 131DHCD 04-STBG-1975 1746 132FTHB Home Program Income 1751 133#05-Home-2145 FTHB 1754 134Freeze 07-FREZ-2834 1766 13506-STBG-2506 CDBG 1771 13607-PTAE-3341 1772 13706-STBG-2808 CDBG 1774 138Sheriff's Dev Fees Unic 1779 13907-PTAG-3680 1783 140FTHB 08-HOME-4708 1794 14108-STBG-4785 1795 14208-PTAG-5360 HCD 1802 14308-PTAE-5418 HCD 1803 144SunBeam Lake Boat 1812 14509-SBTG-6396 CDBG Grant 1818 14609-SBTG-6397 CDBG Grant 1819 14709-SBTG-6398 CDBG Grant 1820 14809-SBTG-6399 CDBG Grant 1821 14909-SBTG-6400 CDBG Grant 1822 150BECC TAA 10-021 1823 15109-Calhome-6543 1825 15209-EDEF-6538 1826 15309-PTAG-6526 1828 15410-STBG-6718 1832 15509-PTAE-6557 1833 156NSP3 Grant 1834 15711-PTEC-7628 1846 158Red Hill Marina-Boat 1722 159Per Capita Grant Program 1736 160Prov for Contingencies 1499 161Imperial Valley Association of Governments 1567 162Equal Employment Opportunity 1013 163Agricultural Commissioner Cap Improv 4002 164Brawley Administration Bldg. 4003 165Clerk/ Recorder Cap Improv 4007 166

APPENDIX C

8/3/2012 3:48 PM 4




COUNTY EXECUTIVE OFFICE - CONT.El Centro Courthouse Cap Improv 4009 167Env. Health/Planning Cap Improv 4010 168Family Support Remodel Cap 4011 169Heber Public Utilities Cap 4013 170CSA - Cap Improv 4018 171Wiest Lake Construction Loan 4022 172Court Construction Fund 4029 173Library Expansion 4032 174Ag Comm Insp Port of Entry 4045 175Ag Comm Rebuilding Cap Improv 4049 176Criminal Justice Facility 1554 177

LLEBG 2003-LB-BX-1807 1719 178CFD98-1 Los Alamos-Debt 7289 358McCabe Ranch CFD 06-1 A 7366 359McCabe Ranch CFD 06-1 B 7367 360Communications Services 5205 370Fleet Services Operating Fund 5200 371Centralized Mail 5203 373Information & Technical Services 5213 374

CEO - PUBLIC WAYS FACILITYAirport Imperial 5000 385Airport Holtville 5001 387

CEO - PUBLIC ASSISTANCECounty Trans Admin Pro 5002 388

CHILD SUPPORT SERVICESChild Support Services 1022 180

CLERK OF THE BOARDClerk of the Board 1003 182Registrar of Voters-Elections 1014 184Help America Vote Act 1806 186

COOPERATIVE EXTENSIONCooperative Extension 1055 187

COUNTY CLERK/ RECORDERRecorders Improvement 1651 189County Clerk Recorder 1038 190Social Secutity Redactic 1781 192Micrographics 7192 193Vital & Health Statistics 1647 194

COUNTY COUNSELCounty Counsel 1011 195

DISTRICT ATTORNEYDistrict Attorney 1020 197Violence Against Women VPU 1518 199HIDTA District Attorney 1524 200Special Prosecution Unit 1602 201Major Narc. Vent Prosecution Unit 1523 202District Attorney Asset Forfeitures 1655 203District Attorney - IVSIT 1710 204D.A. Asset Forf - Federal 1726 205Vehicle Theft/ DUI Prosecution 7089 206Criminal Justice Investigation 7264 207

APPENDIX C

8/3/2012 3:48 PM 5




FIRE PROTECTIONFire Protection 1501 208City of Imperial Fire Service 1560 210Tens Grant 1777 2122007 Homeland Security 1784 2132008 Homeland Security 1804 214

Hazardous Material Serv. Fee 1543 215Office of Emergency Services 1551 2162004 State Homeland Security 1733 2182005 State Homeland Security 1742 2192006 State Homeland Security 1760 2202009 Homeland Security 1840 2212010 Homeland Security 1841 222

HUMAN RESOURCESHuman Resources 1012 223

Loss Reserve Fund-Liability 5206 376Loss Reserve Fund-Workers' Comp 5207 377Loss Reserve Fund-Unemployment Ins. 5208 378

Loss Reserve Fund-Medical Plan 5209 379Loss Reserve Fund-Dental/Vision 5210 380Loss Reserve Fund-Medical Malpractice 5211 381Loss Reserve -Auto 5212 382Workers Comp Court 5214 383

LIBRARYLibrary 1500 229

PLANNING AND DEVELOPMENT SERVICESPLANNING- BDLG INSP 1035 231

Planning Commission 1040 233PLANNING DEPARTMENT

Planning Department 1041 234Airport Land Use Commission 1043 236Abandoned Vehicle Service 7325 237P.W. Groundwater 1037 238Parks & Recreation 1063 239Parks & Recreation Commission 1066 241

PROBATION Juvenile Hall 1026 242Probation & Corrections 1028 244Probation Training 1558 246El Centro Training Ctr CYA 1565 247CCPIF-Com Cor Perform In 1831 248Juvenile Crime Enforcement 1525 249SOS Grant 1533 250Probation - Asset Forfeiture 1622 251AB 1913-Probation 1674 252IVROP - Probation 1703 253Imperial Safe Schools 1711 255JABG - Probation 1727 256Probation-EBP Adult SB67 1817 257Community Corrections 1847 258Drug Program Fees 7156 259Juvenile Hall Trust-DJJ 7390 260Victim/Witness Assistance 1566 261High Risk Youth TR Stude 1521 263

APPENDIX C

8/3/2012 3:48 PM 6




PROBATION - CONT.Community Corrections 1836 264

PUBLIC ADMINISTRATORPublic Administrator 1039 265Indigent Burials 1051 266Area Agency of Aging 1603 267

PUBLIC DEFENDERPublic Defender 1021 269

PUBLIC HEALTH SERVICESAnimal Control 1034 271Bioterrorism Preparedness 1702 273Health Services 1044 274Health-CMSP-Fee 1045 277California Children Services 1053 278Public Health Environment 1510 279

Mosquito Abatement 1607 282EH Recovery & Remediation 1801 283CDC H1N1 Focus Area 1 1807 284CDC H1N1 Focus Area 2 1808 285CDC H1N1 Focus Area 11 1809 286HPP H1N1 Allocation 1810 287CDC Pher H1N1 Phase III 1811 288Child Safety Seat Fees 7127 289Mosquito Abatement 1607 290Health Realignment 1452 291Tobacco Education 1604 292

PUBLIC WORKSFacilities Management 1015 293Public Works Survey & Engineer 1017 295Measure D LTA Road Fund 1824 297PW Road Construction-Maint 1542 298Survey Monument Preservation 1547 301Serv. Authority Freeway 1574 302Prop 1B State Funds PW 1830 303Public Works Solid Waste 1580 304USDA POE Waste Water 1513 306Flood Control 5204 384Solid Waste Closure/Postclosure 5005 389

SHERIFF-CORONERSheriff-Coroner 1024 307HIDTA Grant 1563 310Sheriff's Trust 1639 312Off Highway Enforcement 1709 313Sheriff's Correction Division 1025 314Jail Improvement State 1552 316Jail Improvement Federal 1553 317Sheriff Std Training 1559 318H. Hughes Cor Ctr Kitchen 7029 319Glamis Dunes Grant 1539 320Sheriff Fees - GC 26731 1631 321Peace Office Training Fund 1660 322Automated Fingerprint II 1663 323Sheriff Process Fee 1665 324Federal Asset Forfeiture 1668 325

APPENDIX C

8/3/2012 3:48 PM 7




SHERIFF-CORONER - CONT.State Asset Forfeiture 1669 326AB443 Local Asst. Law Enforcement 1683 327Sheriff's Information Tech 1701 328Sheriff Weapons Replacement 1713 329Sheriff Rec Safety Enf. Division 1741 330CAL-MET Grant 1761 331

Stonegarden Grant 1764 332COPS AB 3229 LLESF-SHERIFF 1789 334QUECHAN MITIGATION 1790 335REGIONAL TERRORISM 1798 336

Hotlville Law Enforcement 1813 337Court Security 1814 339Firearms Trafficking Tas 1815 340Stonegarden 2010 1848 341Sheriff Communication 4043 342Security-Sheriff 1058 343ICNTF - FED Asset Forfeiture 1546 361

SOCIAL SERVICESSocial Services 1047 344Categorical Aid 1049 346Aid to Indigents 1050 347Child Abuse (AB1733) 1564 348Medi-Cal/ CMSP Fund 1724 349IHSS Public Authority 1728 350

SPECIAL DISTRICTMcCabe Ranch CFD 6012 356CFD 06-2 Sunbeam Lake Est 6013 357CFD98-1 Los Alamos Admin 7077 362Gateway CSA Admin Wtr 1519 363Imperial Citrus Pest Control 5502 364Niland Service Area 5508 365Country Club Sewer Maintenance 5500 366Admin Expense Fund 6009 367Gateway CSA Water CAPA 6006 368Gateway CSA Sewer Capa 6007 369

TREASURER/ TAX COLLECTORTreasurer - Tax Collector 1007 352

WORKFORCE DEVELOPMENT OFFICEI.C. Workforce Development 1659 225Veterans Service 1054 226Work Force Investment Act 1531 227

Budget Detail Reports

FY 2012-2013

Recommended2013

Actual

GOVERMENTAL FUNDSPUBLIC PROTECTIONBUDGET UNIT DETAIL

2013-2012

AdoptedActual2012 2013

FOR THE FISCAL YEAR

AGRICULTURAL COMMISIONER1031GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAg Commissioner Budget Detail

PROTECTIVE INSPECTION02016

2011

Revenue Account

200,000202,176412000 Business Licenses 200,449 0200,000202,176LICENSES, PERMITS 200,449 0

7,0003,407423020 Forfeitures & Penalities- AG 5,900 07,0003,407FINES, FORFEITURES&PENALTIES 5,900 0

741,121803,759440000 State Aid-Pesticide Enforce. 767,028 01,003,4531,017,275440005 State Aid-Agriculture 1,114,846 0

00446130 State Mandated Costs 359 01,744,5741,821,034INTERGOVERNMENTAL REVENUE 1,882,233 0

126,90686,364467000 Ag-Stand Border Inspect Fees -457 0740,000750,517467010 Ag-Serv Inspection Fees 771,672 0

7,6007,600467015 Ag-Serv Certified Seed 6,800 06,5007,000484060 Other Fees 6,935 04,5003,496491045 Other Refunds & Reimbursements 4,714 08,0009,800492005 Other Sales-Consum Surplus 6,685 0

42043,206493000 Reimb For Services Provided 6,039 0893,926907,983CHARGES FOR SERVICES 802,388 0

00MISCELLANEOUS REVENUES 0 000MEMBER CONTRIB-GENERAL 0 0

Expenditure Account

2,288,8732,249,349501000 Permanent Salaries 2,224,671 033,66029,593501115 Extra Help 44,404 022,18712,249501135 Overtime 8,804 029,00023,347501145 Redemption of Benefits 24,399 029,93427,890501150 Social Security-Medicare 27,031 0

371,671280,393502000 County Contr Retirement 281,545 0123,72083,524502005 Ins-Workers Comp 81,675 0

12,63213,963502010 Ins-Unemployment 14,848 0311,619290,674502015 Group Insurance 304,364 0

4,6775,745502020 Ins Dental/Vision 5,674 0151,189129,957502040 Retirement-Pension Bond 139,477 0112,613137,747502045 Retirement-Health Plan 129,340 0

948967502050 Ins - Voluntary Life 886 03,492,7233,285,398SALARIES & BENEFITS 3,287,118 0

8,0005,265514000 Communications - Phone Charges 7,546 07,9006,501514015 Communications-CellPhone/Pager 7,902 05,0005,138514020 Communications - Services 5,507 0-5880517050 Ins - Autos -703 0

17,28917,172517055 Insurance Liability 12,235 01,7001,032519000 Maintenance-Equipment 1,189 05,0004,850522000 Memberships 75 0

17,01015,727524000 Office Expense 14,519 035,58736,813525010 Professional & Special Service 37,158 022,46825,777525020 Prof & Spec Svs Data Pro 23,231 0

6,9064,078528000 Rents & Leas-Sts-Imp-Grnds 4,155 007/24/2012Current Date: 1

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

AGRICULTURAL COMMISIONER1031GENERAL FUND1000



2011

300210529000 Small Tools & Instruments 264 02,3002,000530000 Spec Dept Exp-Training 1,635 0

20,25013,678530005 Special Dept Expense 16,312 06,6007,205531000 Travel-In Cnty Private Car 7,150 0

152,500180,458531005 Travel-In Cnty County Car 178,594 013,5009,256531040 Travel Out of Cnty Misc 12,413 0

321,722335,160SERVICES & SUPPLIES 329,182 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

800433552000 Intrafund Transfer 248 03,7004,931552020 Intrafund Maintenance 3,002 0

-27,948-27,871552130 Intrafund Health to Ag.Comm. -27,677 0056552145 Intrafund Utilities 0 0

9,4749,441552155 Intrafund-Security Services 9,538 0-13,974-13,010INTRA-FUND TRANSFERS -14,889 0

00INTER-FUND TRANSFERS 0 0

3,800,471

2,845,5002,934,600

3,607,548

-954,971

GENERAL FUND TotalAGRICULTURAL COMMISIONE

RevenueExpenseTotal

-672,948

3,601,411

-710,441

2,890,970 0

0

Total Net Cost 0

07/24/2012Current Date: 2

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WHITEFLY MANAGEMENT CO1575


OTHER PROTECTION02017

2011

Revenue Account

00LICENSES, PERMITS 0 0500474430000 Interest Pooled Money 597 0500474REV FROM USE OF MONEY&PROP 597 0

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000524000 Office Expense -100 000SERVICES & SUPPLIES -100 0

0

500474

0

500

WHITEFLY MANAGEMENT COMTotalNON-GENERAL FUND

RevenueExpenseTotal

474

-100

697

597 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PESTICIDE TRAINING & MITIG1623



2011

Revenue Account

1,040963430000 Interest Pooled Money 1,077 01,040963REV FROM USE OF MONEY&PROP 1,077 0

00484080 Impact Fees 16,850 000CHARGES FOR SERVICES 16,850 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

2,900172525010 Professional & Special Service 517 06,0000530000 Spec Dept Exp-Training 0 0

01,645530005 Special Dept Expense 1,367 08,9001,817SERVICES & SUPPLIES 1,884 0

00OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

8,900

1,040963

1,817

-7,860

PESTICIDE TRAINING & MITIGATotalNON-GENERAL FUND

Revenue

ExpenseTotal-854

1,884

16,043

17,927 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BORDER INSPECTION STATION1632



2011

Revenue Account


Expenditure Account

03,828528000 Rents & Leas-Sts-Imp-Grnds 4,155 003,828SERVICES & SUPPLIES 4,155 000INTRA-FUND TRANSFERS 0 0068,172551055 Contrib to Ag Comm 0 0068,172INTER-FUND TRANSFERS 0 0

0

02,277

72,000

0

BORDER INSPECTION STATION TotalNON-GENERAL FUND

RevenueExpenseTotal

-69,723

4,155

-1,108

3,047 0

0

Total Net Cost 0


Recommended2013

Actual

GOVERMENTAL FUNDSEDUCATIONBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG. RESEARCH PROJECT1649


OTHER EDUCATION06046

2011

Revenue Account

420390430000 Interest Pooled Money 1,756 0420390REV FROM USE OF MONEY&PROP 1,756 0

Expenditure Account

4200531040 Travel Out of Cnty Misc 0 04200SERVICES & SUPPLIES 0 0

00OTHER CHARGES 0 0

420

420390

0

0

AG. RESEARCH PROJECT TotalNON-GENERAL FUND

Revenue

ExpenseTotal390

0

1,756

1,756 0

0

Total Net Cost 0

3,809,7912,847,460

-962,3313,681,365

2,938,704

-742,661TotalTotal

2,914,2973,607,350

Net Cost 000RevenueTotal

ExpenseAg CommissionerTotal

-693,053


Recommended2013

Actual

GOVERMENTAL FUNDSGENERAL GOVERNMENTBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DMV FEES1626

Oversight Department: COUNTY OF IMPERIALAir Pollution Control D Budget Detail

LEGISLATIVE AND ADMIN01001

2011

Revenue Account

10,00010,939430000 Interest Pooled Money 13,427 010,00010,939REV FROM USE OF MONEY&PROP 13,427 0

600,000526,223446010 State Aid - Other 605,523 0300,000263,112446015 State Aid - AB923 304,909 0900,000789,335INTERGOVERNMENTAL REVENUE 910,432 0

00CHARGES FOR SERVICES 0 0Expenditure Account

00SERVICES & SUPPLIES 0 020,0000549000 Equipment 0 0

105,0000549005 Equipment-Vehicles 0 00-22550000 Structures & Improvements 45,538 0

125,000-22CAPITAL ASSETS 45,538 0650,000690,000552000 Intrafund Transfer 540,000 0650,000690,000INTRA-FUND TRANSFERS 540,000 0


775,000

910,000800,274

689,978

135,000

DMV FEES TotalNON-GENERAL FUND

RevenueExpenseTotal

110,296

585,538

338,321

923,859 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101APCD PM10 OPERATIONAL DE1769


ADMINISTRATION02000

2011

Revenue Account

5001,044430000 Interest Pooled Money 730 05001,044REV FROM USE OF MONEY&PROP 730 0

25,00061,275484080 Impact Fees 45,223 025,00061,275CHARGES FOR SERVICES 45,223 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 0

0

25,50062,319

0

25,500

APCD PM10 OPERATIONAL DEV TotalNON-GENERAL FUND

Revenue

ExpenseTotal62,319

0

45,953

45,953 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101APCD OZONE OPERATIONAL D1770


ADMINISTRATION02000

2011

Revenue Account



Expenditure Account


0

37,00096,973

0

37,000

APCD OZONE OPERATIONAL D TotalNON-GENERAL FUND

Revenue

ExpenseTotal96,973

0

71,806

71,806 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CARY MOYER PROGRAM1544



2011

Revenue Account


0

01,662

0

0

CARY MOYER PROGRAM TotalNON-GENERAL FUND

RevenueExpenseTotal

1,662

0

1,775

1,775 0

0

Total Net Cost 0


Recommended2013

Actual

GOVERMENTAL FUNDSPUBLIC ASSISTANCEBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CNG FACILITY1667


OTHER ASSISTANCE05035

2011

Revenue Account

01,183430000 Interest Pooled Money 1,513 001,183REV FROM USE OF MONEY&PROP 1,513 0059,149492005 Other Sales-Consum Surplus 74,170 0059,149CHARGES FOR SERVICES 74,170 0

Expenditure Account

00SALARIES & BENEFITS 0 00452514000 Communications - Phone Charges 382 0072,116519000 Maintenance-Equipment 78,569 00105524000 Office Expense 0 001,340530005 Special Dept Expense 1,340 008,808532000 Utilities 5,833 0082,821SERVICES & SUPPLIES 86,124 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 00-40,000552000 Intrafund Transfer -40,000 00-40,000INTRA-FUND TRANSFERS -40,000 000INTER-FUND TRANSFERS 0 0

0

060,332

42,821

0

CNG FACILITY TotalNON-GENERAL FUND

Revenue

ExpenseTotal17,511

46,124

29,559

75,683 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROP 1 B FY 07-081776



2011

Revenue Account

010,777430000 Interest Pooled Money 20,582 0010,777REV FROM USE OF MONEY&PROP 20,582 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

00530005 Special Dept Expense 2,451,240 000SERVICES & SUPPLIES 2,451,240 0

0

010,777

0

0

PROP 1 B FY 07-08 TotalNON-GENERAL FUND

Revenue

ExpenseTotal10,777

2,451,240

-2,430,658

20,582 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LESB PROGRAM1835



2011

Revenue Account

011,006430000 Interest Pooled Money 16,480 0011,006REV FROM USE OF MONEY&PROP 16,480 000446030 State-Air Pollution Contr 2,529,078 000INTERGOVERNMENTAL REVENUE 2,529,078 0

0

011,006

0

0

LESB PROGRAM TotalNON-GENERAL FUND

Revenue

ExpenseTotal11,006

0

2,545,558

2,545,558 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROP 1B FY08-09 (YR 2) PHASE1844



2011

Revenue Account

04,507430000 Interest Pooled Money 0 004,507REV FROM USE OF MONEY&PROP 0 002,857,143446030 State-Air Pollution Contr 0 002,857,143INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

0604,000530005 Special Dept Expense 0 00604,000SERVICES & SUPPLIES 0 0

0

02,861,650

604,000

0

PROP 1B FY08-09 (YR 2) PHASE TotalNON-GENERAL FUND

Revenue

ExpenseTotal2,257,650

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROP 1B FY08-09 (YR 2) PHASE1845



2011

Revenue Account

10,0004,714430000 Interest Pooled Money 0 010,0004,714REV FROM USE OF MONEY&PROP 0 0

3,800,0004,928,287446030 State-Air Pollution Contr 0 03,800,0004,928,287INTERGOVERNMENTAL REVENUE 0 0

0

3,810,0004,933,001

0

3,810,000

PROP 1B FY08-09 (YR 2) PHASE TotalNON-GENERAL FUND

Revenue


0

0

0 0

0

Total Net Cost 0

775,0004,782,500

4,007,5001,336,799

8,837,994

7,501,195TotalTotal

3,685,2163,082,902


ExpenseAir Pollution Control DistricTotal

602,314


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ASSESSOR1008GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAssessor Budget Detail

FINANCE01002

2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 025,00031,123460030 Adm Sup'l Cost Reimbursement 29,138 050,00054,958460040 Document Charges-Assessor 54,593 030,00040,455491045 Other Refunds & Reimbursements 36,742 040,26134,461493000 Reimb For Services Provided 44,567 0

145,261160,997CHARGES FOR SERVICES 165,040 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,525,5051,474,197501000 Permanent Salaries 1,454,876 023,10015,019501115 Extra Help 30,226 0

1,9501,641501130 Bilingual Pay 1,491 00-1501135 Overtime -2 0

10,0006,002501145 Redemption of Benefits 6,523 021,15919,917501150 Social Security-Medicare 19,664 0



1,3841,567502020 Ins Dental/Vision 1,679 0100,83681,611502040 Retirement-Pension Bond 85,514 0

75,05586,502502045 Retirement-Health Plan 79,345 0190190502050 Ins - Voluntary Life 190 0

2,294,9462,116,832SALARIES & BENEFITS 2,103,532 04,0001,270514000 Communications - Phone Charges 2,879 0

15032514015 Communications-CellPhone/Pager 104 03,0003,437514020 Communications - Services 3,443 0

12,90412,339517055 Insurance Liability 13,284 076,45061,206519000 Maintenance-Equipment 46,142 045,90039,909524000 Office Expense 41,097 034,23230,510525010 Professional & Special Service 27,763 029,02031,789525020 Prof & Spec Svs Data Pro 17,404 0

00527000 Rents & Leases Equipment 18,161 09,0007,312531000 Travel-In Cnty Private Car 6,786 0


14,2506,874531050 Travel-Appraisal School 8,723 0248,926209,366SERVICES & SUPPLIES 200,504 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

1503,215552000 Intrafund Transfer 551 02,00053552020 Intrafund Maintenance 0 02,1503,268INTRA-FUND TRANSFERS 551 0

00INTER-FUND TRANSFERS 0 007/24/2012Current Date: 16

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ASSESSOR1008GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAssessor Budget Detail

FINANCE01002

2011

2,546,022

145,261160,997

2,329,466

-2,400,761

GENERAL FUND TotalASSESSOR

Revenue

ExpenseTotal-2,168,469

2,304,587

-2,139,547

165,040 0

0

Total Net Cost 0

2,546,022145,261

-2,400,7612,329,466160,997


165,0402,304,587


ExpenseAssessorTotal

-2,139,547


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

GENERAL FUND-OPERATING1000GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAuditor Controller Budget Detail


2011

Revenue Account

12,900,00011,917,399401105 Prop Tax Current Secured 11,693,564 0900,000832,351401110 Prop Tax Cur Unsecured 538,385 0

50,0000401125 Tax Deeded Land Sales 0 01,000-102,932401130 Prop Taxes-Suppl Assmnt -658,305 0

3,400,0001,902,125402000 Sales & Use Tax 1,557,883 055,00055,395403000 Other Tax-Aircraft 47,759 0

2,0002,773403005 Other Tax-Transient Occupancy 770 0300,000332,853403010 Other Tax Deed Trf 303,666 0

10,500,00010,167,605432000 Sales Tax (1/2%)Public Safety 9,381,312 028,108,00025,107,569CURRENT TAXES 22,865,034 0

300,000293,611416000 Franchises 283,541 0300,000293,611LICENSES, PERMITS 283,541 0240,000265,942421000 Vehicle Code Fines 271,553 0

5038421010 County Share-City Fines 45 0440,000473,619421015 County Share-PC1464 Penalities 487,942 0

02,498421020 Off Highway Fines VC 44204 0 030,00039,112422000 Other Court Fines 13,072 0

2,1004,572422005 Fish & Game Fines 2,170 01,800,0001,777,812422010 County 50% Share-GC 77205 1,958,747 0

300,000339,069422015 Trial Court Fees 391,971 060,00068,556422020 TCF Recording & Index Fees 55,222 0

03422035 Bicycle Helmet Fines 4 02001,375422040 Admin Screening Fee PC1463.01 0 010085423005 Criminal Fines 722 0

30,00028,486423010 County Share-Parking Fines 33,410 02,000,0002,613,074424000 Penalities/Costs Delinq Taxes 1,935,878 04,902,4505,614,241FINES, FORFEITURES&PENALTIES 5,150,736 0

175,000195,117430000 Interest Pooled Money 231,980 0150,000132,636431000 Rents & Concess-Land & Bldgs 192,212 0

00431020 Rents & Concessions - Other 18,816 0325,000327,753REV FROM USE OF MONEY&PROP 443,008 0

08432005 St Aid-Public Safety Service 0 0074,627435000 State-Vehicle License Fees 309,666 0

600,000851,240435005 In Lieu Local Sales & Use Tax 308,820 017,500,00017,478,762435010 Property Tax In-Lieu of VLF 17,885,478 0

3,6303,630436000 State-Other In Lieu Taxes 3,214 0900,000410,463436005 State-Other In Lieu Pass Thru 0 0

00440005 State Aid-Agriculture 150,000 0150,000146,485444000 State Aid-Homeowners 148,640 0

0-6,470491005 Contrib From Other Cities 0 0200,000198,902491062 IID PILT 202,081 0

19,353,63019,157,647INTERGOVERNMENTAL REVENUE 19,007,899 03,291,4333,200,621456000 Federal Aid-Other In Lieu 3,155,434 03,291,4333,200,621FEDERAL REVENUES 3,155,434 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

GENERAL FUND-OPERATING1000GENERAL FUND1000



2011

860,000867,084460000 SB2557 Fees 739,882 000468000 Civil Process Service 121 0

50,0000484045 Developer Fees 50,000 0272,000454,707484060 Other Fees 0 0

10,00084,314491045 Other Refunds & Reimbursements 1,236,189 002,667,588491050 Rev App To Prior Years 1,288,291 0

3,655,9763,896,242491055 Overhead Reimbursements 3,823,502 04,847,9767,969,935CHARGES FOR SERVICES 7,137,985 0

10,00021,441491095 Statutory Cancellations 70,680 0026,381491135 Contrib from Trusts 0 0

10,00047,822MISCELLANEOUS REVENUES 70,680 0Expenditure Account

01514015 Communications-CellPhone/Pager 0 0840781525010 Professional & Special Service 840 0

25,90112,950528000 Rents & Leas-Sts-Imp-Grnds 0 026,74113,732SERVICES & SUPPLIES 840 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 0

52,71452,427535000 COPS Prin & Int Payments 73,339 052,71452,427OTHER FINANCING SOURCES 73,339 0

79,455

61,138,48961,719,199

66,159

61,059,034

GENERAL FUND TotalGENERAL FUND-OPERATING

RevenueExpenseTotal

61,653,040

74,179

58,040,138

58,114,317 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

AUDITOR-CONTROLLER1006GENERAL FUND1000


FINANCE01002

2011

Revenue Account

00CURRENT TAXES 0 000FINES, FORFEITURES&PENALTIES 0 001,560446130 State Mandated Costs 4,795 0

50,00085,529446230 Reimburse State Prison Expense 86,800 050,00087,089INTERGOVERNMENTAL REVENUE 91,595 0

115,000124,653460020 Assess & Tax Collection Fees 134,059 010,00010,374460030 Adm Sup'l Cost Reimbursement 9,713 0

9,00013,164462000 Acctng/Auditing/Data Proc Fees 10,198 01,2001,223491045 Other Refunds & Reimbursements 2,890 0

60,000158,429493000 Reimb For Services Provided 21,210 0195,200307,843CHARGES FOR SERVICES 178,070 0

00MISCELLANEOUS REVENUES 0 0Expenditure Account

973,455962,478501000 Permanent Salaries 940,434 010,36811,216501115 Extra Help 10,978 0

1,1701,174501130 Bilingual Pay 1,174 011,00010,217501145 Redemption of Benefits 11,130 014,76811,393501150 Social Security-Medicare 11,104 0





2,4001,151514000 Communications - Phone Charges 2,173 01,000926514015 Communications-CellPhone/Pager 1,009 02,2002,220514020 Communications - Services 2,404 05,8305,737517055 Insurance Liability 4,858 0

54,35554,357519000 Maintenance-Equipment 57,542 03,2803,676522000 Memberships 3,269 0

63,00068,470524000 Office Expense 68,161 01500524005 Subscription 108 0

4,5000524040 Tuition Reimbursement 0 0345,448419,769525010 Professional & Special Service 225,332 0

46,53944,329525020 Prof & Spec Svs Data Pro 47,475 07,6607,823525130 Prof & Spec Serv-Support Serv 7,657 0

059,794525235 Prof & Spec Svcs-RDA Cons/Audt 0 01,9501,912526000 Publ & Legal Notices 1,838 0

00527000 Rents & Leases Equipment 16,864 030,00013,064530000 Spec Dept Exp-Training 26,518 0

3,5003,917530005 Special Dept Expense 176,038 007/24/2012Current Date: 20

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

AUDITOR-CONTROLLER1006GENERAL FUND1000


FINANCE01002

2011

6,8007,469531000 Travel-In Cnty Private Car 6,693 07,2005,848531040 Travel Out of Cnty Misc 3,997 0

585,812700,462SERVICES & SUPPLIES 651,936 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

-22,000-23,427552000 Intrafund Transfer -77,616 025,00011,317552020 Intrafund Maintenance 26,825 03,000-12,110INTRA-FUND TRANSFERS -50,791 0


2,027,475

245,200394,932

2,078,066

-1,782,275

GENERAL FUND TotalAUDITOR-CONTROLLER

Revenue


1,980,577

-1,710,912

269,665 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

SOCIAL SERVICES AUD. DEPT.1048GENERAL FUND1000


ADMINISTRATION05020

2011

Revenue Account


34,73534,869501000 Permanent Salaries 30,540 03900501130 Bilingual Pay 76 0509495501150 Social Security-Medicare 431 0

5,6484,393502000 County Contr Retirement 3,863 0629561502005 Ins-Workers Comp 583 0170211502010 Ins-Unemployment 244 0

5,9015,924502015 Group Insurance 8,160 02,2962,036502040 Retirement-Pension Bond 1,916 01,7092,158502045 Retirement-Health Plan 1,773 0

51,98750,647SALARIES & BENEFITS 47,586 025079514000 Communications - Phone Charges 203 0200196514020 Communications - Services 211 0187206517055 Insurance Liability 188 0

8,1006,193524000 Office Expense 8,011 08,7376,674SERVICES & SUPPLIES 8,613 0

-60,724-56,900552000 Intrafund Transfer -56,199 0-60,724-56,900INTRA-FUND TRANSFERS -56,199 0

0

00

421

0

GENERAL FUND TotalSOCIAL SERVICES AUD. DEPT.

Revenue

ExpenseTotal-421

0

0

0 0

0

Total Net Cost 0

2,106,93061,383,689

59,276,7592,144,646

62,114,131


58,383,9822,054,756


ExpenseAuditor ControllerTotal

56,329,226


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

BOARD OF SUPERVISORS1001GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBOARD Budget Detail


2011

Revenue Account

00431000 Rents & Concess-Land & Bldgs 1 000REV FROM USE OF MONEY&PROP 1 0

10,0004,839491045 Other Refunds & Reimbursements 10,138 010,0004,839CHARGES FOR SERVICES 10,138 0


261,732262,738501000 Permanent Salaries 263,141 03,7954,137501150 Social Security-Medicare 4,203 0

14,00014,080502000 County Contr Retirement 13,891 05,4034,163502005 Ins-Workers Comp 4,467 01,4591,571502010 Ins-Unemployment 1,868 0

41,04435,236502015 Group Insurance 39,686 03,8923,785502020 Ins Dental/Vision 4,127 06,9206,526502040 Retirement-Pension Bond 6,885 05,1516,917502045 Retirement-Health Plan 6,379 0

190190502050 Ins - Voluntary Life 190 0343,586339,343SALARIES & BENEFITS 344,837 0

1,300787514000 Communications - Phone Charges 1,050 07,0008,085514015 Communications-CellPhone/Pager 8,860 0

925768514020 Communications - Services 831 01,6091,539517055 Insurance Liability 25,908 0

68,47470,362522000 Memberships 68,175 08,1007,434524000 Office Expense 9,989 0

134,800129,372525010 Professional & Special Service 138,973 03,0822,586525020 Prof & Spec Svs Data Pro 3,612 0

045527000 Rents & Leases Equipment 77 01,7109,655530005 Special Dept Expense 2,049 0

26,40028,820531000 Travel-In Cnty Private Car 26,400 011,0009,916531005 Travel-In Cnty County Car 11,387 040,50046,364531040 Travel Out of Cnty Misc 42,193 0


50043552000 Intrafund Transfer 460 01,5003,608552020 Intrafund Maintenance 1,905 02,0003,651INTRA-FUND TRANSFERS 2,365 0


650,486

10,0004,839

658,727

-640,486

GENERAL FUND TotalBOARD OF SUPERVISORS

RevenueExpenseTotal

-653,888

686,706

-676,567

10,139 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ASSESSMENT APPEALS BOARD1068GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBOARD Budget Detail


2011

Revenue Account

019,635491215 Assessment Appeals App. Fees 0 00-240493000 Reimb For Services Provided 0 0019,395CHARGES FOR SERVICES 0 0

Expenditure Account

00524000 Office Expense 116 001,350530005 Special Dept Expense 6,750 001,350SERVICES & SUPPLIES 6,866 000OTHER FINANCING SOURCES 0 002,400552000 Intrafund Transfer 0 002,400INTRA-FUND TRANSFERS 0 0

0

019,395

3,750

0

GENERAL FUND TotalASSESSMENT APPEALS BOARD

Revenue

ExpenseTotal15,645

6,866

-6,866

0 0

0

Total Net Cost 0

650,48610,000

-640,486662,47724,234

-638,243TotalTotal

10,139693,572


ExpenseBOARDTotal

-683,433


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

B.J. MCNEECE RECEIVING HOME1027GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBehavioral Health Budget Detail

DETENTION AND CORRECTION02014

2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000INTERGOVERNMENTAL REVENUE 0 000491045 Other Refunds & Reimbursements 51 00167,701493000 Reimb For Services Provided 16,238 00167,701CHARGES FOR SERVICES 16,289 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

443,448359,625501000 Permanent Salaries 361,336 021,52819,605501105 Shift Differential 20,083 0

229,488222,917501115 Extra Help 190,803 065,00071,186501135 Overtime 29,702 0

0943501145 Redemption of Benefits 1,618 011,0129,691501150 Social Security-Medicare 8,665 070,20446,399502000 County Contr Retirement 47,137 022,94918,678502005 Ins-Workers Comp 19,985 0



1,008,937876,221SALARIES & BENEFITS 809,157 09,68514,424513000 Clothing & Personal 6,239 05,1184,192514000 Communications - Phone Charges 4,170 0

3901,147514015 Communications-CellPhone/Pager 384 0800934514020 Communications - Services 918 0

49,49076,715515000 Food 62,444 036,75345,737516000 Household Expense 43,986 0

4,6884,284517055 Insurance Liability 4,425 05,8762,096519000 Maintenance-Equipment 2,976 0

024,861520000 Maint-Struc, Improve, Grounds 0 02,55842,590521000 Med-Dental & Lab Supplies 1,517 0

0825522000 Memberships 0 05,3957,167524000 Office Expense 6,868 0

116,375367525010 Professional & Special Service 17,345 013,3468,606525020 Prof & Spec Svs Data Pro 7,772 0

1,0002,391525038 Prof & Spec Svc Wards 1,590 02,344312526000 Publ & Legal Notices 371 0

3160526015 IVECA 0 03001,160530000 Spec Dept Exp-Training 679 0

45,00011,781530005 Special Dept Expense 6,106 01,432416531000 Travel-In Cnty Private Car 975 05,3929,570531005 Travel-In Cnty County Car 8,749 05,0004,332531040 Travel Out of Cnty Misc 4,244 0

00532000 Utilities 56 007/24/2012Current Date: 25

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

B.J. MCNEECE RECEIVING HOME1027GENERAL FUND1000



2011

311,258263,907SERVICES & SUPPLIES 181,814 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000CONTRIBUTION NON-COUNTY 0 0

536,292475,481552000 Intrafund Transfer 449,146 0203,037129,347552020 Intrafund Maintenance 302,019 0

04,980552030 Intrafund Behavorial Health 3,633 04,37729,371552145 Intrafund Utilities 0 0

-2,063,901-1,611,604552195 SS/Beh Hlth - BJM Rec. Home -1,729,479 0-1,320,195-972,425INTRA-FUND TRANSFERS -974,681 0


0

0167,701

167,703

0

GENERAL FUND TotalB.J. MCNEECE RECEIVING HOM

RevenueExpenseTotal

-2

16,290

-1

16,289 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUB ABUSE & CRIME PREV 201673



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000430000 Interest Pooled Money -980 000REV FROM USE OF MONEY&PROP -980 000446010 State Aid - Other 88,305 000446320 State-Aid OCJP Grants 13,205 000INTERGOVERNMENTAL REVENUE 101,510 000452010 Federal Medical 22,478 000FEDERAL REVENUES 22,478 000493000 Reimb For Services Provided 42,850 000CHARGES FOR SERVICES 42,850 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00501000 Permanent Salaries 125,958 000501130 Bilingual Pay 603 000501135 Overtime 18 000501150 Social Security-Medicare 1,820 000502000 County Contr Retirement 15,957 000502005 Ins-Workers Comp 2,766 000502010 Ins-Unemployment 1,084 000502015 Group Insurance 18,249 000502040 Retirement-Pension Bond 7,925 000502045 Retirement-Health Plan 7,320 000SALARIES & BENEFITS 181,700 000514000 Communications - Phone Charges 492 000514015 Communications-CellPhone/Pager 154 000514020 Communications - Services 20 000516000 Household Expense 606 000517055 Insurance Liability 500 000519000 Maintenance-Equipment 1,207 000520000 Maint-Struc, Improve, Grounds 371 000524000 Office Expense 1,161 000525020 Prof & Spec Svs Data Pro 753 000525030 Prof & Spec Svs Other 54,664 000525070 Overhead Reimbursement 1,051 000526000 Publ & Legal Notices 38 000528000 Rents & Leas-Sts-Imp-Grnds 8,123 000530000 Spec Dept Exp-Training 7 000530005 Special Dept Expense 74 000531000 Travel-In Cnty Private Car 87 000531005 Travel-In Cnty County Car 238 000531040 Travel Out of Cnty Misc 178 000SERVICES & SUPPLIES 69,724 000OTHER CHARGES 0 000552000 Intrafund Transfer 519 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUB ABUSE & CRIME PREV 201673



2011

00552015 Intrafund Labor -86,087 000INTRA-FUND TRANSFERS -85,568 000INTER-FUND TRANSFERS 0 0

0

00

0

0

SUB ABUSE & CRIME PREV 200 TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

165,856

2

165,858 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCFFC JUV HALL REC HOME1687



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

ICCFFC JUV HALL REC HOME TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual

GOVERMENTAL FUNDSHEALTH AND SANITATIONBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

BEHAVIORAL HEALTH SERVICES1046GENERAL FUND1000


HEALTH04018

2011

Revenue Account

00LICENSES, PERMITS 0 000REV FROM USE OF MONEY&PROP 0 0

1,081,2751,081,275439010 State Aid-Drug 724,612 04,945,5783,227,509446060 State Aid-Realignment Beh.Hlth 3,117,165 0

174,42796,075446130 State Mandated Costs 161,210 06,201,2804,404,859INTERGOVERNMENTAL REVENUE 4,002,987 07,928,8899,225,681452010 Federal Medical 9,405,420 0

357,386354,382456040 Federal Aid 376,120 08,286,2759,580,063FEDERAL REVENUES 9,781,540 0

24,11235,197475020 Psy Testing-Courts 22,447 076,74679,119476000 Behavorial Health Services 62,887 0

123,365133,795476010 Other Behavorial Health 120,752 0016,282491045 Other Refunds & Reimbursements 1,610 0

8,678,2256,319,114493000 Reimb For Services Provided 5,961,571 08,902,4486,583,507CHARGES FOR SERVICES 6,169,267 0


9,205,2188,752,692501000 Permanent Salaries 8,857,732 0053501105 Shift Differential 0 0

4,193,7952,469,446501115 Extra Help 1,897,018 086,66974,403501120 Stand-By 79,128 036,46526,895501130 Bilingual Pay 26,370 0

140,000124,493501135 Overtime 133,198 038,58840,092501145 Redemption of Benefits 41,654 0

198,661157,398501150 Social Security-Medicare 147,904 01,496,7691,099,795502000 County Contr Retirement 1,115,742 0

770,962486,505502005 Ins-Workers Comp 468,204 060,96567,581502010 Ins-Unemployment 75,048 0

1,408,0041,315,690502015 Group Insurance 1,376,056 011,56012,512502020 Ins Dental/Vision 14,583 0

608,465509,733502040 Retirement-Pension Bond 552,566 0452,897540,286502045 Retirement-Health Plan 512,663 0

1,5161,573502050 Ins - Voluntary Life 1,998 018,710,53415,679,147SALARIES & BENEFITS 15,299,864 0

58,74837,078514000 Communications - Phone Charges 48,849 026,57729,003514015 Communications-CellPhone/Pager 20,442 020,16414,061514020 Communications - Services 14,760 024,50519,485515000 Food 15,596 0

130,683118,149516000 Household Expense 111,619 085,31789,517517055 Insurance Liability 73,761 038,96622,663517065 Malpractice Insurance 76,361 0

179,257106,801519000 Maintenance-Equipment 108,121 027,8276,188520000 Maint-Struc, Improve, Grounds 5,478 029,17223,681521000 Med-Dental & Lab Supplies 25,539 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

BEHAVIORAL HEALTH SERVICES1046GENERAL FUND1000


HEALTH04018

2011


00524003 Disaster Emergency Expense 26,307 02,277,2801,968,632525010 Professional & Special Service 1,786,785 0

196,378147,542525020 Prof & Spec Svs Data Pro 111,223 0869,9411,018,813525030 Prof & Spec Svs Other 942,146 0491,141857,383525070 Overhead Reimbursement 817,931 0

14,83812,246526000 Publ & Legal Notices 14,532 0118,821118,850528000 Rents & Leas-Sts-Imp-Grnds 125,750 0

15,9348,159530000 Spec Dept Exp-Training 12,185 070,03385,422530005 Special Dept Expense 68,634 034,63549,788531000 Travel-In Cnty Private Car 41,591 0

144,429164,903531005 Travel-In Cnty County Car 134,820 040,84583,235531040 Travel Out of Cnty Misc 66,442 087,87687,403532000 Utilities 83,114 0

5,102,0765,215,319SERVICES & SUPPLIES 4,880,544 000OTHER CHARGES 0 000CAPITAL ASSETS 0 0


-562,111-480,571552000 Intrafund Transfer -435,050 0209,453239,437552020 Intrafund Maintenance 194,627 0

-433,133-444,415552030 Intrafund Behavorial Health -307,006 00-22,753552075 Budgetary Transfers -9,689 0024,418552145 Intrafund Utilities 0 0

168,479166,957552155 Intrafund-Security Services 138,428 0-617,312-516,927INTRA-FUND TRANSFERS -418,690 0


23,390,003

23,390,00320,568,429

20,568,428

0

GENERAL FUND TotalBEHAVIORAL HEALTH SERVIC

RevenueExpenseTotal

1

19,953,794

0

19,953,794 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

STATE HOSPITALS1052GENERAL FUND1000


HEALTH04018

2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 0Expenditure Account

00OTHER CHARGES 0 0

0

00

0

0

GENERAL FUND TotalSTATE HOSPITALS

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE/PERINATA1557


HEALTH04018

2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 00734430000 Interest Pooled Money 0 00734REV FROM USE OF MONEY&PROP 0 0

193,9090446320 State-Aid OCJP Grants 0 058,1270446771 Realign-Drug Medi-Cal 0 0

252,0360INTERGOVERNMENTAL REVENUE 0 058,1270452010 Federal Medical 0 058,1270FEDERAL REVENUES 0 0

0-740493000 Reimb For Services Provided 0 00-740CHARGES FOR SERVICES 0 0

Expenditure Account

87,83285,060501000 Permanent Salaries 57,333 000501115 Extra Help 1,815 0

390392501130 Bilingual Pay 392 0044501135 Overtime 604 0

1,2791,216501150 Social Security-Medicare 860 014,28210,763502000 County Contr Retirement 7,099 0

1,7861,615502005 Ins-Workers Comp 1,316 0334485502010 Ins-Unemployment 432 0


132,317126,200SALARIES & BENEFITS 83,971 05,0000514000 Communications - Phone Charges 0 01,5000514015 Communications-CellPhone/Pager 0 0

2290514020 Communications - Services 0 02,0000515000 Food 0 0

10,3630516000 Household Expense 0 03680517055 Insurance Liability 0 0

2,0000519000 Maintenance-Equipment 0 025,0000520000 Maint-Struc, Improve, Grounds 0 0

5,0000521000 Med-Dental & Lab Supplies 0 03010522000 Memberships 0 0

5,0000524000 Office Expense 0 000525010 Professional & Special Service 22 0

3,4000525020 Prof & Spec Svs Data Pro 0 029,8380525030 Prof & Spec Svs Other 0 060,3590525070 Overhead Reimbursement 0 0

6,0000528000 Rents & Leas-Sts-Imp-Grnds 0 01,0000530000 Spec Dept Exp-Training 0 03,0000530005 Special Dept Expense 0 01,0000531000 Travel-In Cnty Private Car 0 0

14,0000531005 Travel-In Cnty County Car 0 01,5000531040 Travel Out of Cnty Misc 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE/PERINATA1557


HEALTH04018

2011

176,8580SERVICES & SUPPLIES 22 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000552000 Intrafund Transfer -22 00-126,206552015 Intrafund Labor -83,971 00-126,206INTRA-FUND TRANSFERS -83,993 000INTER-FUND TRANSFERS 0 0

309,175

310,163-6

-6

988

SUBSTANCE ABUSE/PERINATA TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE1570


HEALTH04018

2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 001,484430000 Interest Pooled Money -1,550 001,484REV FROM USE OF MONEY&PROP -1,550 0

1,005,150705,338446320 State-Aid OCJP Grants 1,055,954 0754,722552,163446771 Realign-Drug Medi-Cal 0 0133,5660446772 Realign-NonDrug Medi Cal Abuse 0 0

1,893,4381,257,501INTERGOVERNMENTAL REVENUE 1,055,954 0133,991521,130452010 Federal Medical 550,576 0133,991521,130FEDERAL REVENUES 550,576 0

64,29264,321476010 Other Behavorial Health 60,648 000491045 Other Refunds & Reimbursements 189 0


060491095 Statutory Cancellations 67 0060MISCELLANEOUS REVENUES 67 0

Expenditure Account

1,016,931872,931501000 Permanent Salaries 961,023 084,48060,152501115 Extra Help 45,806 0

4,4831,015501120 Stand-By 804 05,7302,696501130 Bilingual Pay 2,679 07,72411,473501135 Overtime 7,847 05,2506,335501145 Redemption of Benefits 5,008 0

16,30713,426501150 Social Security-Medicare 14,304 0165,353110,922502000 County Contr Retirement 121,013 0101,551102,660502005 Ins-Workers Comp 97,422 0




6,0398,174514000 Communications - Phone Charges 9,638 02,7213,185514015 Communications-CellPhone/Pager 3,482 04,125657514020 Communications - Services 120 0



5,0551,300520000 Maint-Struc, Improve, Grounds 5,078 0068521000 Med-Dental & Lab Supplies 589 0


00524003 Disaster Emergency Expense 46,800 007/24/2012Current Date: 35

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE1570


HEALTH04018

2011


197,782537,654525030 Prof & Spec Svs Other 556,620 030,9050525070 Overhead Reimbursement 28,880 0

30012526000 Publ & Legal Notices 172 092,06657,403528000 Rents & Leas-Sts-Imp-Grnds 72,587 0

200348530000 Spec Dept Exp-Training 423 08,5259,983530005 Special Dept Expense 12,191 05,5006,268531000 Travel-In Cnty Private Car 2,625 0


1,002,1441,162,740SERVICES & SUPPLIES 898,208 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 00413552000 Intrafund Transfer 9,122 0

-203,186-222,286552015 Intrafund Labor -318,038 05,0000552020 Intrafund Maintenance 0 0

0-180552030 Intrafund Behavorial Health 0 0-198,186-222,053INTRA-FUND TRANSFERS -308,916 0


2,499,002

2,499,0022,363,254

2,363,254

0

SUBSTANCE ABUSE TotalNON-GENERAL FUND

RevenueExpenseTotal

0

2,122,381

-1

2,122,380 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA ACT PROP #631748


HEALTH04018

2011

Revenue Account

7,355,6035,595,774446720 State Aid - MHSA Act Prop # 63 5,769,781 07,355,6035,595,774INTERGOVERNMENTAL REVENUE 5,769,781 04,097,5032,776,845452010 Federal Medical 2,426,057 04,097,5032,776,845FEDERAL REVENUES 2,426,057 0

06,807476000 Behavorial Health Services 350 05,2150476010 Other Behavorial Health 17 0

00491045 Other Refunds & Reimbursements 279 0241,852256,293493000 Reimb For Services Provided 259,226 0247,067263,100CHARGES FOR SERVICES 259,872 0

500500491095 Statutory Cancellations 1,400 0500500MISCELLANEOUS REVENUES 1,400 0

Expenditure Account

906,926854,740501000 Permanent Salaries 838,735 0109501105 Shift Differential 0 0

66,94747,870501115 Extra Help 17,044 04,7852,409501120 Stand-By 1,860 02,3402,349501130 Bilingual Pay 2,229 0

16,51115,879501135 Overtime 1,576 003,408501145 Redemption of Benefits 1,070 0

14,46413,243501150 Social Security-Medicare 12,315 0147,466107,776502000 County Contr Retirement 105,810 0



1,450,1741,297,344SALARIES & BENEFITS 1,223,318 012,5008,195513000 Clothing & Personal 1,399 034,26717,417514000 Communications - Phone Charges 16,764 011,8957,861514015 Communications-CellPhone/Pager 7,891 0

7,786728514020 Communications - Services 1,444 011,4731,322515000 Food 982 046,25552,838516000 Household Expense 50,190 0

5,2672,926517055 Insurance Liability 1,989 011,5510517065 Malpractice Insurance 11,000 047,93737,507519000 Maintenance-Equipment 38,375 088,00144,609520000 Maint-Struc, Improve, Grounds 45,960 022,3655,760521000 Med-Dental & Lab Supplies 4,211 0


065524002 Cal Card Charges 0 000524003 Disaster Emergency Expense 29,991 0

990,1481,067,062525010 Professional & Special Service 1,133,632 093,80973,073525020 Prof & Spec Svs Data Pro 56,026 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA ACT PROP #631748


HEALTH04018

2011

6,192,8424,761,289525030 Prof & Spec Svs Other 4,572,023 041,48645,426525070 Overhead Reimbursement 36,075 0

5,285693526000 Publ & Legal Notices 382 0523,560424,170528000 Rents & Leas-Sts-Imp-Grnds 379,934 0151,8375,112530000 Spec Dept Exp-Training 2,957 0178,93844,564530005 Special Dept Expense 39,031 0240,7501,816530100 Housing Vouchers 8,481 0145,0865,535530105 Other Housing 4,224 0341,36810,397530110 Other Suppportive Expenses 4,707 0

62,7844,735531000 Travel-In Cnty Private Car 6,589 0137,952148,691531005 Travel-In Cnty County Car 140,541 0

35,00034,873531040 Travel Out of Cnty Misc 21,516 0015531100 Travel Out of Cnty-Rental Car 0 0

31,54829,774532000 Utilities 29,835 09,757,2846,897,503SERVICES & SUPPLIES 6,698,743 0

20,00010,788533030 Patient Travel 11,712 060,00031,398533080 Employment & Education Support 20,474 080,00042,186OTHER CHARGES 32,186 0

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

1,2541,746552000 Intrafund Transfer 1,122 0402,056403,103552015 Intrafund Labor 501,740 0

0-5,660552030 Intrafund Behavorial Health 0 0403,310399,189INTRA-FUND TRANSFERS 502,862 0


11,690,768

11,700,6738,636,219

8,636,222

9,905

MHSA ACT PROP #63 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-3

8,457,109

1

8,457,110 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA PEI1792


HEALTH04018

2011

Revenue Account


1,649,7951,397,279446720 State Aid - MHSA Act Prop # 63 1,468,167 01,649,7951,397,279INTERGOVERNMENTAL REVENUE 1,468,167 0

5,8870452010 Federal Medical 0 05,8870FEDERAL REVENUES 0 0


Expenditure Account

279,511271,894501000 Permanent Salaries 185,072 0784393501120 Stand-By 234 0390362501130 Bilingual Pay 212 0251373501135 Overtime 480 0


3,820448502005 Ins-Workers Comp 0 01,031150502010 Ins-Unemployment 0 0


424,478401,676SALARIES & BENEFITS 274,292 08220513000 Clothing & Personal -53 0

1,232801514000 Communications - Phone Charges 937 01,0661,973514015 Communications-CellPhone/Pager 1,620 0

378528514020 Communications - Services 648 012,9364,991516000 Household Expense 4,377 0

1,137147517055 Insurance Liability 0 012,5004,187519000 Maintenance-Equipment 2,886 013,11610,945520000 Maint-Struc, Improve, Grounds 9,455 0


1,2220524002 Cal Card Charges 0 000524003 Disaster Emergency Expense 620 0


885,455813,153525030 Prof & Spec Svs Other 791,220 09,0890525070 Overhead Reimbursement 0 0

28368526000 Publ & Legal Notices 804 016,16210,026528000 Rents & Leas-Sts-Imp-Grnds 2,305 0

158502530000 Spec Dept Exp-Training 398 02,7403,661530005 Special Dept Expense 1,525 01,6261,060531000 Travel-In Cnty Private Car 1,330 08,87612,481531005 Travel-In Cnty County Car 9,826 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA PEI1792


HEALTH04018

2011

12,5001,812531040 Travel Out of Cnty Misc 9,179 010,5004,777532000 Utilities 4,890 0

1,622,6591,359,540SERVICES & SUPPLIES 1,470,685 000CAPITAL ASSETS 0 0

5487552000 Intrafund Transfer 20 0-123,157-70,365552015 Intrafund Labor -42,561 0

0-1,039552030 Intrafund Behavorial Health 0 0-123,103-71,317INTRA-FUND TRANSFERS -42,541 0

1,924,034

1,927,1711,689,899

1,689,899

3,137

MHSA PEI TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

1,702,436

0

1,702,436 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA INNOVATION1793


HEALTH04018

2011

Revenue Account


618,23428,167446720 State Aid - MHSA Act Prop # 63 48,241 0618,23428,167INTERGOVERNMENTAL REVENUE 48,241 0


170128514000 Communications - Phone Charges 156 0102100514015 Communications-CellPhone/Pager 73 0

229514020 Communications - Services 17 000515000 Food 2 0

350180516000 Household Expense 306 02,033545519000 Maintenance-Equipment 689 0

36551520000 Maint-Struc, Improve, Grounds 119 02,500802524000 Office Expense 385 0

482,4529525010 Professional & Special Service 0 02,0671,848525020 Prof & Spec Svs Data Pro 1,449 0

86,07216,121525030 Prof & Spec Svs Other 14,347 024981526000 Publ & Legal Notices 3 0

4,0112,213528000 Rents & Leas-Sts-Imp-Grnds 3,299 010044530000 Spec Dept Exp-Training 23 0

1,0481,339530005 Special Dept Expense 49 08525531000 Travel-In Cnty Private Car 60 0

14,2780531005 Travel-In Cnty County Car 0 0742119531040 Travel Out of Cnty Misc 312 0

596,64623,614SERVICES & SUPPLIES 21,289 000OTHER CHARGES 0 000552000 Intrafund Transfer 51 0

27,31715,754552015 Intrafund Labor 29,175 00-1,232552030 Intrafund Behavorial Health 0 0

27,31714,522INTRA-FUND TRANSFERS 29,226 0

623,963

623,96338,134

38,136

0

MHSA INNOVATION TotalNON-GENERAL FUND

Revenue

ExpenseTotal-2

50,515

-2

50,513 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA WET WORK EDUCATIO1838


HEALTH04018

2011

Revenue Account


887,43333,048446720 State Aid - MHSA Act Prop # 63 0 0887,43333,048INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

227,24121,829525010 Professional & Special Service 0 0555,38216,082525030 Prof & Spec Svs Other 0 0

02530000 Spec Dept Exp-Training 0 01,0000530005 Special Dept Expense 0 0

94,2960530110 Other Suppportive Expenses 0 012,3140531040 Travel Out of Cnty Misc 0 0

890,23337,913SERVICES & SUPPLIES 0 0

890,233

890,23337,913

37,913

0

MHSA WET WORK EDUCATION TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA CFTN CAPITAL FACILIT1839


HEALTH04018

2011

Revenue Account


1,811,208538,000446720 State Aid - MHSA Act Prop # 63 0 01,811,208538,000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

0114514015 Communications-CellPhone/Pager 0 025,00033524000 Office Expense 0 0

102,01170,400525010 Professional & Special Service 0 0981,80075,657525030 Prof & Spec Svs Other 0 0709,197339,928530005 Special Dept Expense 0 0

1,818,008486,132SERVICES & SUPPLIES 0 0062,189549000 Equipment 0 0062,189CAPITAL ASSETS 0 0

1,818,008

1,818,008548,322

548,321

0

MHSA CFTN CAPITAL FACILITI TotalNON-GENERAL FUND

RevenueExpenseTotal

1

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ALCOHOL EDUCATION & PRE7269


HEALTH04018

2011

Revenue Account

00422000 Other Court Fines 2,586 000FINES, FORFEITURES&PENALTIES 2,586 0

0

00

0

0

ALCOHOL EDUCATION & PREV TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

2,586

2,586 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FEDERAL IDEA FUNDS-AB 1761725



2011

Revenue Account

05430000 Interest Pooled Money 0 005REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

0259525010 Professional & Special Service 0 00259SERVICES & SUPPLIES 0 0

0

05

259

0

FEDERAL IDEA FUNDS-AB 1765 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-254

0

0

0 0

0

Total Net Cost 0

43,145,18643,159,216

14,03034,050,129

34,049,870

-259TotalTotal

32,470,96632,468,381


ExpenseBehavioral HealthTotal

2,585


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY PENSION BONDS-1994500

Oversight Department: COUNTY OF IMPERIALCEO Budget Detail

ADMINISTRATION01000

2011

Revenue Account


00491200 Retiree Health County Portion 13,670 05,550,0005,169,143491205 Retiree Pension Bond Cty Share 5,550,525 05,550,0005,169,143CHARGES FOR SERVICES 5,564,195 0

Expenditure Account

4,6744,674525010 Professional & Special Service 4,674 04,6744,674SERVICES & SUPPLIES 4,674 0

2,780,0002,385,000534000 Bond Principal Payments 1,564,999 02,780,0002,385,000CAPITAL ASSETS 1,564,999 03,193,4473,349,411535005 Bond Interest Payments 3,473,974 03,193,4473,349,411OTHER FINANCING SOURCES 3,473,974 0


5,978,121

5,577,0005,200,503

5,739,085

-401,121

COUNTY PENSION BONDS-1997 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-538,582

5,043,647

563,383

5,607,030 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMINISTRATIVE OFFICE1002GENERAL FUND1000



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000454010 FEMA-Disaster Relief 9,723 000FEDERAL REVENUES 9,723 0

100155491045 Other Refunds & Reimbursements 3,330 0100,000104,975493000 Reimb For Services Provided 111,887 0100,100105,130CHARGES FOR SERVICES 115,217 0



10059501135 Overtime 80 020,00016,135501145 Redemption of Benefits 18,362 0



63,23252,960502015 Group Insurance 67,085 03,3262,326502020 Ins Dental/Vision 2,873 0


569519502050 Ins - Voluntary Life 571 06,6947,652502070 IRS 415 Payments 7,889 0

1,046,169857,418SALARIES & BENEFITS 987,584 02,5001,409514000 Communications - Phone Charges 2,411 06,0006,986514015 Communications-CellPhone/Pager 6,756 02,5002,210514020 Communications - Services 2,520 04,5354,739517055 Insurance Liability 4,311 01,8001,658522000 Memberships 1,748 0


500837526000 Publ & Legal Notices 319 02,0001,080527000 Rents & Leases Equipment 1,819 0

9008,136530005 Special Dept Expense 1,085 07,5007,282531000 Travel-In Cnty Private Car 6,672 0

300237531005 Travel-In Cnty County Car 803 036,00035,717531040 Travel Out of Cnty Misc 35,955 0

197,439260,204SERVICES & SUPPLIES 212,384 000OTHER CHARGES 0 000CAPITAL ASSETS 0 0


00552000 Intrafund Transfer 97 007/24/2012Current Date: 47

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMINISTRATIVE OFFICE1002GENERAL FUND1000



2011

3,700805552020 Intrafund Maintenance 3,772 03,700805INTRA-FUND TRANSFERS 3,869 0


1,254,965

100,100105,130

1,126,043

-1,154,865

GENERAL FUND TotalADMINISTRATIVE OFFICE

Revenue


1,211,504

-1,086,564

124,940 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

TOBACCO SETTLEMENT1005GENERAL FUND1000



2011

Revenue Account

700,000975,883430005 Investment Income 731,448 002,479,534430010 Tobacco Securitization Proceed 0 0

700,0003,455,417REV FROM USE OF MONEY&PROP 731,448 000CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 002,275,000552085 Transfers Out 0 002,275,000OTHER FINANCING SOURCES 0 0

0

700,0003,455,417

2,275,000

700,000

GENERAL FUND TotalTOBACCO SETTLEMENT

Revenue


0

731,448

731,448 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMIN0000RECLAMATION GRANT1688


PROPERTY MANAGEMENT01008

2011

Expenditure Account

00SERVICES & SUPPLIES 0 0

0

00

0

0

RECLAMATION GRANT TotalADMIN

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RECLAMATION GRANT1688



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000FEDERAL REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 0

0

00

0

0

RECLAMATION GRANT TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DEBT SERV-CAPITAL IMPROV7002



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

1,108,8831,106,929494005 Loan Repayments 735,264 01,108,8831,106,929CHARGES FOR SERVICES 735,264 0

Expenditure Account

00SERVICES & SUPPLIES 0 01,108,8831,106,929534005 Principal and Interest Loan 735,264 01,108,8831,106,929OTHER FINANCING SOURCES 735,264 0

00INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

1,108,883

1,108,8831,106,929

1,106,929

0

DEBT SERV-CAPITAL IMPROVE TotalNON-GENERAL FUND

RevenueExpenseTotal

0

735,264

0

735,264 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT 20 DEVELOP/NOIS4050


PLANT ACQUISITION01009

2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000491005 Contrib From Other Cities 30,262 000INTERGOVERNMENTAL REVENUE 30,262 000FEDERAL REVENUES 0 000491055 Overhead Reimbursements -30,262 000CHARGES FOR SERVICES -30,262 0

Expenditure Account


0

00

0

0

FAA GRANT 20 DEVELOP/NOIS TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT # 214053



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

00

0

0

FAA GRANT # 21 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG COMM REBUILDING CAP I4054



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0

0

00

0

0

AG COMM REBUILDING CAP IM TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

Expenditure Account


0

00

0

0


Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account

045,131453000 Federal Aid For Construction 922,104 0045,131FEDERAL REVENUES 922,104 0

Expenditure Account

047,506525010 Professional & Special Service 224,219 000530005 Special Dept Expense 10,280 0047,506SERVICES & SUPPLIES 234,499 000550000 Structures & Improvements 736,176 000CAPITAL ASSETS 736,176 000OTHER FINANCING SOURCES 0 0

0

045,131

47,506

0


Revenue

ExpenseTotal-2,375

970,675

-48,571

922,104 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account

0445,735453000 Federal Aid For Construction 0 00445,735FEDERAL REVENUES 0 0

Expenditure Account

0102,215525010 Professional & Special Service 0 001,938530005 Special Dept Expense 0 00104,153SERVICES & SUPPLIES 0 00379,227550000 Structures & Improvements 0 00379,227CAPITAL ASSETS 0 00-31,744552080 Transfers In 0 00-31,744OTHER FINANCING SOURCES 0 0

0

0445,735

451,636

0


Revenue

ExpenseTotal-5,901

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CONTRIB.TO OTHERS-GENERAL GO1061GENERAL FUND1000


OTHER GENERAL01011

2011

Expenditure Account

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

GENERAL FUND TotalCONTRIB.TO OTHERS-GENERA

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

COURTS NON-RULE 8101019GENERAL FUND1000


JUDICIAL02012

2011

Revenue Account


Expenditure Account

0-455525010 Professional & Special Service 0 000525020 Prof & Spec Svs Data Pro -1,767 000525025 Prof & Spec Serv-Transcripts 43,489 0

1,500,0002,073,752525030 Prof & Spec Svs Other 1,859,399 0700,000543,098526020 Prof & Spec Serv-State Prison 484,359 0

2,200,0002,616,395SERVICES & SUPPLIES 2,385,480 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

2,200,000

700,000582,708

2,616,395

-1,500,000

GENERAL FUND TotalCOURTS NON-RULE 810

RevenueExpenseTotal

-2,033,687

2,385,480

-1,921,167

464,313 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

GRAND JURY1023GENERAL FUND1000


JUDICIAL02012

2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

15,00015,557518000 Jury Per Diem 15,835 05,0002,374524000 Office Expense 5,276 0

500619525020 Prof & Spec Svs Data Pro 0 05000526000 Publ & Legal Notices 0 05000531040 Travel Out of Cnty Misc 0 0

21,50018,550SERVICES & SUPPLIES 21,111 000CAPITAL ASSETS 0 000552000 Intrafund Transfer 27 000552020 Intrafund Maintenance 522 000INTRA-FUND TRANSFERS 549 0

21,500

00

18,550

-21,500

GENERAL FUND TotalGRAND JURY

Revenue

ExpenseTotal-18,550

21,660

-21,660

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

TCF-CNTY CONTRIBUTION1030GENERAL FUND1000


JUDICIAL02012

2011

Revenue Account

01,021491140 Contribution from Public Healt 0 001,021MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 0750,000691,461533140 State GC77205-Excess Revenue 745,830 0

1,075,2751,075,276533145 Cont to ST GC77201.1(B2) 1,076,050 0550,455550,455533165 Court Facilities Payment 550,455 0

2,375,7302,317,192OTHER CHARGES 2,372,335 0

2,375,730

01,021

2,317,192

-2,375,730

GENERAL FUND TotalTCF-CNTY CONTRIBUTION

RevenueExpenseTotal

-2,316,171

2,372,335

-2,372,335

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CRIMINAL GRAND JURY1056GENERAL FUND1000


JUDICIAL02012

2011

Revenue Account



50,00034,831525025 Prof & Spec Serv-Transcripts 73,995 000525030 Prof & Spec Svs Other 803 000531010 Travel Out of Cnty Private Car -42 000531040 Travel Out of Cnty Misc 42 0

50,00034,831SERVICES & SUPPLIES 74,798 0

50,000

50,00017,413

34,831

0

GENERAL FUND TotalCRIMINAL GRAND JURY

Revenue

ExpenseTotal-17,418

74,798

-21,988

52,810 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CONTR.TO OTHERS - PUB. PROT1059GENERAL FUND1000



2011

Expenditure Account

00SERVICES & SUPPLIES 0 0174,731174,731551040 Contribution to LAFCO 194,731 0174,731174,731OTHER CHARGES 194,731 0

00OTHER FINANCING SOURCES 0 050,00067,708551085 Contribution to OES 50,781 050,00067,708INTRA-FUND TRANSFERS 50,781 0

1,358,8541,358,854551005 Contrib to Fire Protection 1,358,854 01,358,8541,358,854INTER-FUND TRANSFERS 1,358,854 0

1,583,585

00

1,601,293

-1,583,585

GENERAL FUND TotalCONTR.TO OTHERS - PUB. PROT

Revenue


1,604,366

-1,604,366

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FISH & GAME1548



2011

Revenue Account

0197422000 Other Court Fines 0 012,50011,910422005 Fish & Game Fines 3,741 012,50012,107FINES, FORFEITURES&PENALTIES 3,741 0

400461430000 Interest Pooled Money 568 0400461REV FROM USE OF MONEY&PROP 568 0

1,2001,900491000 Community Donations 900 01,2001,900CHARGES FOR SERVICES 900 0

Expenditure Account

500335524000 Office Expense 208 015,00015,407530005 Special Dept Expense 7,249 0

2,9502,910531000 Travel-In Cnty Private Car 2,070 018,45018,652SERVICES & SUPPLIES 9,527 0

00CAPITAL ASSETS 0 0

18,450

14,10014,468

18,652

-4,350

FISH & GAME TotalNON-GENERAL FUND

Revenue

ExpenseTotal-4,184

9,527

-4,318

5,209 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MITIGATION FEES - FIRE1621



2011

Revenue Account

00LICENSES, PERMITS 0 05,0003,678430000 Interest Pooled Money 5,233 05,0003,678REV FROM USE OF MONEY&PROP 5,233 0


Expenditure Account

0-251530000 Spec Dept Exp-Training 251 0014,857530085 Special Dept Exp-Fire Equip 0 0014,606SERVICES & SUPPLIES 251 000OTHER CHARGES 0 000549000 Equipment 10,565 0082,066549005 Equipment-Vehicles 54,155 0018,500550000 Structures & Improvements 0 00100,566CAPITAL ASSETS 64,720 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

55,00047,942

115,172

55,000

MITIGATION FEES - FIRE TotalNON-GENERAL FUND

Revenue

ExpenseTotal-67,230

64,971

19,374

84,345 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG 2009-F7472-CA-SB1796



2011

Revenue Account

0232430000 Interest Pooled Money 526 00232REV FROM USE OF MONEY&PROP 526 000FEDERAL REVENUES 0 0

Expenditure Account

0802525010 Professional & Special Service 1,434 012,3430525150 Administrative Fees 0 0

6,93232,376531138 Spec.Dept.Exp-JAG-ElCentro Cty 17,244 019,27533,178SERVICES & SUPPLIES 18,678 0

19,275

0232

33,178

-19,275

JAG 2009-F7472-CA-SB TotalNON-GENERAL FUND

RevenueExpenseTotal

-32,946

18,678

-18,152

526 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG 2009-H2366-CA-DJ1800



2011

Revenue Account

01430000 Interest Pooled Money 50 001REV FROM USE OF MONEY&PROP 50 000FEDERAL REVENUES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

0192525150 Administrative Fees 959 000531138 Spec.Dept.Exp-JAG-ElCentro Cty 12,508 000531139 Spec.Dept.Exp-JAG-Sheriff 11,683 000531140 Spec.Dept.Exp-JAG-Probation 178 00192SERVICES & SUPPLIES 25,328 0

0

01

192

0

JAG 2009-H2366-CA-DJ TotalNON-GENERAL FUND

Revenue

ExpenseTotal-191

25,328

-25,278

50 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MITIGATION FEES-SHERIFF7097



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0

0

00

0

0

MITIGATION FEES-SHERIFF TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFF HIGHWAY LICENSE FEES7152



2011

Revenue Account

550,000550,054435015 State-Off Hwy In Lieu 315,807 0550,000550,054INTERGOVERNMENTAL REVENUE 315,807 0

Expenditure Account

00SALARIES & BENEFITS 0 0100,000100,143530005 Special Dept Expense 91,003 0

017,365530080 Special Dept Exp - Other 85,614 0100,000117,508SERVICES & SUPPLIES 176,617 0

019,000546105 Contribution to Others 0 0019,000OTHER CHARGES 0 000549005 Equipment-Vehicles 118,690 000CAPITAL ASSETS 118,690 00-239,208552080 Transfers In 0 0

50,00067,587552085 Transfers Out 132,060 050,000-171,621OTHER FINANCING SOURCES 132,060 0

00552075 Budgetary Transfers -132,060 000INTRA-FUND TRANSFERS -132,060 0

150,000

550,000550,054

-35,113

400,000

OFF HIGHWAY LICENSE FEES TotalNON-GENERAL FUND

Revenue

ExpenseTotal585,167

295,307

20,500

315,807 0

0

Total Net Cost 0


Recommended2013

Actual

GOVERMENTAL FUNDSPUBLIC WAYS & FACILITIEBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIBER OPTIC NETWORK SYSTE1666


COMMUNICATIONS03007

2011

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 000493000 Reimb For Services Provided 57,600 000CHARGES FOR SERVICES 57,600 0

Expenditure Account

00525010 Professional & Special Service 57,600 009525070 Overhead Reimbursement 33 009SERVICES & SUPPLIES 57,633 000OTHER FINANCING SOURCES 0 0

0

125182

9

125

FIBER OPTIC NETWORK SYSTE TotalNON-GENERAL FUND

Revenue

ExpenseTotal173

57,633

200

57,833 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101KEYSTONE PLANNING AREA1791



2011

Expenditure Account

017516000 Household Expense 0 00583525030 Prof & Spec Svs Other 0 00600SERVICES & SUPPLIES 0 0

0

00

600

0

KEYSTONE PLANNING AREA TotalNON-GENERAL FUND

Revenue

ExpenseTotal-600

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EDA GRANT-IMPERIAL CENTE1805



2011

Revenue Account

00446010 State Aid - Other 24,562 000INTERGOVERNMENTAL REVENUE 24,562 00674,282456070 Federal Aid-EDA 848,990 00674,282FEDERAL REVENUES 848,990 00-28,268491045 Other Refunds & Reimbursements 28,268 00-28,268CHARGES FOR SERVICES 28,268 00800,000491027 Contribution for Imperial Cntr 1,400,000 00800,000OTHER FINANCING SOURCES 1,400,000 0

Expenditure Account

041,236525030 Prof & Spec Svs Other 36,201 0041,236SERVICES & SUPPLIES 36,201 003,394,362550000 Structures & Improvements 1,976,308 003,394,362CAPITAL ASSETS 1,976,308 000APPROP FOR CONTINGENCIES 0 0

0

01,446,014

3,435,598

0

EDA GRANT-IMPERIAL CENTER TotalNON-GENERAL FUND

Revenue


2,012,509

289,311

2,301,820 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CONTRIB.TO OTHERS-PUBWAYS&FA1060GENERAL FUND1000


PUBLIC WAYS03032

2011

Expenditure Account

00SERVICES & SUPPLIES 0 060,00037,250546105 Contribution to Others 56,000 060,00037,250OTHER CHARGES 56,000 0

00OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

60,000

00

37,250

-60,000

GENERAL FUND TotalCONTRIB.TO OTHERS-PUBWAY

Revenue

ExpenseTotal-37,250

56,000

-56,000

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TSA GRANT SECURITY1705


PUBLIC WAYS03032

2011

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

0

00

0

0

TSA GRANT SECURITY TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



PUBLIC WAYS03032

2011

Revenue Account


Expenditure Account


0

00

0

0


Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



PUBLIC WAYS03032

2011

Revenue Account

032,467491005 Contrib From Other Cities 0 0032,467INTERGOVERNMENTAL REVENUE 0 000453000 Federal Aid For Construction 28,800 000FEDERAL REVENUES 28,800 0

Expenditure Account

00SERVICES & SUPPLIES 0 000550000 Structures & Improvements 30,316 000CAPITAL ASSETS 30,316 0

0

032,467

0

0


RevenueExpenseTotal

32,467

30,316

-1,516

28,800 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMP PRJ 30160109124024


PUBLIC WAYS03032

2011

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

0

00

0

0

AIRPORT IMP PRJ 3016010912 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT #15 RUNWAY/GAT4040


PUBLIC WAYS03032

2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000453000 Federal Aid For Construction 2,871 000FEDERAL REVENUES 2,871 0

Expenditure Account


0

00

0

0

FAA GRANT #15 RUNWAY/GAT TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

2,871

2,871 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT #164042


PUBLIC WAYS03032

2011

Revenue Account


Expenditure Account


0

00

0

0

FAA GRANT #16 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT CARGO APRON #184046


PUBLIC WAYS03032

2011

Revenue Account


Expenditure Account


0

00

0

0

AIRPORT CARGO APRON #18 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT #19 AIP 3-06-0109-4048


PUBLIC WAYS03032

2011

Revenue Account


Expenditure Account


0

00

0

0

FAA GRANT #19 AIP 3-06-0109-1 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CONT.TO OTHER HLTH &SANITATIO1064GENERAL FUND1000


HEALTH04018

2011

Expenditure Account

0163524000 Office Expense 0 00163SERVICES & SUPPLIES 0 0

0

00

163

0

GENERAL FUND TotalCONT.TO OTHER HLTH &SANIT

RevenueExpenseTotal

-163

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

IMPERIAL CTY COMM ECONOMIC D1004GENERAL FUND1000



2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000473000 Recording Fees 20 0074,905491045 Other Refunds & Reimbursements 2,424 0



303,794289,167501000 Permanent Salaries 290,499 00157501115 Extra Help 195 0037501135 Overtime 110 0



32,10630,164502015 Group Insurance 31,936 0766820502020 Ins Dental/Vision 861 0


437,478405,529SALARIES & BENEFITS 408,098 0300190514000 Communications - Phone Charges 426 0

1,7501,404514015 Communications-CellPhone/Pager 2,111 0600687514020 Communications - Services 666 0

1,7781,730517055 Insurance Liability 1,432 000519000 Maintenance-Equipment 20 0


3000524040 Tuition Reimbursement 0 01,0008,936525010 Professional & Special Service 2,532 0

11,8199,177525020 Prof & Spec Svs Data Pro 12,169 02,0001,105526000 Publ & Legal Notices 1,941 0

156,017143,686530005 Special Dept Expense 126,577 000531000 Travel-In Cnty Private Car 52 0

3,0003,343531005 Travel-In Cnty County Car 3,278 000531040 Travel Out of Cnty Misc 876 0


250148552000 Intrafund Transfer 13,127 01,500948552020 Intrafund Maintenance 8,696 01,7501,096INTRA-FUND TRANSFERS 21,823 0



Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

IMPERIAL CTY COMM ECONOMIC D1004GENERAL FUND1000



2011

633,292

305,437297,191

584,270

-327,855

GENERAL FUND TotalIMPERIAL CTY COMM ECONOM

Revenue


600,714

-404,865

195,849 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CONT TO OTHERS PUBLIC ASSIST1062GENERAL FUND1000



2011

Expenditure Account

00OTHER CHARGES 0 090,00090,000551090 St/Fed Child Sup Auto Penalty 90,000 090,00090,000INTRA-FUND TRANSFERS 90,000 0


90,000

00

90,000

-90,000

GENERAL FUND TotalCONT TO OTHERS PUBLIC ASSI

RevenueExpenseTotal

-90,000

90,000

-90,000

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF DEVELOPMENT IMPA1755



2011

Revenue Account

1,0001,100430000 Interest Pooled Money 1,159 01,0001,100REV FROM USE OF MONEY&PROP 1,159 08,50011,744484080 Impact Fees 31,196 08,50011,744CHARGES FOR SERVICES 31,196 0

0

9,50012,844

0

9,500

SHERIFF DEVELOPMENT IMPA TotalNON-GENERAL FUND

Revenue

ExpenseTotal12,844

0

32,355

32,355 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GENERAL GOVERNMENT IMPA1756



2011

Revenue Account



0

5,6005,301

0

5,600

GENERAL GOVERNMENT IMPA TotalNON-GENERAL FUND

Revenue

ExpenseTotal5,301

0

8,608

8,608 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY DEVLP IMPACT FEE1757



2011

Revenue Account



Expenditure Account

00INTRA-FUND TRANSFERS 0 0

0

1,6001,923

0

1,600

LIBRARY DEVLP IMPACT FEES TotalNON-GENERAL FUND

Revenue

ExpenseTotal1,923

0

3,179

3,179 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PARKS & RECREATION IMPAC1758



2011

Revenue Account



0

1,8502,222

0

1,850

PARKS & RECREATION IMPACT TotalNON-GENERAL FUND

Revenue

ExpenseTotal2,222

0

3,329

3,329 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS IMPACT FEES1759



2011

Revenue Account



0

44,50054,828

0

44,500

PUBLIC WORKS IMPACT FEES TotalNON-GENERAL FUND

Revenue

ExpenseTotal54,828

0

141,449

141,449 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEN GOVT DEV FEES CW1780



2011

Revenue Account



0

27,50028,116

0

27,500

GEN GOVT DEV FEES CW TotalNON-GENERAL FUND

Revenue

ExpenseTotal28,116

0

47,716

47,716 0

0

Total Net Cost 0

15,543,8019,251,195

-6,292,60621,614,431

13,453,772


11,867,65517,680,712


ExpenseCEOTotal

-5,813,057


Recommended2013

Actual

GOVERMENTAL FUNDSADMINISTRATIONBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RED HILL MARINA PROJECT7337

Oversight Department: COUNTY OF IMPERIALCEO GSA Budget Detail

ADMINISTRATION00000

2011

Expenditure Account


0

00

0

0

RED HILL MARINA PROJECT TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

BUDGET FISCAL1065GENERAL FUND1000



2011

Revenue Account


Expenditure Account

354,592331,410501000 Permanent Salaries 369,516 006501135 Overtime 22 0


57,65742,505502000 County Contr Retirement 45,940 07,5886,395502005 Ins-Workers Comp 0 0

9802,197502010 Ins-Unemployment 0 048,03238,551502015 Group Insurance 46,588 0

692797502020 Ins Dental/Vision 840 023,43919,700502040 Retirement-Pension Bond 22,756 017,44620,881502045 Retirement-Health Plan 21,107 0


1,000874514015 Communications-CellPhone/Pager 623 01,000884514020 Communications - Services 951 02,2602,152517055 Insurance Liability 0 0

5000519000 Maintenance-Equipment 337 010,0009,979524000 Office Expense 9,586 0

4,3485,435525020 Prof & Spec Svs Data Pro 6,048 0062527000 Rents & Leases Equipment 3,058 0

10021531005 Travel-In Cnty County Car 26 02,700224531040 Travel Out of Cnty Misc 4,714 0

22,70820,015SERVICES & SUPPLIES 26,244 000CAPITAL ASSETS 0 0

150123552000 Intrafund Transfer 315 0350294552020 Intrafund Maintenance 449 0500417INTRA-FUND TRANSFERS 764 0

545,199

50,00044,006

493,483

-495,199

GENERAL FUND TotalBUDGET FISCAL

RevenueExpenseTotal

-449,477

544,912

-471,858

73,054 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CMAQ PROGRAM - SAFETEA-L1747



2011

Revenue Account


00FEDERAL REVENUES 0 0Expenditure Account


0

350541

0

350

CMAQ PROGRAM - SAFETEA-L TotalNON-GENERAL FUND

RevenueExpenseTotal

541

0

683

683 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PROCUREMENT SERVICES1010GENERAL FUND1000


FINANCE01002

2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 00715491045 Other Refunds & Reimbursements 657 000492000 Sale of Fixed Assets 5,730 0

2,0001,640492005 Other Sales-Consum Surplus 450 08,00018,221492010 Auction Proceeds 17,902 0

39,50339,765493000 Reimb For Services Provided 39,750 04,0004,161493005 Reimb. for Purchasing Services 4,474 0

53,50364,502CHARGES FOR SERVICES 68,963 000491135 Contrib from Trusts 2,400 000MISCELLANEOUS REVENUES 2,400 0

Expenditure Account

204,391200,129501000 Permanent Salaries 203,017 0017501135 Overtime 43 0





300,597287,716SALARIES & BENEFITS 291,310 01,085521514000 Communications - Phone Charges 857 0

780180514015 Communications-CellPhone/Pager 69 0700649514020 Communications - Services 685 0

1,6221,536517055 Insurance Liability 1,510 000520000 Maint-Struc, Improve, Grounds 2,400 0


19,00017,540524015 Prop & Supp Reissue-Off Supply 19,718 002,850525010 Professional & Special Service 0 0

11,2945,161525020 Prof & Spec Svs Data Pro 6,766 00133531005 Travel-In Cnty County Car 0 0

2,5001,456531040 Travel Out of Cnty Misc 1,600 042,23134,352SERVICES & SUPPLIES 40,205 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

-15,000-10,867552000 Intrafund Transfer -15,531 0200698552020 Intrafund Maintenance 1,038 0

-14,800-10,169INTRA-FUND TRANSFERS -14,493 000INTER-FUND TRANSFERS 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PROCUREMENT SERVICES1010GENERAL FUND1000


FINANCE01002

2011

328,028

53,50364,502

311,899

-274,525

GENERAL FUND TotalPROCUREMENT SERVICES

Revenue


317,022

-245,659

71,363 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND01012010 COPS - LANDFILL CLOSU4057



2011

Revenue Account

7,058,238873,366494000 Cap Proj Bond Issuance 428,595 07,058,238873,366CHARGES FOR SERVICES 428,595 0

Expenditure Account

7,058,2381,096,419525010 Professional & Special Service 305,086 07,058,2381,096,419SERVICES & SUPPLIES 305,086 0

7,058,238

7,058,238873,366

1,096,419

0

2010 COPS - LANDFILL CLOSUR TotalNON-GENERAL FUND

RevenueExpenseTotal

-223,053

305,086

123,509

428,595 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EECBG-PROB-JUV HALL-CYA 4058



2011

Revenue Account

0243,506446755 State Aid-EECBG Grant 0 00243,506INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 000OTHER FINANCING SOURCES 0 0

Expenditure Account

03,590525010 Professional & Special Service 0 003,590SERVICES & SUPPLIES 0 00614,472550000 Structures & Improvements 0 00614,472CAPITAL ASSETS 0 00-454,331552080 Transfers In 0 00-454,331OTHER FINANCING SOURCES 0 0

0

0243,506

163,731

0

EECBG-PROB-JUV HALL-CYA A TotalNON-GENERAL FUND

Revenue

ExpenseTotal79,775

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NETWORK ACCESS1573


OTHER GENERAL01011

2011

Revenue Account

02,411430000 Interest Pooled Money 3,175 002,411REV FROM USE OF MONEY&PROP 3,175 00210,595484015 Service Charges 204,960 00210,595CHARGES FOR SERVICES 204,960 0

Expenditure Account

0674514000 Communications - Phone Charges 735 0060,000514010 Internet Connections 57,600 00530514020 Communications - Services 482 0018,785519000 Maintenance-Equipment 11,930 0014,918519055 Maint-Info Tech & Software 4,946 0078,157525020 Prof & Spec Svs Data Pro 34,190 005,887530005 Special Dept Expense 6,420 000531040 Travel Out of Cnty Misc 1,566 00178,951SERVICES & SUPPLIES 117,869 0014,260549000 Equipment 0 0014,260CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0213,006

193,211

0

NETWORK ACCESS TotalNON-GENERAL FUND

Revenue

ExpenseTotal19,795

117,869

90,266

208,135 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EQUIPMENT LEASING-INFO SY1738


OTHER GENERAL01011

2011

Revenue Account

0687430000 Interest Pooled Money 744 008,468431005 Rents & Concess-Equipment 15,873 009,155REV FROM USE OF MONEY&PROP 16,617 000CHARGES FOR SERVICES 0 0

Expenditure Account

00524000 Office Expense 495 000525020 Prof & Spec Svs Data Pro 5,819 000SERVICES & SUPPLIES 6,314 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

09,155

0

0

EQUIPMENT LEASING-INFO SY TotalNON-GENERAL FUND

Revenue

ExpenseTotal9,155

6,314

10,303

16,617 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOST/PUBLIC BENEFIT FEES1842


OTHER GENERAL01011

2011

Revenue Account




0

100706

0

100

HOST/PUBLIC BENEFIT FEES TotalNON-GENERAL FUND

RevenueExpenseTotal

706

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG 2010-DJ-BX-10981827



2011

Revenue Account

0220430000 Interest Pooled Money 0 00220REV FROM USE OF MONEY&PROP 0 000456040 Federal Aid 40,883 000FEDERAL REVENUES 40,883 0

Expenditure Account

2,372690525150 Administrative Fees 1,423 02,23422,769531138 Spec.Dept.Exp-JAG-ElCentro Cty 0 02,0229,910531139 Spec.Dept.Exp-JAG-Sheriff 0 06,62833,369SERVICES & SUPPLIES 1,423 0

6,628

0220

33,369

-6,628

JAG 2010-DJ-BX-1098 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-33,149

1,423

39,460

40,883 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMIN0000JAG 2011-DJ-BX-24681837



2011

Revenue Account

015430000 Interest Pooled Money 0 0015REV FROM USE OF MONEY&PROP 0 0032,999456040 Federal Aid 0 0032,999FEDERAL REVENUES 0 0

Expenditure Account

2,272446525150 Administrative Fees 0 023016,430531138 Spec.Dept.Exp-JAG-ElCentro Cty 0 0

7,2249,928531140 Spec.Dept.Exp-JAG-Probation 0 09,72626,804SERVICES & SUPPLIES 0 0

9,726

033,014

26,804

-9,726

JAG 2011-DJ-BX-2468 TotalADMIN

Revenue

ExpenseTotal6,210

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AB 900 JAIL CONSTRUCTION4059



2011

Revenue Account


Expenditure Account

52,2600501000 Permanent Salaries 0 08450501150 Social Security-Medicare 0 0

13,0740502000 County Contr Retirement 0 010,9050502015 Group Insurance 0 0

1,3040502020 Ins Dental/Vision 0 03,0060502040 Retirement-Pension Bond 0 03,5250502045 Retirement-Health Plan 0 0

84,9190SALARIES & BENEFITS 0 01,0000513015 Uniform Allowance 0 01,0000SERVICES & SUPPLIES 0 0

026,832550000 Structures & Improvements 0 0026,832CAPITAL ASSETS 0 0

-85,919-1,195,000552080 Transfers In 0 0-85,919-1,195,000OTHER FINANCING SOURCES 0 0

0

03,045

-1,168,168

0

AB 900 JAIL CONSTRUCTION TotalNON-GENERAL FUND

Revenue


0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUNBEAM LAKE RV PARK1829



2011

Revenue Account

5,00014,092431010 Rents & Concessions-Other 0 0850,000788,047431020 Rents & Concessions - Other 0 0855,000802,139REV FROM USE OF MONEY&PROP 0 0

2,000140,602491045 Other Refunds & Reimbursements 0 02,000140,602CHARGES FOR SERVICES 0 0

Expenditure Account

3,5003,147514000 Communications - Phone Charges 0 011,0009,521519000 Maintenance-Equipment 0 045,00068,999520000 Maint-Struc, Improve, Grounds 0 0

5,0002,896524000 Office Expense 0 0250,000179,842525010 Professional & Special Service 0 0

5,000409529000 Small Tools & Instruments 0 0150,000152,300530005 Special Dept Expense 0 0160,000166,925532000 Utilities 0 0629,500584,039SERVICES & SUPPLIES 0 0

02,275,000550000 Structures & Improvements 0 002,275,000CAPITAL ASSETS 0 00-2,275,000552080 Transfers In 0 00-2,275,000OTHER FINANCING SOURCES 0 00469552000 Intrafund Transfer 0 00469INTRA-FUND TRANSFERS 0 0

629,500

857,000942,741

584,508

227,500

SUNBEAM LAKE RV PARK TotalNON-GENERAL FUND

RevenueExpenseTotal

358,233

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CLX COURT-HVAC REPLACEM4052



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0Expenditure Account


0

00

0

0

CLX COURT-HVAC REPLACEM TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BOATING GRT-SALTON SEA-R1692


RECREATIONAL FACILITIES03030

2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

00

0

0

BOATING GRT-SALTON SEA-RE TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA - RLF1516



2011

Revenue Account

2,2302,711430000 Interest Pooled Money 3,341 02,2302,711REV FROM USE OF MONEY&PROP 3,341 05,30712,000494005 Loan Repayments 0 05,30712,000CHARGES FOR SERVICES 0 0

Expenditure Account

01,598525010 Professional & Special Service 0 0115,0000525271 Prof Svcs-General Admin 0 0115,0001,598SERVICES & SUPPLIES 0 0

0-5,976552080 Transfers In -4,050 00-5,976OTHER FINANCING SOURCES -4,050 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

115,000

7,53714,711

-4,378

-107,463

USDA - RLF TotalNON-GENERAL FUND

RevenueExpenseTotal

19,089

-4,050

7,391

3,341 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA SMALL BUSINESS-RLF1502



2011

Revenue Account

02430000 Interest Pooled Money 0 002REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 00871494005 Loan Repayments 0 00871CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 00871552085 Transfers Out 0 00871OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0873

871

0

USDA SMALL BUSINESS-RLF TotalNON-GENERAL FUND

RevenueExpenseTotal

2

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCED SPECIAL EXPENSE1506



2011

Revenue Account

060430000 Interest Pooled Money 85 0060REV FROM USE OF MONEY&PROP 85 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00516000 Household Expense 40 00696531040 Travel Out of Cnty Misc 1,968 00696SERVICES & SUPPLIES 2,008 0

0

060

696

0

ICCED SPECIAL EXPENSE TotalNON-GENERAL FUND

RevenueExpenseTotal

-636

2,008

-1,923

85 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCED MICRO LENDING PROG1512



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

ICCED MICRO LENDING PROGR TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCED HOUSE REHAB PROJEC1517



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

00

0

0

ICCED HOUSE REHAB PROJECT TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER HOUSING REHABILITA1535



2011

Revenue Account

024430000 Interest Pooled Money 40 0024REV FROM USE OF MONEY&PROP 40 000INTERGOVERNMENTAL REVENUE 0 009,934494005 Loan Repayments 10,366 009,934CHARGES FOR SERVICES 10,366 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 0011,051552085 Transfers Out 9,249 0011,051OTHER FINANCING SOURCES 9,249 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

09,958

11,051

0

HEBER HOUSING REHABILITAT TotalNON-GENERAL FUND

RevenueExpenseTotal

-1,093

9,249

1,157

10,406 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEOTHERMAL ADMINISTRAT1556



2011

Revenue Account

04,485430000 Interest Pooled Money 8,691 004,485REV FROM USE OF MONEY&PROP 8,691 000446010 State Aid - Other 30,522 000INTERGOVERNMENTAL REVENUE 30,522 0

35,00019,069456040 Federal Aid 39,377 035,00019,069FEDERAL REVENUES 39,377 0


00SALARIES & BENEFITS 0 0037524000 Office Expense 13 0

197,016170,277525010 Professional & Special Service 214,203 03,4417,754525070 Overhead Reimbursement 4,605 05,0000530005 Special Dept Expense 0 05,0004,496531040 Travel Out of Cnty Misc 2,247 0

210,457182,564SERVICES & SUPPLIES 221,068 040,00040,000546105 Contribution to Others 35,000 040,00040,000OTHER CHARGES 35,000 0

031,500552085 Transfers Out 100,000 0031,500OTHER FINANCING SOURCES 100,000 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

250,457

35,00023,554

254,064

-215,457

GEOTHERMAL ADMINISTRATI TotalNON-GENERAL FUND

RevenueExpenseTotal

-230,510

356,068

-277,478

78,590 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG MICROENTERPRISE1562



2011

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

CDBG MICROENTERPRISE TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG REVOLVING LOAN FUN1571



2011

Revenue Account


00494005 Loan Repayments 200 021,46917,630494010 Secondary Loan Repayments 25,368 0

9,3880494030 Loan Repay(1535)98-STBG-1246 0 07,718200494031 Loan Repay (1590) 92-STBG-573 0 0

8700494032 Loan Repay (1612) 92-STBG-661 0 010,453100494033 Loan Repay (1616) 93-STBG-764 0 0

1,9400494034 Loan Repay (1618) 94-STBG-779 0 08,143187494035 Loan Repay (1707) 02-STBG-1704 0 06,2700494036 Loan Repay (1746) 04-STBG-1975 0 03,5410494037 Loan Repay (1771) 06-STBG-2506 0 0


Expenditure Account

027,939525010 Professional & Special Service 5,652 0106,0000525271 Prof Svcs-General Admin 0 0

00531040 Travel Out of Cnty Misc 173 0106,00027,939SERVICES & SUPPLIES 5,825 0

0-54,782552080 Transfers In -43,886 00-54,782OTHER FINANCING SOURCES -43,886 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

106,000

70,39219,127

-26,843

-35,608

CDBG REVOLVING LOAN FUND TotalNON-GENERAL FUND

Revenue

ExpenseTotal45,970

-38,061

64,028

25,967 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER HOUSING REHABILITA1590



2011

Revenue Account

012430000 Interest Pooled Money 22 0012REV FROM USE OF MONEY&PROP 22 007,516494005 Loan Repayments 7,814 007,516CHARGES FOR SERVICES 7,814 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 008,217552085 Transfers Out 7,113 008,217OTHER FINANCING SOURCES 7,113 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

07,528

8,217

0

HEBER HOUSING REHABILITAT TotalNON-GENERAL FUND

Revenue

ExpenseTotal-689

7,113

723

7,836 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COLONIA II PLANNING GRANT1612



2011

Revenue Account

06430000 Interest Pooled Money 8 006REV FROM USE OF MONEY&PROP 8 00700494005 Loan Repayments 900 00700CHARGES FOR SERVICES 900 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 00840552085 Transfers Out 830 00840OTHER FINANCING SOURCES 830 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0706

840

0

COLONIA II PLANNING GRANT TotalNON-GENERAL FUND

Revenue

ExpenseTotal-134

830

78

908 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG SCATTERED SITES HOU1616



2011

Revenue Account


Expenditure Account


0

09,763

10,507

0

CDBG SCATTERED SITES HOUS TotalNON-GENERAL FUND

Revenue

ExpenseTotal-744

10,310

786

11,096 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COLONIA III & IV GRANT1618



2011

Revenue Account


Expenditure Account


0

02,308

2,535

0

COLONIA III & IV GRANT TotalNON-GENERAL FUND

Revenue

ExpenseTotal-227

2,020

280

2,300 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EDA GRANT1675



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 017,49517,500491040 County Matching Funds 17,495 017,49517,500INTERGOVERNMENTAL REVENUE 17,495 070,00035,000456040 Federal Aid 70,000 070,00035,000FEDERAL REVENUES 70,000 0


-54,2820501000 Permanent Salaries 0 0-54,2820SALARIES & BENEFITS 0 0

2,0001,584524000 Office Expense 0 054,28279,127525010 Professional & Special Service 79,997 077,4950525271 Prof Svcs-General Admin 0 0


00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

87,495

87,49552,500

84,262

0

EDA GRANT TotalNON-GENERAL FUND

Revenue

ExpenseTotal-31,762

87,495

0

87,495 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOME FUNDS 20011681



2011

Revenue Account


Expenditure Account


0

00

0

0

HOME FUNDS 2001 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RURAL BUSINESS ENTERPRIS1685



2011

Revenue Account

02430000 Interest Pooled Money 6 002REV FROM USE OF MONEY&PROP 6 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 004,654494005 Loan Repayments 4,500 004,654CHARGES FOR SERVICES 4,500 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 005,104552085 Transfers Out 4,050 005,104OTHER FINANCING SOURCES 4,050 000INTER-FUND TRANSFERS 0 0

0

04,656

5,104

0

RURAL BUSINESS ENTERPRISE TotalNON-GENERAL FUND

Revenue

ExpenseTotal-448

4,050

456

4,506 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMIN0000CDBG HOUSING REHAB #02ST1707



2011

Expenditure Account


0

00

0

0

CDBG HOUSING REHAB #02STB TotalADMIN

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG HOUSING REHAB #02ST1707



2011

Revenue Account

00430000 Interest Pooled Money 6 000REV FROM USE OF MONEY&PROP 6 000INTERGOVERNMENTAL REVENUE 0 009,153494005 Loan Repayments 7,464 000494010 Secondary Loan Repayments 275 009,153CHARGES FOR SERVICES 7,739 0

Expenditure Account

00SERVICES & SUPPLIES 0 0010,021552085 Transfers Out 6,871 0010,021OTHER FINANCING SOURCES 6,871 000INTER-FUND TRANSFERS 0 0

0

09,153

10,021

0

CDBG HOUSING REHAB #02STB TotalNON-GENERAL FUND

Revenue

ExpenseTotal-868

6,871

874

7,745 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG HOME INVESTMENT PR1714



2011

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

00

0

0

CDBG HOME INVESTMENT PRO TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER FAM.HOME #03-HOME1731



2011

Revenue Account


Expenditure Account


0

00

0

0

HEBER FAM.HOME #03-HOME-0 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DEPT OF HOUSING & COMMUN1740



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000446010 State Aid - Other -7,000 000INTERGOVERNMENTAL REVENUE -7,000 0

Expenditure Account


0

00

0

0

DEPT OF HOUSING & COMMUN TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

-7,000

-7,000 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DHCD CONTRACT #04-HOME-01743



2011

Revenue Account


Expenditure Account


0

00

0

0

DHCD CONTRACT #04-HOME-0 TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DHCD 04-STBG-19751746



2011

Revenue Account

00430000 Interest Pooled Money 13 000REV FROM USE OF MONEY&PROP 13 000INTERGOVERNMENTAL REVENUE 0 004,800494005 Loan Repayments 7,740 004,800CHARGES FOR SERVICES 7,740 0

Expenditure Account

00SERVICES & SUPPLIES 0 005,200552085 Transfers Out 7,340 005,200OTHER FINANCING SOURCES 7,340 000INTRA-FUND TRANSFERS 0 0

0

04,800

5,200

0

DHCD 04-STBG-1975 TotalNON-GENERAL FUND

RevenueExpenseTotal

-400

7,340

413

7,753 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FTHB HOME PROGRAM INCOM1751



2011

Revenue Account

0-2430000 Interest Pooled Money 19 00-2REV FROM USE OF MONEY&PROP 19 0

Expenditure Account


0

0-2

0

0

FTHB HOME PROGRAM INCOM TotalNON-GENERAL FUND

RevenueExpenseTotal

-2

0

19

19 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101#05-HOME-2145 FTHB1754



2011

Revenue Account


Expenditure Account


0

00

0

0

#05-HOME-2145 FTHB TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FREEZE 07-FREZ-28341766



2011

Revenue Account

00446010 State Aid - Other 1,773 000INTERGOVERNMENTAL REVENUE 1,773 0

Expenditure Account

00525095 Prof & Spec Serv-Tech Assist 1,773 000SERVICES & SUPPLIES 1,773 0

0

00

0

0

FREEZE 07-FREZ-2834 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

1,773

0

1,773 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010106-STBG-2506 CDBG1771



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 00-51,636446010 State Aid - Other 132,149 00-51,636INTERGOVERNMENTAL REVENUE 132,149 005,628494005 Loan Repayments 935 005,628CHARGES FOR SERVICES 935 0

Expenditure Account

021525010 Professional & Special Service 9,819 000525030 Prof & Spec Svs Other 8,380 00-10525095 Prof & Spec Serv-Tech Assist 113,796 0011SERVICES & SUPPLIES 131,995 006,412552085 Transfers Out 152 006,412OTHER FINANCING SOURCES 152 000INTRA-FUND TRANSFERS 0 0

0

0-46,008

6,423

0

06-STBG-2506 CDBG TotalNON-GENERAL FUND

Revenue

ExpenseTotal-52,431

132,147

937

133,084 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010107-PTAE-33411772



2011

Revenue Account

03,500446010 State Aid - Other -3,042 003,500INTERGOVERNMENTAL REVENUE -3,042 0

Expenditure Account

0457525010 Professional & Special Service 0 00457SERVICES & SUPPLIES 0 0

0

03,500

457

0

07-PTAE-3341 TotalNON-GENERAL FUND

RevenueExpenseTotal

3,043

0

-3,042

-3,042 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010106-STBG-2808 CDBG1774



2011

Revenue Account

0119,073446010 State Aid - Other 45,920 00119,073INTERGOVERNMENTAL REVENUE 45,920 0

Expenditure Account

032,357525010 Professional & Special Service 10,128 00719530005 Special Dept Expense 35,792 0033,076SERVICES & SUPPLIES 45,920 0089,540550000 Structures & Improvements 0 0089,540CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

0119,073

122,616

0

06-STBG-2808 CDBG TotalNON-GENERAL FUND

Revenue

ExpenseTotal-3,543

45,920

0

45,920 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S DEV FEES UNIC1779



2011

Revenue Account

7,0007,051430000 Interest Pooled Money 8,711 07,0007,051REV FROM USE OF MONEY&PROP 8,711 06,0009,303484080 Impact Fees 25,556 06,0009,303CHARGES FOR SERVICES 25,556 0

Expenditure Account

6,0000549000 Equipment 0 06,0000CAPITAL ASSETS 0 0

00OTHER FINANCING SOURCES 0 0

6,000

13,00016,354

0

7,000

SHERIFF'S DEV FEES UNIC TotalNON-GENERAL FUND

RevenueExpenseTotal

16,354

0

34,267

34,267 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010107-PTAG-36801783



2011

Revenue Account


Expenditure Account

00525095 Prof & Spec Serv-Tech Assist 11,188 000SERVICES & SUPPLIES 11,188 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

0

00

0

0

07-PTAG-3680 TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

11,188

1

11,189 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FTHB 08-HOME-47081794



2011

Revenue Account

00430000 Interest Pooled Money -918 000REV FROM USE OF MONEY&PROP -918 00109,076446010 State Aid - Other 120,136 00109,076INTERGOVERNMENTAL REVENUE 120,136 0

Expenditure Account

012,087525010 Professional & Special Service 15,721 00106,491525095 Prof & Spec Serv-Tech Assist 148,579 000531040 Travel Out of Cnty Misc 290 00118,578SERVICES & SUPPLIES 164,590 0

0

0109,076

118,578

0

FTHB 08-HOME-4708 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-9,502

164,590

-45,372

119,218 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010108-STBG-47851795



2011

Revenue Account

0357430000 Interest Pooled Money 409 00357REV FROM USE OF MONEY&PROP 409 002,385446010 State Aid - Other 9,165 002,385INTERGOVERNMENTAL REVENUE 9,165 0

Expenditure Account

010,083525010 Professional & Special Service 4,785 000525095 Prof & Spec Serv-Tech Assist 30 000531040 Travel Out of Cnty Misc 1,280 0010,083SERVICES & SUPPLIES 6,095 0

0

02,742

10,083

0

08-STBG-4785 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-7,341

6,095

3,479

9,574 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010108-PTAG-5360 HCD1802



2011

Revenue Account


Expenditure Account

026,706525095 Prof & Spec Serv-Tech Assist 21,048 0026,706SERVICES & SUPPLIES 21,048 0

0

01,482

26,706

0

08-PTAG-5360 HCD TotalNON-GENERAL FUND

RevenueExpenseTotal

-25,224

21,048

-2,462

18,586 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010108-PTAE-5418 HCD1803



2011

Revenue Account

0-1446010 State Aid - Other 20,349 00-1INTERGOVERNMENTAL REVENUE 20,349 0

Expenditure Account

00525095 Prof & Spec Serv-Tech Assist 13,298 000SERVICES & SUPPLIES 13,298 0

0

0-1

0

0

08-PTAE-5418 HCD TotalNON-GENERAL FUND

RevenueExpenseTotal

-1

13,298

7,051

20,349 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUNBEAM LAKE BOAT LAUNC1812



2011

Revenue Account

130,0000446010 State Aid - Other 0 0130,0000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

130,0000525271 Prof Svcs-General Admin 0 0130,0000SERVICES & SUPPLIES 0 0

130,000

130,0000

0

0

SUNBEAM LAKE BOAT LAUNC TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-SBTG-6396 CDBG GRANT1818



2011

Revenue Account


Expenditure Account

06,036525010 Professional & Special Service 3,214 0030525095 Prof & Spec Serv-Tech Assist 67 0

70,2980525270 Prof Svcs-Activity Delivery 0 014,9580525271 Prof Svcs-General Admin 0 0

307,8000525272 Prof Svcs-Prog Prjct Activity 0 000531040 Travel Out of Cnty Misc 1,164 0


393,056

393,0560

6,066

0

09-SBTG-6396 CDBG GRANT TotalNON-GENERAL FUND

RevenueExpenseTotal

-6,066

4,445

0

4,445 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account


Expenditure Account

037,818525010 Professional & Special Service 3,860 0054,887525095 Prof & Spec Serv-Tech Assist 67 0




565,418

565,4180

92,705

0


RevenueExpenseTotal

-92,705

5,801

-1

5,800 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account

390,774-117446010 State Aid - Other 4,763 0390,774-117INTERGOVERNMENTAL REVENUE 4,763 0

Expenditure Account





390,774

390,774-117

6,713

0


RevenueExpenseTotal

-6,830

4,764

-1

4,763 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account


Expenditure Account





638,170

638,1700

10,893

0


RevenueExpenseTotal

-10,893

4,935

0

4,935 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account


Expenditure Account




437,4027,159SERVICES & SUPPLIES 7,060 0349,6000550005 Infrastructure 0 0349,6000CAPITAL ASSETS 0 0

787,002

787,0021

7,159

0


RevenueExpenseTotal

-7,158

7,060

0

7,060 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BECC TAA10-0211823



2011

Revenue Account

09,090491020 Contrib Frm Other Agency 10,910 009,090INTERGOVERNMENTAL REVENUE 10,910 000491105 Spec Dist-Other Revenue 70,000 000CHARGES FOR SERVICES 70,000 0

Expenditure Account

08,990525095 Prof & Spec Serv-Tech Assist 80,910 008,990SERVICES & SUPPLIES 80,910 0

0

09,090

8,990

0

BECC TAA10-021 TotalNON-GENERAL FUND

Revenue

ExpenseTotal100

80,910

0

80,910 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-CALHOME-65431825



2011

Revenue Account

1,278,7180446010 State Aid - Other 221,259 01,278,7180INTERGOVERNMENTAL REVENUE 221,259 0

Expenditure Account

023525095 Prof & Spec Serv-Tech Assist 221,326 01,278,7180525272 Prof Svcs-Prog Prjct Activity 0 01,278,71823SERVICES & SUPPLIES 221,326 0

1,278,718

1,278,7180

23

0

09-CALHOME-6543 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-23

221,326

-67

221,259 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-EDEF-65381826



2011

Revenue Account

291,835-622446010 State Aid - Other 622 0291,835-622INTERGOVERNMENTAL REVENUE 622 0

Expenditure Account

07,322525010 Professional & Special Service 622 00400525095 Prof & Spec Serv-Tech Assist 0 0


241,5000525272 Prof Svcs-Prog Prjct Activity 0 0291,8357,722SERVICES & SUPPLIES 622 0

291,835

291,835-622

7,722

0

09-EDEF-6538 TotalNON-GENERAL FUND

RevenueExpenseTotal

-8,344

622

0

622 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-PTAG-65261828



2011

Revenue Account

0-36430000 Interest Pooled Money -2 00-36REV FROM USE OF MONEY&PROP -2 00-1,191446010 State Aid - Other 1,191 00700491040 County Matching Funds 0 00-491INTERGOVERNMENTAL REVENUE 1,191 0

Expenditure Account

01,724525010 Professional & Special Service 1,189 0027,314525095 Prof & Spec Serv-Tech Assist 0 0029,038SERVICES & SUPPLIES 1,189 00-4,860552000 Intrafund Transfer 0 00-4,860INTRA-FUND TRANSFERS 0 0

0

0-527

24,178

0

09-PTAG-6526 TotalNON-GENERAL FUND

RevenueExpenseTotal

-24,705

1,189

0

1,189 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010110-STBG-67181832



2011

Revenue Account

794,448-2,777446010 State Aid - Other 2,777 0794,448-2,777INTERGOVERNMENTAL REVENUE 2,777 0

Expenditure Account

025,005525010 Professional & Special Service 2,557 055,2480525270 Prof Svcs-Activity Delivery 0 040,0000525271 Prof Svcs-General Admin 0 0

699,2000525272 Prof Svcs-Prog Prjct Activity 0 0794,44825,005SERVICES & SUPPLIES 2,557 0


794,448

794,448-2,777

25,005

0

10-STBG-6718 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-27,782

2,557

220

2,777 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-PTAE-65571833



2011

Revenue Account

24,824-96446010 State Aid - Other 96 00350491040 County Matching Funds 0 0

24,824254INTERGOVERNMENTAL REVENUE 96 007,000491045 Other Refunds & Reimbursements 0 007,000CHARGES FOR SERVICES 0 0

Expenditure Account

01,654525010 Professional & Special Service 96 0011,295525095 Prof & Spec Serv-Tech Assist 0 0

24,8240525272 Prof Svcs-Prog Prjct Activity 0 024,82412,949SERVICES & SUPPLIES 96 0


24,824

24,8247,254

12,949

0

09-PTAE-6557 TotalNON-GENERAL FUND

RevenueExpenseTotal

-5,695

96

0

96 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NSP3 GRANT1834



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 01,359,664245,302446010 State Aid - Other 0 01,359,664245,302INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

037,147525010 Professional & Special Service 0 007,401525030 Prof & Spec Svs Other 0 00485,698525095 Prof & Spec Serv-Tech Assist 0 0

141,8740525271 Prof Svcs-General Admin 0 01,217,7900525272 Prof Svcs-Prog Prjct Activity 0 01,359,664530,246SERVICES & SUPPLIES 0 0

1,359,664

1,359,664245,302

530,246

0

NSP3 GRANT TotalNON-GENERAL FUND

RevenueExpenseTotal

-284,944

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND010111-PTEC-76281846



2011

Revenue Account

34,3000446010 State Aid - Other 0 07000491040 County Matching Funds 0 0

35,0000INTERGOVERNMENTAL REVENUE 0 0Expenditure Account

1,7500525010 Professional & Special Service 0 033,2500525095 Prof & Spec Serv-Tech Assist 0 0

1,7500525271 Prof Svcs-General Admin 0 033,2500525272 Prof Svcs-Prog Prjct Activity 0 070,0000SERVICES & SUPPLIES 0 0

70,000

35,0000

0

-35,000

11-PTEC-7628 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual

GOVERMENTAL FUNDSRECREATIONBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RED HILL MARINA-BOAT LAU1722



2011

Revenue Account


Expenditure Account


0

00

0

0

RED HILL MARINA-BOAT LAUN TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PER CAPITA GRANT PROGRAM1736



2011

Revenue Account


Expenditure Account


0

00

0

0

PER CAPITA GRANT PROGRAM TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual

GOVERMENTAL FUNDSCONTINGENCYBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

PROV FOR CONTIGENCIES1499GENERAL FUND1000


CONTINGENCY08031

2011

Expenditure Account

031,744552085 Transfers Out 6,474 0031,744OTHER FINANCING SOURCES 6,474 0

1,000,0000553000 Provision-Contingencies 0 01,000,0000APPROP FOR CONTINGENCIES 0 0

1,000,000

00

31,744

-1,000,000

GENERAL FUND TotalPROV FOR CONTIGENCIES

Revenue

ExpenseTotal-31,744

6,474

-6,474

0 0

0

Total Net Cost 0

16,866,18014,921,524

-1,944,6563,146,659

3,051,325

-95,334TotalTotal

1,805,1512,480,107


ExpenseCEO GSATotal

-674,956


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IVAG1567

Oversight Department: COUNTY OF IMPERIALCEO Special Projects Budget Detail


2011

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000525020 Prof & Spec Svs Data Pro 813 000SERVICES & SUPPLIES 813 000INTRA-FUND TRANSFERS 0 0

0

00

0

0

IVAG TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

813

-813

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

EQUAL EMPLOYMENT1013GENERAL FUND1000


EQUAL EMPLOY OPPORTUNITY01005

2011

Revenue Account


71,19763,681501000 Permanent Salaries 64,843 01,0001,464501145 Redemption of Benefits 1,464 01,047923501150 Social Security-Medicare 942 0

11,5778,208502000 County Contr Retirement 8,369 01,3321,028502005 Ins-Workers Comp 0 0

360399502010 Ins-Unemployment 0 03,9553,970502015 Group Insurance 4,076 04,7063,804502040 Retirement-Pension Bond 4,142 03,3384,032502045 Retirement-Health Plan 3,847 0


15098514020 Communications - Services 106 0397391517055 Insurance Liability 0 0720605524000 Office Expense 672 0

22,50048,633525010 Professional & Special Service 56,355 0230225525020 Prof & Spec Svs Data Pro 225 0

1,8001,347531040 Travel Out of Cnty Misc 673 025,88751,328SERVICES & SUPPLIES 58,115 0

5000552020 Intrafund Maintenance 554 05000INTRA-FUND TRANSFERS 554 0

124,899

00

138,837

-124,899

GENERAL FUND TotalEQUAL EMPLOYMENT

Revenue


146,352

-146,352

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG COMMISSIONER CAP. IMPR4002



2011

Revenue Account


00491045 Other Refunds & Reimbursements 1,696 000CHARGES FOR SERVICES 1,696 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000549010 Equipment-Info. Technology 1,395 000CAPITAL ASSETS 1,395 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

1,3001,262

0

1,300

AG COMMISSIONER CAP. IMPR TotalNON-GENERAL FUND

Revenue

ExpenseTotal1,262

1,395

1,885

3,280 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BRAWLEY ADMINISTRATION 4003



2011

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

BRAWLEY ADMINISTRATION B TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CLERK/RECORDER CAP IMPRO4007



2011

Revenue Account

0-54430000 Interest Pooled Money 255 00-54REV FROM USE OF MONEY&PROP 255 000CHARGES FOR SERVICES 0 0

Expenditure Account

012,460550000 Structures & Improvements 24,346 0012,460CAPITAL ASSETS 24,346 000INTRA-FUND TRANSFERS 0 0

0

0-54

12,460

0

CLERK/RECORDER CAP IMPRO TotalNON-GENERAL FUND

Revenue

ExpenseTotal-12,514

24,346

-24,091

255 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101E.C. COURTHOUSE CAP. IMPRO4009



2011

Revenue Account


Expenditure Account

02,078520000 Maint-Struc, Improve, Grounds 0 000520055 Projects Materials & Supplies 1,329 000525010 Professional & Special Service 993 002,078SERVICES & SUPPLIES 2,322 001,040550000 Structures & Improvements 4,895 001,040CAPITAL ASSETS 4,895 000OTHER FINANCING SOURCES 0 0

0

10089

3,118

100

E.C. COURTHOUSE CAP. IMPRO TotalNON-GENERAL FUND

Revenue

ExpenseTotal-3,029

7,217

-7,050

167 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ENV. HEALTH/PLANNING CAP4010



2011

Revenue Account



00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

7572

0

75

ENV. HEALTH/PLANNING CAP. TotalNON-GENERAL FUND

Revenue

ExpenseTotal72

0

91

91 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAMILY SUPPORT REMODEL C4011



2011

Revenue Account



0

00

0

0

FAMILY SUPPORT REMODEL C TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER PUBLIC UTILITIES CAP4013



2011

Revenue Account



Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

1,5001,629

0

1,500

HEBER PUBLIC UTILITIES CAP TotalNON-GENERAL FUND

RevenueExpenseTotal

1,629

0

2,057

2,057 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CSA-CAP IMPROVEMENT4018



2011

Revenue Account



00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000INTER-FUND TRANSFERS 0 0

0

2,0001,839

0

2,000

CSA-CAP IMPROVEMENT TotalNON-GENERAL FUND

RevenueExpenseTotal

1,839

0

2,034

2,034 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WIEST LAKE CONSTRUCTION 4022



2011

Revenue Account




0

450464

0

450

WIEST LAKE CONSTRUCTION L TotalNON-GENERAL FUND

RevenueExpenseTotal

464

0

585

585 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COURT CONSTRUCTION FUND4029



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

COURT CONSTRUCTION FUND TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY EXPANSION4032



2011

Revenue Account

01,170430000 Interest Pooled Money 1,478 001,170REV FROM USE OF MONEY&PROP 1,478 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

01,170

0

0

LIBRARY EXPANSION TotalNON-GENERAL FUND

RevenueExpenseTotal

1,170

0

1,478

1,478 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG.COMM. INSP.PORT OF ENT4045



2011

Revenue Account


Expenditure Account


0

1,5001,589

0

1,500

AG.COMM. INSP.PORT OF ENTR TotalNON-GENERAL FUND

Revenue

ExpenseTotal1,589

0

2,006

2,006 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG COMM REBUILDING CAP I4049



2011

Revenue Account



0

00

0

0

AG COMM REBUILDING CAP IM TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CRIM JUSTICE FACILITY1554


JUDICIAL02012

2011

Revenue Account

700,000749,005422000 Other Court Fines 762,909 0700,000749,005FINES, FORFEITURES&PENALTIES 762,909 0



00525010 Professional & Special Service 1,188 0090,225530005 Special Dept Expense 144,294 0090,225SERVICES & SUPPLIES 145,482 000CAPITAL ASSETS 0 001,699,331552085 Transfers Out 22,987 001,699,331OTHER FINANCING SOURCES 22,987 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

740,000784,318

1,789,556

740,000

CRIM JUSTICE FACILITY TotalNON-GENERAL FUND

Revenue


168,469

639,105

807,574 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMIN0000LLEBG 2003-LB-BX-18071719



2011

Expenditure Account


0

00

0

0

LLEBG 2003-LB-BX-1807 TotalADMIN

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LLEBG 2003-LB-BX-18071719



2011

Revenue Account


Expenditure Account


0

00

0

0

LLEBG 2003-LB-BX-1807 TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0

124,899746,925

622,0261,943,971792,378


819,527348,592


ExpenseCEO Special ProjectsTotal

470,935


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CHILD SUPPORT SERVICES1022GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALChild Support Services Budget Detail

JUDICIAL02012

2011

Revenue Account

00LICENSES, PERMITS 0 000REV FROM USE OF MONEY&PROP 0 0

1,871,9641,257,633437005 State-Family Support Admin 1,105,170 01,871,9641,257,633INTERGOVERNMENTAL REVENUE 1,105,170 03,633,8123,105,411450010 Fed Aid Fam Support Admin 2,881,550 03,633,8123,105,411FEDERAL REVENUES 2,881,550 0

00491045 Other Refunds & Reimbursements 213 000CHARGES FOR SERVICES 213 000MISCELLANEOUS REVENUES 0 0

Expenditure Account


5,7005,752501130 Bilingual Pay 5,752 00123501135 Overtime 641 0






16,02717,773514000 Communications - Phone Charges 17,154 01,5411,975514015 Communications-CellPhone/Pager 1,412 08,5008,602514020 Communications - Services 9,036 0

26,73626,736516000 Household Expense 26,736 014,30614,181517055 Insurance Liability 11,889 0

2,0502,035522000 Memberships 0 0115,000129,000524000 Office Expense 111,781 0

00524003 Disaster Emergency Expense 3,216 0190,528122,197525020 Prof & Spec Svs Data Pro 246,359 0135,45084,871525070 Overhead Reimbursement 53,365 0335,622307,654528000 Rents & Leas-Sts-Imp-Grnds 325,572 0


0244531010 Travel Out of Cnty Private Car 0 000531020 Travel Out of Cnty Airfare 1,621 000531025 Travel Out of Cnty Hotel 3,042 000531030 Travel-Out of Cnty Meals 2,280 000531035 Travel Out of Cnty Registratn 2,050 0

9,80012,891531040 Travel Out of Cnty Misc 345 007/24/2012Current Date: 180

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CHILD SUPPORT SERVICES1022GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALChild Support Services Budget Detail

JUDICIAL02012

2011

0268531100 Travel Out of Cnty-Rental Car 0 053,00053,179532000 Utilities 50,574 0

923,660802,134SERVICES & SUPPLIES 885,203 000OTHER CHARGES 0 000CAPITAL ASSETS 0 00743552080 Transfers In 0 00743OTHER FINANCING SOURCES 0 0


0906552145 Intrafund Utilities 0 022,80824,401552155 Intrafund-Security Services 25,352 053,03854,289INTRA-FUND TRANSFERS 54,843 0

5,505,776

5,505,7764,363,044

4,336,700

0

GENERAL FUND TotalCHILD SUPPORT SERVICES

Revenue

ExpenseTotal26,344

4,309,686

-322,753

3,986,933 0

0

Total Net Cost 0

5,505,7765,505,776

04,336,700

4,363,044

26,344TotalTotal

3,986,9334,309,686


ExpenseChild Support ServicesTotal

-322,753


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CLERK OF THE BOARD1003GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALClerk of the Board Budget Detail


2011

Revenue Account

2000415000 Other Licenses & Permits 0 02000LICENSES, PERMITS 0 0

00446130 State Mandated Costs 1,309 000INTERGOVERNMENTAL REVENUE 1,309 0

20305468000 Civil Process Service 419 000491045 Other Refunds & Reimbursements 37 0

2,4001,600491220 Audio-Media Use Reimbursements 0 030,00030,000493000 Reimb For Services Provided 13,340 032,42031,905CHARGES FOR SERVICES 13,796 0

Expenditure Account

150,121137,541501000 Permanent Salaries 173,106 07,25815,994501115 Extra Help 0 0

100312501135 Overtime 825 01,0000501145 Redemption of Benefits 1,663 02,2982,174501150 Social Security-Medicare 2,464 0

24,41017,917502000 County Contr Retirement 22,194 04,019948502005 Ins-Workers Comp 4,887 0

965767502010 Ins-Unemployment 1,043 026,70424,424502015 Group Insurance 23,904 0



400191514000 Communications - Phone Charges 409 01,3001,107514015 Communications-CellPhone/Pager 1,149 0

500491514020 Communications - Services 444 01,063902517055 Insurance Liability 801 0


0-763524002 Cal Card Charges 0 03,0000524040 Tuition Reimbursement 0 01,0800525010 Professional & Special Service 0 0

11,22712,047525020 Prof & Spec Svs Data Pro 12,576 030,00062,541525030 Prof & Spec Svs Other 104,738 0

1,0001,418526000 Publ & Legal Notices 175 01,0000527000 Rents & Leases Equipment 610 0

03,000530000 Spec Dept Exp-Training 577 03,3003,300531000 Travel-In Cnty Private Car 550 0

01,845531005 Travel-In Cnty County Car 0 06,7502,757531040 Travel Out of Cnty Misc 11,537 0

72,66098,027SERVICES & SUPPLIES 146,931 000OTHER CHARGES 0 0

-14,400-13,014552000 Intrafund Transfer 90 007/24/2012Current Date: 182

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CLERK OF THE BOARD1003GENERAL FUND1000



2011

1,0001,698552020 Intrafund Maintenance 1,733 0-13,400-11,316INTRA-FUND TRANSFERS 1,823 0

293,721

32,62031,905

304,148

-261,101

GENERAL FUND TotalCLERK OF THE BOARD

RevenueExpenseTotal

-272,243

400,592

-385,487

15,105 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

REGISTRAR OF VOTERS-ELECTIONS1014GENERAL FUND1000


ELECTIONS01006

2011

Revenue Account

00446010 State Aid - Other 278 00761446130 State Mandated Costs 134,025 00761INTERGOVERNMENTAL REVENUE 134,303 0

127,000127,735463000 Election Services 84,071 025,00055,709491045 Other Refunds & Reimbursements 48,237 0

152,000183,444CHARGES FOR SERVICES 132,308 05,00047,625491046 Candidate Stmts & Misc.Filings 0 05,00047,625MISCELLANEOUS REVENUES 0 0

Expenditure Account


00501120 Stand-By 6 001501130 Bilingual Pay 1 0

13,00017,285501135 Overtime 8,710 01,0001,620501145 Redemption of Benefits 1,283 03,4864,175501150 Social Security-Medicare 2,718 0



182210502020 Ins Dental/Vision 2 012,32011,041502040 Retirement-Pension Bond 8,982 0


343,400393,629SALARIES & BENEFITS 274,361 01,400793514000 Communications - Phone Charges 961 03,2002,973514015 Communications-CellPhone/Pager 2,317 01,200866514020 Communications - Services 1,260 01,2871,397517055 Insurance Liability 1,066 0

76,00075,660519000 Maintenance-Equipment 61,621 0475100522000 Memberships 425 0

36,00035,179524000 Office Expense 37,820 0014,834525010 Professional & Special Service 0 0

27,10524,785525020 Prof & Spec Svs Data Pro 27,715 05,0002,869526000 Publ & Legal Notices 776 0

200,000290,801530005 Special Dept Expense 225,386 03,3003,905531000 Travel-In Cnty Private Car 0 02,0002,646531005 Travel-In Cnty County Car 5,688 04,5008,540531040 Travel Out of Cnty Misc 7,580 0

361,467465,348SERVICES & SUPPLIES 372,615 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 00467552000 Intrafund Transfer 20 0

5,0003,541552020 Intrafund Maintenance 6,316 007/24/2012Current Date: 184

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

REGISTRAR OF VOTERS-ELECTIONS1014GENERAL FUND1000


ELECTIONS01006

2011

5,0004,008INTRA-FUND TRANSFERS 6,336 0

709,867

157,000231,830

862,985

-552,867

GENERAL FUND TotalREGISTRAR OF VOTERS-ELECT

RevenueExpenseTotal

-631,155

653,312

-386,701

266,611 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HELP AMERICA VOTE ACT 2001806



2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 0043,967456040 Federal Aid 19,788 0043,967FEDERAL REVENUES 19,788 0

Expenditure Account

020,052525010 Professional & Special Service 0 0050,164530005 Special Dept Expense 19,788 0070,216SERVICES & SUPPLIES 19,788 000CAPITAL ASSETS 0 0

0

043,967

70,216

0

HELP AMERICA VOTE ACT 2002 TotalNON-GENERAL FUND

RevenueExpenseTotal

-26,249

19,788

0

19,788 0

0

Total Net Cost 0

1,003,588189,620

-813,9681,237,349307,702

-929,647TotalTotal

301,5041,073,692


ExpenseClerk of the BoardTotal

-772,188


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

COOPERATIVE EXTENSION1055GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCooperative Extension Budget Detail

AGRICULTURAL EDUCATION06029

2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 03,0002,990481005 Document Chrgs-Coop Ext 3,051 0

00491045 Other Refunds & Reimbursements 168 03,0002,990CHARGES FOR SERVICES 3,219 0

15,0004,596491135 Contrib from Trusts 2,763 015,0004,596MISCELLANEOUS REVENUES 2,763 0

Expenditure Account





28,68224,792502015 Group Insurance 28,433 012,01910,165502040 Retirement-Pension Bond 11,415 0

8,94610,775502045 Retirement-Health Plan 10,592 0286,380254,824SALARIES & BENEFITS 267,137 0

6,0006,210514000 Communications - Phone Charges 5,765 03,0001,637514015 Communications-CellPhone/Pager 2,385 01,000954514020 Communications - Services 1,049 01,1331,105517055 Insurance Liability 946 03,0003,495519000 Maintenance-Equipment 1,490 0

3000519055 Maint-Info Tech & Software 46 036,00035,000520000 Maint-Struc, Improve, Grounds 35,000 0

2,0001,584521000 Med-Dental & Lab Supplies 1,070 0045522000 Memberships 0 0


18,00016,200525010 Professional & Special Service 18,000 02,4152,375525020 Prof & Spec Svs Data Pro 2,415 04,0003,260529000 Small Tools & Instruments 2,602 06,7505,965530005 Special Dept Expense 6,573 0


142,518134,275SERVICES & SUPPLIES 143,478 000OTHER CHARGES 0 000CAPITAL ASSETS 0 00356552000 Intrafund Transfer 16 00356INTRA-FUND TRANSFERS 16 000INTER-FUND TRANSFERS 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

COOPERATIVE EXTENSION1055GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCooperative Extension Budget Detail

AGRICULTURAL EDUCATION06029

2011

428,898

18,0007,586

389,455

-410,898

GENERAL FUND TotalCOOPERATIVE EXTENSION

Revenue


410,631

-404,649

5,982 0

0

Total Net Cost 0

428,89818,000

-410,898389,4557,586

-381,869TotalTotal

5,982410,631


ExpenseCooperative ExtensionTotal

-404,649


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RECORDERS IMPROVEMENT T1651

Oversight Department: COUNTY OF IMPERIALCounty Clerk Recorde Budget Detail

ELECTIONS01006

2011

Revenue Account

85,00084,571473000 Recording Fees 92,041 085,00084,571CHARGES FOR SERVICES 92,041 0

Expenditure Account

10,00015,000519000 Maintenance-Equipment 35,961 00447,414519055 Maint-Info Tech & Software 0 0

5,00019,075520000 Maint-Struc, Improve, Grounds 0 0022,192525010 Professional & Special Service 0 00858525020 Prof & Spec Svs Data Pro 0 0

25,00019,114530005 Special Dept Expense 0 040,000523,653SERVICES & SUPPLIES 35,961 0

035,331549010 Equipment-Info. Technology 0 0035,331CAPITAL ASSETS 0 000552085 Transfers Out 32,800 000OTHER FINANCING SOURCES 32,800 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

40,000

85,00084,571

558,984

45,000

RECORDERS IMPROVEMENT T TotalNON-GENERAL FUND

RevenueExpenseTotal

-474,413

68,761

23,280

92,041 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

COUNTY CLERK AND RECORDER1038GENERAL FUND1000



2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 0500,000590,882473000 Recording Fees 390,438 0

0617491045 Other Refunds & Reimbursements 11,416 04,2004,452491100 Overhead Reimb-Recorders 4,982 0


Expenditure Account


00501130 Bilingual Pay 302 00101501135 Overtime 522 00783501145 Redemption of Benefits 0 0

5,5955,443501150 Social Security-Medicare 4,639 065,83549,209502000 County Contr Retirement 48,958 014,6514,382502005 Ins-Workers Comp 32,757 0




1,300630514000 Communications - Phone Charges 1,248 01,2001,178514020 Communications - Services 1,267 02,4342,229517055 Insurance Liability 1,877 05,00013,096519000 Maintenance-Equipment 15,763 01,2001,025522000 Memberships 1,100 0

25,00025,557524000 Office Expense 36,574 048,13259,628525020 Prof & Spec Svs Data Pro 37,123 033,0007,916530005 Special Dept Expense 15,179 0


128,366121,677SERVICES & SUPPLIES 123,643 000550000 Structures & Improvements 26,715 000CAPITAL ASSETS 26,715 000552080 Transfers In -32,800 000OTHER FINANCING SOURCES -32,800 00-1,909552000 Intrafund Transfer -4,983 0

1,6005,160552020 Intrafund Maintenance 18,588 00735552205 Intrafund Projects 0 0

1,6003,986INTRA-FUND TRANSFERS 13,605 000INTER-FUND TRANSFERS 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

COUNTY CLERK AND RECORDER1038GENERAL FUND1000



2011

763,657

504,200595,951

717,330

-259,457

GENERAL FUND TotalCOUNTY CLERK AND RECORD

Revenue


731,381

-324,545

406,836 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SOCIAL SECURITY REDACTIO1781



2011

Revenue Account



Expenditure Account

00519000 Maintenance-Equipment 10,360 000SERVICES & SUPPLIES 10,360 000CAPITAL ASSETS 0 00-51,306552085 Transfers Out 25,654 00-51,306OTHER FINANCING SOURCES 25,654 000INTRA-FUND TRANSFERS 0 0

0

26,50027,263

-51,306

26,500

SOCIAL SECURITY REDACTION TotalNON-GENERAL FUND

Revenue

ExpenseTotal78,569

36,014

-7,739

28,275 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MICROGRAPHICS CONVERSIO7192



2011

Revenue Account


Expenditure Account

00519000 Maintenance-Equipment 4,825 000530005 Special Dept Expense 2,420 000SERVICES & SUPPLIES 7,245 0

0

26,00026,540

0

26,000

MICROGRAPHICS CONVERSION TotalNON-GENERAL FUND

Revenue

ExpenseTotal26,540

7,245

20,200

27,445 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VITAL & HEALTH STATISTICS1647


HEALTH04018

2011

Revenue Account


Expenditure Account

2,0001,350519000 Maintenance-Equipment 1,568 06,00011,882524000 Office Expense 0 06,5005,850525020 Prof & Spec Svs Data Pro 0 0

00530005 Special Dept Expense 5,000 014,50019,082SERVICES & SUPPLIES 6,568 0

14,500

21,00020,867

19,082

6,500

VITAL & HEALTH STATISTICS TotalNON-GENERAL FUND

Revenue

ExpenseTotal1,785

6,568

14,922

21,490 0

0

Total Net Cost 0

818,157662,700

-155,4571,244,090755,192

-488,898TotalTotal

576,087849,969


ExpenseCounty Clerk RecorderTotal

-273,882


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

COUNTY COUNSEL1011GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCounty Counsel Budget Detail

COUNSEL01003

2011

Revenue Account

100,0000446230 Reimburse State Prison Expense 0 0100,0000INTERGOVERNMENTAL REVENUE 0 0

35,00028,612464000 Legal Services 52,658 0500,000466,353491045 Other Refunds & Reimbursements 815,827 0

00493000 Reimb For Services Provided 7,700 0535,000494,965CHARGES FOR SERVICES 876,185 0






122,113100,079502015 Group Insurance 91,405 01,4581,378502020 Ins Dental/Vision 907 0



2,7001,334514000 Communications - Phone Charges 2,305 01,5001,817514015 Communications-CellPhone/Pager 729 02,5002,006514020 Communications - Services 2,439 06,5607,298517055 Insurance Liability 6,548 09,0008,896522000 Memberships 0 0

52,28043,204524000 Office Expense 56,596 000524003 Disaster Emergency Expense 129 0

1,135,1121,156,863525010 Professional & Special Service 1,195,913 021,02919,048525020 Prof & Spec Svs Data Pro 26,133 0

00530010 Special Dept Exp-Reimb Exp 2,870 07,5007,997531000 Travel-In Cnty Private Car 7,225 0

21,37519,960531040 Travel Out of Cnty Misc 22,987 01,259,5561,268,423SERVICES & SUPPLIES 1,323,874 0



01,184552000 Intrafund Transfer -407,708 05,5002,380552020 Intrafund Maintenance 3,832 0

-425,948-299,015552215 Intrafund County Counsel 0 0-420,448-295,451INTRA-FUND TRANSFERS -403,876 0

00INTER-FUND TRANSFERS 0 007/24/2012Current Date: 195

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

COUNTY COUNSEL1011GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCounty Counsel Budget Detail

COUNSEL01003

2011

2,578,095

635,000494,965

2,544,461

-1,943,095

GENERAL FUND TotalCOUNTY COUNSEL

Revenue


2,405,856

-1,529,671

876,185 0

0

Total Net Cost 0

2,578,095635,000

-1,943,0952,544,461494,965


876,1852,405,856


ExpenseCounty CounselTotal

-1,529,671


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

DISTRICT ATTORNEY1020GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALDistrict Attorney Budget Detail

JUDICIAL02012

2011

Revenue Account

019,551446075 St.Aid-Realignment Local Rev 0 0040,987446130 State Mandated Costs 12,270 0

700,000767,114446230 Reimburse State Prison Expense 911,240 0145,00096,322446705 State Aid - Insurance Fraud 90,122 0845,000923,974INTERGOVERNMENTAL REVENUE 1,013,632 0

10,00081,342456130 Fed-SW Border Assist 55,658 010,00081,342FEDERAL REVENUES 55,658 0

5,0006,395491045 Other Refunds & Reimbursements 15,535 0503,171241,382493000 Reimb For Services Provided 290,429 0508,171247,777CHARGES FOR SERVICES 305,964 0


2,970,4122,880,238501000 Permanent Salaries 3,082,151 021,59723,138501110 Education Incentive 23,488 049,34920,501501115 Extra Help 7,086 0

3,1202,316501130 Bilingual Pay 1,521 081,00047,398501135 Overtime 16,386 033,00034,499501145 Redemption of Benefits 28,518 045,79838,195501150 Social Security-Medicare 40,352 0





7,0008,000513015 Uniform Allowance 9,000 016,0009,050514000 Communications - Phone Charges 12,988 020,49223,337517055 Insurance Liability 23,651 0

2,0000518005 Witness Protection 0 011,0006,302518015 Witness Expense 0 0

00519000 Maintenance-Equipment 112 015,00014,665522000 Memberships 0 0

1,000704523000 Miscellaneous Expense 1,366 01,0000524000 Office Expense 0 0

00525010 Professional & Special Service 15,000 09,9008,933530005 Special Dept Expense 10,628 01,000-141530050 Special Fund 1,000 0

00531000 Travel-In Cnty Private Car 186 039,63337,421531005 Travel-In Cnty County Car 77,508 0



Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

DISTRICT ATTORNEY1020GENERAL FUND1000


JUDICIAL02012

2011

00CAPITAL ASSETS 0 0-105,019-37,994552080 Transfers In 0 0-105,019-37,994OTHER FINANCING SOURCES 0 0


00552055 Intrafund Social Service -596,770 0-468,070-500,960552220 Intrafund District Attorney 0 0-446,570-473,971INTRA-FUND TRANSFERS -585,791 0


4,086,782

1,363,1711,253,093

3,809,363

-2,723,611

GENERAL FUND TotalDISTRICT ATTORNEY

Revenue


4,013,828

-2,638,574

1,375,254 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VIOLENCE AGAINST WOMEN 1518


JUDICIAL02012

2011

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

0

00

0

0

VIOLENCE AGAINST WOMEN V TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA DISTRICT ATTORNEY1524


JUDICIAL02012

2011

Revenue Account

00LICENSES, PERMITS 0 0020,153430000 Interest Pooled Money 0 0020,153REV FROM USE OF MONEY&PROP 0 0

4,4705,803445000 State-"COPS"Program 0 04,4705,803INTERGOVERNMENTAL REVENUE 0 0


011,894493000 Reimb For Services Provided 51,420 0011,894CHARGES FOR SERVICES 51,420 0

Expenditure Account

333,921327,773501000 Permanent Salaries 312,730 001,466501135 Overtime 122 002,031501145 Redemption of Benefits 1,692 0


6,4722,729502005 Ins-Workers Comp 1,990 01,7351,016502010 Ins-Unemployment 758 0


471,873453,050SALARIES & BENEFITS 431,371 01,913995517055 Insurance Liability 582 0

203,00012,462525010 Professional & Special Service 181,679 006,446525070 Overhead Reimbursement 2,577 0

204,91319,903SERVICES & SUPPLIES 184,838 000OTHER FINANCING SOURCES 0 00151,020552000 Intrafund Transfer 0 00151,020INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

676,786

676,786613,069

623,973

0

HIDTA DISTRICT ATTORNEY TotalNON-GENERAL FUND

RevenueExpenseTotal

-10,904

616,209

-3,737

612,472 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SPECIAL PROSECUTIONS UNIT1602


JUDICIAL02012

2011

Revenue Account


2,8620445000 State-"COPS"Program 0 00156,534446010 State Aid - Other 197,647 0

2,862156,534INTERGOVERNMENTAL REVENUE 197,647 00125,185456040 Federal Aid 155,595 00125,185FEDERAL REVENUES 155,595 000491045 Other Refunds & Reimbursements 162 0


Expenditure Account

147,824147,593501000 Permanent Salaries 143,028 02,8002,811501110 Education Incentive 2,708 0

036,711501115 Extra Help 36,145 021,02939,921501135 Overtime 28,795 0

01,481501145 Redemption of Benefits 0 02,4893,305501150 Social Security-Medicare 3,045 0

27,53622,308502000 County Contr Retirement 21,895 04,3261,890502005 Ins-Workers Comp 1,757 01,168714502010 Ins-Unemployment 719 07,9097,940502015 Group Insurance 8,046 0


231,693282,278SALARIES & BENEFITS 262,837 01,0001,000513015 Uniform Allowance 1,000 0

080514000 Communications - Phone Charges 87 0170179514020 Communications - Services 197 0

1,288699517055 Insurance Liability 552 0059,908525010 Professional & Special Service 127,387 000530005 Special Dept Expense 1,405 0

5,0003,428531005 Travel-In Cnty County Car 5,249 07,45865,294SERVICES & SUPPLIES 135,877 0

00CAPITAL ASSETS 0 0-226,260-13,201552000 Intrafund Transfer 0 0-226,260-13,201INTRA-FUND TRANSFERS 0 0


12,891

12,891300,598

334,371

0

SPECIAL PROSECUTIONS UNIT TotalNON-GENERAL FUND

RevenueExpenseTotal

-33,773

398,714

-5,842

392,872 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MAJOR NARC VERT PROS UNI1523



2011

Revenue Account


15,4470445000 State-"COPS"Program 0 0097,864446010 State Aid - Other 93,120 0

15,44797,864INTERGOVERNMENTAL REVENUE 93,120 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

124,141124,618501000 Permanent Salaries 124,618 02,8631,790501145 Redemption of Benefits 2,715 01,8421,787501150 Social Security-Medicare 1,775 0


691790502010 Ins-Unemployment 859 010,3868,166502015 Group Insurance 5,924 0


176,981170,346SALARIES & BENEFITS 169,411 0762774517055 Insurance Liability 660 0

00525090 Prof & Spec Serv-Audit 3,588 0762774SERVICES & SUPPLIES 4,248 0

-163,656-92,688552000 Intrafund Transfer 0 0-163,656-92,688INTRA-FUND TRANSFERS 0 0


14,087

15,447108,039

78,432

1,360

MAJOR NARC VERT PROS UNIT TotalNON-GENERAL FUND

Revenue

ExpenseTotal29,607

173,659

-80,539

93,120 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DA ASSET FORFEITURES1655



2011

Revenue Account

0199,925491130 Asset Forfeiture -8,577 00199,925FINES, FORFEITURES&PENALTIES -8,577 000CHARGES FOR SERVICES 0 0

Expenditure Account

01,738518005 Witness Protection 2,000 000518015 Witness Expense 5,260 000522000 Memberships 13,920 0

19,6300525010 Professional & Special Service 0 000530000 Spec Dept Exp-Training 1,887 00147531000 Travel-In Cnty Private Car 6,808 0


19,630

0199,925

1,885

-19,630

DA ASSET FORFEITURES TotalNON-GENERAL FUND

Revenue

ExpenseTotal198,040

29,875

-38,452

-8,577 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DISTRICT ATTORNEY - IVSIT1710



2011

Revenue Account

2,1010445000 State-"COPS"Program 0 02,1010INTERGOVERNMENTAL REVENUE 0 0



Expenditure Account

184,003194,216501000 Permanent Salaries 152,040 09,2006,843501110 Education Incentive 5,224 0

33,00031,645501135 Overtime 42,809 00436501145 Redemption of Benefits 545 0





3,0003,000513015 Uniform Allowance 2,000 01,2231,039517055 Insurance Liability 989 04,7393,619525070 Overhead Reimbursement 3,470 0


00CAPITAL ASSETS 0 0-36,000-60,427552000 Intrafund Transfer 0 0-36,000-60,427INTRA-FUND TRANSFERS 0 0

313,282

302,101352,015

298,550

-11,181

DISTRICT ATTORNEY - IVSIT TotalNON-GENERAL FUND

RevenueExpenseTotal

53,465

306,437

-62,872

243,565 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101D.A. ASSET FORF - FEDERAL1726



2011

Revenue Account

01,454,731491130 Asset Forfeiture 44,063 001,454,731FINES, FORFEITURES&PENALTIES 44,063 008,382430000 Interest Pooled Money 1,178 008,382REV FROM USE OF MONEY&PROP 1,178 0

Expenditure Account

00SALARIES & BENEFITS 0 075,000106,413524000 Office Expense 69,867 0

2,5001,109524040 Tuition Reimbursement 0 0119,365122,221525010 Professional & Special Service 96,587 0

30,000145,606530005 Special Dept Expense 14,972 014,00015,467531000 Travel-In Cnty Private Car 0 033,00039,981531005 Travel-In Cnty County Car 0 058,50060,260531040 Travel Out of Cnty Misc 30,061 0

332,365491,057SERVICES & SUPPLIES 211,487 0024,370549000 Equipment 0 0010,725549010 Equipment-Info. Technology 0 0065,809550000 Structures & Improvements 0 00100,904CAPITAL ASSETS 0 0

93,00949,168552085 Transfers Out 0 093,00949,168OTHER FINANCING SOURCES 0 059,26075,046552000 Intrafund Transfer 0 0

-484,6340552075 Budgetary Transfers 0 0-425,37475,046INTRA-FUND TRANSFERS 0 0

0

01,463,113

716,175

0

D.A. ASSET FORF - FEDERAL TotalNON-GENERAL FUND

Revenue

ExpenseTotal746,938

211,487

-166,246

45,241 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VEHICLE THEFT/DUI PROSECU7089



2011

Expenditure Account


0

00

0

0

VEHICLE THEFT/DUI PROSECU TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CRIMINAL JUSTICE INVESTIGA7264



2011

Revenue Account


Expenditure Account

34,00042,191514015 Communications-CellPhone/Pager 33,269 06,2506,088514020 Communications - Services 6,238 0

20,94521,155519000 Maintenance-Equipment 22,326 078,670152,146525020 Prof & Spec Svs Data Pro 122,591 0

9,2439,243526015 IVECA 9,301 004,560530005 Special Dept Expense 19,552 0

149,108235,383SERVICES & SUPPLIES 213,277 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

149,108

149,108158,806

235,383

0

CRIMINAL JUSTICE INVESTIGA TotalNON-GENERAL FUND

Revenue

ExpenseTotal-76,577

213,277

-49,753

163,524 0

0

Total Net Cost 0

5,272,5662,519,504

-2,753,0626,098,132

4,448,658


2,917,4715,963,486


ExpenseDistrict AttorneyTotal

-3,046,015


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIRE PROTECTION1501

Oversight Department: COUNTY OF IMPERIALFire Protection Budget Detail


2011

Revenue Account

3,319,2062,927,096401105 Prop Tax Current Secured 2,891,523 0213,368219,828401110 Prop Tax Cur Unsecured 168,082 0

0-10,104401130 Prop Taxes-Suppl Assmnt -72,804 03,532,5743,136,820CURRENT TAXES 2,986,801 0

010,000422030 Environmental Health Fines 0 0010,000FINES, FORFEITURES&PENALTIES 0 001,076436005 State-Other In Lieu Pass Thru 0 0038,700444000 State Aid-Homeowners 38,932 0

9,36014,175491005 Contrib From Other Cities 7,755 00290,000491020 Contrib Frm Other Agency 0 0

30,95130,951491062 IID PILT 31,020 040,311374,902INTERGOVERNMENTAL REVENUE 77,707 0

00FEDERAL REVENUES 0 01,358,8541,358,854491010 Contrib Frm General Fund 1,358,854 0

183,527137,253491045 Other Refunds & Reimbursements 216,077 01,2502,200492000 Sale of Fixed Assets 410 0

30,00037,032493000 Reimb For Services Provided 17,572 00236,915493020 Reimb.Serv-Renewable Enery Prj 0 0

1,573,6311,772,254CHARGES FOR SERVICES 1,592,913 00370491095 Statutory Cancellations 199 00370MISCELLANEOUS REVENUES 199 0

Expenditure Account

1,917,0791,878,464501000 Permanent Salaries 1,927,821 05,0003,000501110 Education Incentive 0 0

418,335489,503501115 Extra Help 415,970 010,9507,278501120 Stand-By 8,441 0

00501130 Bilingual Pay 15 0263,760232,062501135 Overtime 192,439 0

55,91052,256501140 Stipend 44,914 015,00017,497501145 Redemption of Benefits 17,096 037,65836,905501150 Social Security-Medicare 35,952 0





42,35037,898513015 Uniform Allowance 40,132 016,00013,661514000 Communications - Phone Charges 14,051 0



Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIRE PROTECTION1501



2011

22,00023,819516000 Household Expense 17,679 000517050 Ins - Autos -3,868 0

16,13215,732517055 Insurance Liability 12,934 0119,500119,920519000 Maintenance-Equipment 123,927 0112,000136,171519038 Fuel Expense 107,604 0

15,00032,126520000 Maint-Struc, Improve, Grounds 43,224 020,40013,893520050 Maintenance-SCBA 8,067 014,00010,368524000 Office Expense 11,127 0

00524002 Cal Card Charges -370 000524003 Disaster Emergency Expense 3,289 0


158,705281,175525070 Overhead Reimbursement 298,962 067,00070,825526015 IVECA 63,797 0

1,500327529000 Small Tools & Instruments 598 030,00037,828530005 Special Dept Expense 36,798 0

3,0008,306530010 Special Dept Exp-Reimb Exp 1,936 010,0009,689530020 Fire Training 10,495 030,00080,147530085 Special Dept Exp-Fire Equip 66,906 0

3,0001,915530090 Special Dept. Exp-Prevention 1,871 06,0004,989530095 Special Dept. Exp-Medical Sup. 6,154 02,3600530115 Special Dept Expense-SCBA 848 01,0000531000 Travel-In Cnty Private Car 0 0


1,372,7921,549,407SERVICES & SUPPLIES 1,549,424 00643530125 Spec.Dpt Expense Niland Fire 0 0

38,00036,093533005 Emergency Clothing 31,655 038,00036,736OTHER CHARGES 31,655 0

053,884549000 Equipment 16,075 00290,000549005 Equipment-Vehicles 0 0098,290550000 Structures & Improvements 38,549 00442,174CAPITAL ASSETS 54,624 0

74,75474,347535000 COPS Prin & Int Payments 74,851 00-45,189552080 Transfers In -122,361 0

-215,000-206,732552115 Intrafund City of Imperial -202,234 0-140,246-177,574OTHER FINANCING SOURCES -249,744 0

2,0001,374522120 Contingency 1,934 02,0001,374APPROP FOR CONTINGENCIES 1,934 0


5,447,708

5,146,5165,294,346

6,031,557

-301,192

FIRE PROTECTION TotalNON-GENERAL FUND

RevenueExpenseTotal

-737,211

5,322,795

-665,175

4,657,620 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CITY OF IMPERIAL FIRE SERV1560



2011

Revenue Account

00LICENSES, PERMITS 0 00-25430000 Interest Pooled Money -131 00-25REV FROM USE OF MONEY&PROP -131 0

840,0001,038,271491005 Contrib From Other Cities 570,824 0840,0001,038,271INTERGOVERNMENTAL REVENUE 570,824 0

00491045 Other Refunds & Reimbursements 592 000CHARGES FOR SERVICES 592 0

Expenditure Account

303,559289,129501000 Permanent Salaries 278,756 02,5000501110 Education Incentive 0 03,6503,604501120 Stand-By 3,602 0

65,00055,297501135 Overtime 46,398 018,25018,094501140 Stipend 16,600 0






6,0006,000513015 Uniform Allowance 6,000 02,1122,249517055 Insurance Liability 1,924 0

12,00014,690519000 Maintenance-Equipment 18,900 012,00012,430519038 Fuel Expense 10,829 0

2,000285520000 Maint-Struc, Improve, Grounds 0 01,9001,878520050 Maintenance-SCBA 615 02,0005,025523000 Miscellaneous Expense 882 02,0001,901524000 Office Expense 0 0

033525020 Prof & Spec Svs Data Pro 0 012,85215,568525070 Overhead Reimbursement 12,251 0

00530000 Spec Dept Exp-Training 790 0034530005 Special Dept Expense 590 0

6,0004,644530020 Fire Training 330 06,0001,100530085 Special Dept Exp-Fire Equip 5,959 03,0002,428530090 Special Dept. Exp-Prevention 1,500 07,0003,846530095 Special Dept. Exp-Medical Sup. 2,892 02,000580530115 Special Dept Expense-SCBA 0 06,0003,692531040 Travel Out of Cnty Misc 5,617 0

0116532000 Utilities 0 082,86476,499SERVICES & SUPPLIES 69,079 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CITY OF IMPERIAL FIRE SERV1560



2011

7,0005,546533005 Emergency Clothing 2,826 07,0005,546OTHER CHARGES 2,826 0

206,732206,732552115 Intrafund City of Imperial 202,234 0206,732206,732OTHER FINANCING SOURCES 202,234 0

04,860552000 Intrafund Transfer 0 004,860INTRA-FUND TRANSFERS 0 0

837,181

840,0001,038,246

820,639

2,819

CITY OF IMPERIAL FIRE SERVI TotalNON-GENERAL FUND

Revenue

ExpenseTotal217,607

782,798

-211,513

571,285 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TENS GRANT1777



2011

Revenue Account


35,30036,500491020 Contrib Frm Other Agency 30,000 035,30036,500INTERGOVERNMENTAL REVENUE 30,000 0

00FEDERAL REVENUES 0 0Expenditure Account

12,50012,694514000 Communications - Phone Charges 12,681 014,0007,970525010 Professional & Special Service 8,045 0

2,0000525020 Prof & Spec Svs Data Pro 999 04,0000530005 Special Dept Expense 1,046 0


2,5000522120 Contingency 0 02,5000APPROP FOR CONTINGENCIES 0 0


35,000

35,53036,768

20,664

530

TENS GRANT TotalNON-GENERAL FUND

RevenueExpenseTotal

16,104

22,771

7,430

30,201 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND01012007 HOMELAND SECURITY G1784



2011

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

0

00

0

0

2007 HOMELAND SECURITY GR TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

1

1 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account


Expenditure Account

00531125 HSG-City of Brawley 30,301 000531126 HSG-City of Calexico 30,301 000531127 HSG-City of Calipatria 30,301 000531128 HSG-City of El Centro 30,301 000531129 HSG-City of Holtville 30,301 000531130 HSG-City of Imperial 30,301 000531131 HSG-City of Westmorland 30,301 000531132 HSG-Niland Fire Dept 18,185 000531133 HSG-Salton Community Services 15,086 000531134 HSG-Salton Sea Beach FD 15,843 000531135 HSG-Winterhaven Fire Dept. 14,098 000531136 HSG-Imperial Cnty Sheriff Dept 14,414 000531137 HSG-IC Emergency Med. Services 95,322 000SERVICES & SUPPLIES 385,055 000552205 Intrafund Projects 59,959 000552210 Intrafund-Fire Protection 15,887 000INTRA-FUND TRANSFERS 75,846 0

0

00

0

0


RevenueExpenseTotal

0

460,901

336

461,237 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HAZ MATERIAL SERVICE FEE1543



2011

Revenue Account


Expenditure Account

00525020 Prof & Spec Svs Data Pro 18 000SERVICES & SUPPLIES 18 0

0

02

0

0

HAZ MATERIAL SERVICE FEES TotalNON-GENERAL FUND

RevenueExpenseTotal

2

18

114

132 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFFICE OF EMERGENCY SERV1551



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 00166430000 Interest Pooled Money -131 00166REV FROM USE OF MONEY&PROP -131 0

157,734177,357441000 State Aid-Civil Defense 164,132 017,99817,998491005 Contrib From Other Cities 19,201 0

175,732195,355INTERGOVERNMENTAL REVENUE 183,333 000454010 FEMA-Disaster Relief 10,181 000FEDERAL REVENUES 10,181 0

50,00067,708491010 Contrib Frm General Fund 50,781 000491045 Other Refunds & Reimbursements 17 0

50,00067,708CHARGES FOR SERVICES 50,798 000491095 Statutory Cancellations 71 000MISCELLANEOUS REVENUES 71 0

Expenditure Account


020501135 Overtime 0 01,5007,526501140 Stipend 2,783 03,0004,200501145 Redemption of Benefits 4,029 02,0542,072501150 Social Security-Medicare 1,927 0



3831,018502020 Ins Dental/Vision 976 05,2556,195502040 Retirement-Pension Bond 6,146 04,8278,605502045 Retirement-Health Plan 7,389 0


1,5001,000513015 Uniform Allowance 1,000 03,5004,479514000 Communications - Phone Charges 4,536 01,200764514015 Communications-CellPhone/Pager 592 02,900119514020 Communications - Services 131 01,500307516000 Household Expense 16 0

799814517055 Insurance Liability 744 01,500916519000 Maintenance-Equipment 291 0


031,500525010 Professional & Special Service 0 0336432525020 Prof & Spec Svs Data Pro 432 0

21,65438,979525070 Overhead Reimbursement 15,114 01,00032530000 Spec Dept Exp-Training -11,261 0

012,313530005 Special Dept Expense 2,246 03000531000 Travel-In Cnty Private Car 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFFICE OF EMERGENCY SERV1551



2011

4000531005 Travel-In Cnty County Car 705 03,000234531040 Travel Out of Cnty Misc 5,802 06,0005,255532000 Utilities 5,558 0

48,78998,629SERVICES & SUPPLIES 30,805 000OTHER CHARGES 0 0029,765549000 Equipment 0 0029,765CAPITAL ASSETS 0 00-95,675552205 Intrafund Projects 0 00-95,675INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

241,400

225,732263,229

235,150

-15,668

OFFICE OF EMERGENCY SERVI TotalNON-GENERAL FUND

Revenue

ExpenseTotal28,079

223,099

21,153

244,252 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND01012004 STATE HOMELAND SEC. P1733



2011

Revenue Account


Expenditure Account

0171530005 Special Dept Expense 0 00171SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

06

171

0

2004 STATE HOMELAND SEC. P TotalNON-GENERAL FUND

RevenueExpenseTotal

-165

0

12

12 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND01012005 STATE HOMELAND SECU1742



2011

Revenue Account


Expenditure Account

0716530005 Special Dept Expense 0 00716SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

01

716

0

2005 STATE HOMELAND SECUR TotalNON-GENERAL FUND

RevenueExpenseTotal

-715

0

8

8 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account

0-14430000 Interest Pooled Money 56 00-14REV FROM USE OF MONEY&PROP 56 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

04,971514015 Communications-CellPhone/Pager 2,628 000530005 Special Dept Expense 4,261 004,971SERVICES & SUPPLIES 6,889 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

0

0-14

4,971

0


RevenueExpenseTotal

-4,985

6,889

-6,833

56 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account

0-1,680430000 Interest Pooled Money 0 00-1,680REV FROM USE OF MONEY&PROP 0 00451,589446010 State Aid - Other 0 00451,589INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

027,378531125 HSG-City of Brawley 0 0027,378531126 HSG-City of Calexico 0 0027,378531127 HSG-City of Calipatria 0 0027,378531128 HSG-City of El Centro 0 0027,378531129 HSG-City of Holtville 0 0027,378531130 HSG-City of Imperial 0 0013,689531131 HSG-City of Westmorland 0 0013,689531132 HSG-Niland Fire Dept 0 0013,630531133 HSG-Salton Community Services 0 0013,108531134 HSG-Salton Sea Beach FD 0 0013,325531135 HSG-Winterhaven Fire Dept. 0 0013,689531136 HSG-Imperial Cnty Sheriff Dept 0 0082,134531137 HSG-IC Emergency Med. Services 0 00327,532SERVICES & SUPPLIES 0 0013,689552085 Transfers Out 0 0013,689OTHER FINANCING SOURCES 0 0095,675552205 Intrafund Projects 0 0095,675INTRA-FUND TRANSFERS 0 0

0

0449,909

436,896

0


RevenueExpenseTotal

13,013

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

Revenue Account



0

00

0

0


Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

6,561,2896,247,778

-313,5117,550,764

7,082,493

-468,271TotalTotal

5,964,8046,819,271


ExpenseFire ProtectionTotal

-854,467


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

HUMAN RESOURCES1012GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALHuman Resources Budget Detail

PERSONNEL01004

2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 03,00013,578491045 Other Refunds & Reimbursements 4,504 0



969,694857,591501000 Permanent Salaries 821,580 01,170392501130 Bilingual Pay 392 0




1,888820502020 Ins Dental/Vision 861 064,09751,121502040 Retirement-Pension Bond 51,702 047,70954,185502045 Retirement-Health Plan 48,017 0


3,0001,763514000 Communications - Phone Charges 2,896 03,0001,835514015 Communications-CellPhone/Pager 2,193 04,4602,104514020 Communications - Services 2,312 05,0265,111517055 Insurance Liability 4,489 0


1,5000524040 Tuition Reimbursement 0 0206,100199,593525010 Professional & Special Service 197,515 0

31,25126,506525020 Prof & Spec Svs Data Pro 28,376 01,50070526000 Publ & Legal Notices 622 03,1001,515530000 Spec Dept Exp-Training 1,288 0


15044531005 Travel-In Cnty County Car 0 07,6505,010531040 Travel Out of Cnty Misc 7,690 0

373,519359,329SERVICES & SUPPLIES 374,875 000CAPITAL ASSETS 0 000535000 COPS Prin & Int Payments 5,344 000OTHER FINANCING SOURCES 5,344 0

2,5002,388552000 Intrafund Transfer 455 08,00029,162552020 Intrafund Maintenance 11,835 0

-111,407-104,186552030 Intrafund Behavorial Health -109,353 0-85,851-81,534552035 Intrafund Sheriff -74,453 0

00552055 Intrafund Social Service -71,866 0-36,352-45,949552200 Intrafund Public Health -70,268 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

HUMAN RESOURCES1012GENERAL FUND1000


PERSONNEL01004

2011

-72,705-75,292552225 Intrafund Human Resources 0 0-295,815-275,411INTRA-FUND TRANSFERS -313,650 0


1,536,684

658,048678,088

1,338,429

-878,636

GENERAL FUND TotalHUMAN RESOURCES

Revenue


1,261,555

-731,635

529,920 0

0

Total Net Cost 0

1,536,684658,048

-878,6361,338,429678,088

-660,341TotalTotal

529,9201,261,555


ExpenseHuman ResourcesTotal

-731,635


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101I.C. WORKFORCE DEVELOPME1659

Oversight Department: COUNTY OF IMPERIALICWDO Budget Detail

ADMINISTRATION05000

2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 01,874,2873,052,466456040 Federal Aid 7,000,250 01,874,2873,052,466FEDERAL REVENUES 7,000,250 0

00491045 Other Refunds & Reimbursements 5,258 0086493000 Reimb For Services Provided 0 0086CHARGES FOR SERVICES 5,258 00145491095 Statutory Cancellations 64 00145MISCELLANEOUS REVENUES 64 0

Expenditure Account

0-1,313502005 Ins-Workers Comp 0 00-1,313SALARIES & BENEFITS 0 000524003 Disaster Emergency Expense 172,806 0

958,0001,536,458525010 Professional & Special Service 3,951,598 019,91319,584525070 Overhead Reimbursement 3,800 0

325,000982,266525110 Prof&Spec Serv-Partic Payroll 1,891,821 015,00011,530525130 Prof & Spec Serv-Support Serv 55,077 0

556,374621,437525180 ITA - OET 790,947 0049,098531040 Travel Out of Cnty Misc 59,417 0

1,874,2873,220,373SERVICES & SUPPLIES 6,925,466 000CAPITAL ASSETS 0 0

1,874,287

1,874,2873,052,697

3,219,060

0

I.C. WORKFORCE DEVELOPMENTotalNON-GENERAL FUND

RevenueExpenseTotal

-166,363

6,925,466

80,106

7,005,572 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

VETERANS SERVICES1054GENERAL FUND1000


VETERANS SERVICES05027

2011

Revenue Account

5,0006,950431000 Rents & Concess-Land & Bldgs -2,400 000431010 Rents & Concessions-Other 6,400 0

5,0006,950REV FROM USE OF MONEY&PROP 4,000 028,03227,561443000 State Aid-Veteran Affairs 31,125 028,03227,561INTERGOVERNMENTAL REVENUE 31,125 0

00FEDERAL REVENUES 0 000491045 Other Refunds & Reimbursements 40 000CHARGES FOR SERVICES 40 0

Expenditure Account

81,16680,720501000 Permanent Salaries 81,409 0780783501130 Bilingual Pay 783 0

1,000188501145 Redemption of Benefits 1,036 01,2031,169501150 Social Security-Medicare 1,192 0




125,136121,242SALARIES & BENEFITS 123,626 0220239514020 Communications - Services 262 0503498517055 Insurance Liability 438 01002,000522000 Memberships 2,030 0

6,000612524000 Office Expense 8,241 0336432525020 Prof & Spec Svs Data Pro 432 0

9,0009,000528000 Rents & Leas-Sts-Imp-Grnds 9,000 02,5000531000 Travel-In Cnty Private Car 3,568 0

00531005 Travel-In Cnty County Car 71 00555531025 Travel Out of Cnty Hotel 0 000531030 Travel-Out of Cnty Meals 122 0


00533135 Soc Serv Connected Exp 579 000OTHER CHARGES 579 0

10096552000 Intrafund Transfer 75 0900395552020 Intrafund Maintenance 441 0

1,000491INTRA-FUND TRANSFERS 516 0

149,295

33,03234,511

139,887

-116,263

GENERAL FUND TotalVETERANS SERVICES

RevenueExpenseTotal

-105,376

153,887

-118,722

35,165 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORK FORCE INVESTMENT A1531



2011

Revenue Account

52,390139,825431000 Rents & Concess-Land & Bldgs 170,103 052,390139,825REV FROM USE OF MONEY&PROP 170,103 0

00INTERGOVERNMENTAL REVENUE 0 04,436,3334,171,788456040 Federal Aid 4,656,060 04,436,3334,171,788FEDERAL REVENUES 4,656,060 0

100,80023,635491045 Other Refunds & Reimbursements 9,839 000493000 Reimb For Services Provided 1,014 0

100,80023,635CHARGES FOR SERVICES 10,853 0030,050491095 Statutory Cancellations 12 0030,050MISCELLANEOUS REVENUES 12 0

Expenditure Account

2,008,4191,939,186501000 Permanent Salaries 1,962,285 003,868501115 Extra Help 69,457 0

1,5601,566501130 Bilingual Pay 1,566 001,006501145 Redemption of Benefits 2,270 0



342,868327,761502015 Group Insurance 334,001 06921,092502020 Ins Dental/Vision 1,906 0




14,3002,340516000 Household Expense 1,349 012,43312,124517055 Insurance Liability 9,142 072,100119,616520000 Maint-Struc, Improve, Grounds 94,691 0

1,6301,208522000 Memberships 1,595 0626101523000 Miscellaneous Expense 28 0

135,000118,783524000 Office Expense 127,048 09,0000524040 Tuition Reimbursement 0 0

179,314130,937525010 Professional & Special Service 217,547 0147,339121,782525020 Prof & Spec Svs Data Pro 144,001 0199,3236,338525030 Prof & Spec Svs Other -432 0

0174,796525070 Overhead Reimbursement 142,454 000525120 Prof & Spec Serv-FICA/MED 99 0

575,495808,003528000 Rents & Leas-Sts-Imp-Grnds 744,296 020,20014,507531000 Travel-In Cnty Private Car 19,984 019,50020,855531005 Travel-In Cnty County Car 19,914 017,50021,393531040 Travel Out of Cnty Misc 4,057 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORK FORCE INVESTMENT A1531



2011


00OTHER CHARGES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

4,589,523

4,589,5234,365,298

4,549,355

0

WORK FORCE INVESTMENT AC TotalNON-GENERAL FUND

RevenueExpenseTotal

-184,057

4,665,112

171,916

4,837,028 0

0

Total Net Cost 0

6,613,1056,496,842

-116,2637,908,302

7,452,506

-455,796TotalTotal

11,877,76511,744,465


ExpenseICWDOTotal

133,300


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY1500

Oversight Department: COUNTY OF IMPERIALLibrary Budget Detail

LIBRARY SERVICES06033

2011

Revenue Account

270,000270,459401105 Prop Tax Current Secured 269,365 020,00019,034401110 Prop Tax Cur Unsecured 14,655 0

0-943401130 Prop Taxes-Suppl Assmnt -6,079 0290,000288,550CURRENT TAXES 277,941 0

00FINES, FORFEITURES&PENALTIES 0 07501,383430000 Interest Pooled Money 2,841 07501,383REV FROM USE OF MONEY&PROP 2,841 0

0265436005 State-Other In Lieu Pass Thru 0 02,5003,351444000 State Aid-Homeowners 3,372 0

010,156446445 State-Other Revenue 30,427 000491005 Contrib From Other Cities 2,500 0011,000491020 Contrib Frm Other Agency 0 0


5,0005,865482000 Library Services 5,869 004,050491000 Community Donations 700 00300491045 Other Refunds & Reimbursements 1,537 000493000 Reimb For Services Provided 1,759 0


Expenditure Account


068501135 Overtime 5 00319501145 Redemption of Benefits 1,318 0


5,738-1,311502005 Ins-Workers Comp 11,190 01,3291,511502010 Ins-Unemployment 1,824 0




5,1384,021514000 Communications - Phone Charges 3,735 02,4002,230514010 Internet Connections 1,207 0

500501514015 Communications-CellPhone/Pager 42 0200179514020 Communications - Services 197 0680564516000 Household Expense 486 0

1,7041,687517055 Insurance Liability 1,606 05,0003,904520000 Maint-Struc, Improve, Grounds 467 02,5002,453522000 Memberships 2,099 03,3006,558524000 Office Expense 6,825 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY1500

Oversight Department: COUNTY OF IMPERIALLibrary Budget Detail

LIBRARY SERVICES06033

2011

700149524005 Subscription 1,996 000524030 Office Expense-Postage 259 0


013,011525070 Overhead Reimbursement 67,805 02,4002,400528000 Rents & Leas-Sts-Imp-Grnds 2,400 0


200106531005 Travel-In Cnty County Car 82 000531010 Travel Out of Cnty Private Car 282 000531040 Travel Out of Cnty Misc 599 0

10,0008,889532000 Utilities 8,797 082,863104,985SERVICES & SUPPLIES 147,041 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000552080 Transfers In -2,295 000OTHER FINANCING SOURCES -2,295 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

424,197

305,850332,532

418,121

-118,347

LIBRARY TotalNON-GENERAL FUND

RevenueExpenseTotal

-85,589

482,469

-147,894

334,575 0

0

Total Net Cost 0

424,197305,850

-118,347418,121

332,532

-85,589TotalTotal

334,575482,469


ExpenseLibraryTotal

-147,894


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PLANNING-BLDG INSP1035GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPlanning & Developme Budget Detail


2011

Revenue Account

1,581,8001,461,381413000 Building Inspection Fees 1,666,169 01,581,8001,461,381LICENSES, PERMITS 1,666,169 0

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 00-1446015 State Aid - AB923 0 00-1INTERGOVERNMENTAL REVENUE 0 0

500528466015 Document Charges-Planning 449 012,0007,856491045 Other Refunds & Reimbursements 750 0









1,030,942922,214SALARIES & BENEFITS 985,865 02,0001,211514000 Communications - Phone Charges 1,688 0



7,0000520000 Maint-Struc, Improve, Grounds 0 01,000290522000 Memberships 75 0

70,00060,723524000 Office Expense 62,091 022,0005,262525010 Professional & Special Service 944 0

2,1712,223525020 Prof & Spec Svs Data Pro 2,645 0133,845375,893525070 Overhead Reimbursement 214,249 0

1,0000526000 Publ & Legal Notices 503 0786786526015 IVECA 795 0

1,000540527000 Rents & Leases Equipment 529 010,0002,365529000 Small Tools & Instruments 2,473 0

9,000258530005 Special Dept Expense 5,223 010,0000531000 Travel-In Cnty Private Car 2,824 050,00055,858531005 Travel-In Cnty County Car 51,392 015,0008,073531040 Travel Out of Cnty Misc 6,075 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PLANNING-BLDG INSP1035GENERAL FUND1000



2011


40,0000549010 Equipment-Info. Technology 22,774 040,0000CAPITAL ASSETS 22,774 0

00OTHER FINANCING SOURCES 0 0-10,000-12,861552000 Intrafund Transfer 113,592 0

2,0000552020 Intrafund Maintenance 0 0-8,000-12,861INTRA-FUND TRANSFERS 113,592 0


1,482,301

1,595,3001,513,321

1,500,349

112,999

GENERAL FUND TotalPLANNING-BLDG INSP

RevenueExpenseTotal

12,972

1,526,446

222,066

1,748,512 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PLANNING COMMISSION1040GENERAL FUND1000



2011

Revenue Account

00446130 State Mandated Costs 924 000INTERGOVERNMENTAL REVENUE 924 000491045 Other Refunds & Reimbursements 497 000CHARGES FOR SERVICES 497 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

18,00010,635501115 Extra Help 13,500 0261155501150 Social Security-Medicare 196 0277-230502005 Ins-Workers Comp 549 0

7559502010 Ins-Unemployment 68 018,61310,619SALARIES & BENEFITS 14,313 0

8358517055 Insurance Liability 52 04,2001,120519000 Maintenance-Equipment 3,730 0


5000525010 Professional & Special Service 500 010,00011,100526000 Publ & Legal Notices 9,391 0

2,0001,975531000 Travel-In Cnty Private Car 1,587 05,0000531040 Travel Out of Cnty Misc 2,743 0


15,00020,000552000 Intrafund Transfer 10,141 015,00020,000INTRA-FUND TRANSFERS 10,141 0

77,896

00

64,634

-77,896

GENERAL FUND TotalPLANNING COMMISSION

Revenue

ExpenseTotal-64,634

64,117

-62,696

1,421 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PLANNING DEPARTMENT1041GENERAL FUND1000



2011

Revenue Account

80,000149,691414000 Zoning Permits 75,743 080,000305,447414005 Conditional Use Permits 156,970 020,00047,493414010 Zone Charges 37,186 0

6,0003,906415020 Variances 5,859 050,00033,645415035 Surface Mining Permits 51,262 0

236,000540,182LICENSES, PERMITS 327,020 000INTERGOVERNMENTAL REVENUE 0 0

50,00094,151460005 General Plan Amendments 37,186 050,000158,831460055 Adminstrative Fee -Planning 82,254 0

1,0000466005 Environmental Impact Fees 25,705 010,0005,859466010 Lot Line Adjustments 11,718 0

2,0003,284466015 Document Charges-Planning 1,535 010,00021,597490000 Parcel Maps 18,416 0

1,0001,479491045 Other Refunds & Reimbursements 16,054 095,61755,007493000 Reimb For Services Provided 95,617 0


Expenditure Account

1,045,657986,370501000 Permanent Salaries 1,049,559 025,00017,910501115 Extra Help 23,454 0

785783501130 Bilingual Pay 783 012,50027,146501135 Overtime 14,325 016,1258,468501145 Redemption of Benefits 6,523 014,89313,692501150 Social Security-Medicare 12,443 0





2,5001,996514000 Communications - Phone Charges 3,436 010072514015 Communications-CellPhone/Pager 96 0

2,5922,518514020 Communications - Services 2,896 06,6530516000 Household Expense 0 0

07,284517055 Insurance Liability 6,917 025,00024,942519000 Maintenance-Equipment 25,857 0

7,0000520000 Maint-Struc, Improve, Grounds 0 02,7004,184522000 Memberships 2,359 0

90,000104,037524000 Office Expense 98,459 03,0001,500524040 Tuition Reimbursement 0 0

72,04056,003525010 Professional & Special Service 49,683 007/24/2012Current Date: 234

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PLANNING DEPARTMENT1041GENERAL FUND1000



2011

43,56042,510525020 Prof & Spec Svs Data Pro 41,445 030,00026,785526000 Publ & Legal Notices 25,510 0

3,500540527000 Rents & Leases Equipment 529 000530000 Spec Dept Exp-Training 160 0

1,00019530005 Special Dept Expense 96 08,0007,255531000 Travel-In Cnty Private Car 7,892 09,00021,361531040 Travel Out of Cnty Misc 5,684 0


5,000-3,762552000 Intrafund Transfer -128,713 02,0001,345552020 Intrafund Maintenance 1,536 07,000-2,417INTRA-FUND TRANSFERS -127,177 0


1,867,824

455,617880,390

1,737,604

-1,412,207

GENERAL FUND TotalPLANNING DEPARTMENT

Revenue


1,650,750

-1,035,245

615,505 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

AIRPORT LAND USE1043GENERAL FUND1000



2011

Revenue Account

00446130 State Mandated Costs 308 000INTERGOVERNMENTAL REVENUE 308 000CHARGES FOR SERVICES 0 0

Expenditure Account

9,0004,940524000 Office Expense 11,667 054,0000525010 Professional & Special Service 0 0

3,0002,500526000 Publ & Legal Notices 2,748 066,0007,440SERVICES & SUPPLIES 14,415 0

00OTHER FINANCING SOURCES 0 02,4002,400552000 Intrafund Transfer 0 02,4002,400INTRA-FUND TRANSFERS 0 0

68,400

00

9,840

-68,400

GENERAL FUND TotalAIRPORT LAND USE

RevenueExpenseTotal

-9,840

14,415

-14,107

308 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ABANDON VEHICLE SERVICE 7325



2011

Revenue Account

132,000153,806446700 State Abandon Vehicle Fee 152,479 0132,000153,806INTERGOVERNMENTAL REVENUE 152,479 0

Expenditure Account


132,000

132,000153,806

132,000

0

ABANDON VEHICLE SERVICE A TotalNON-GENERAL FUND

RevenueExpenseTotal

21,806

165,000

-12,521

152,479 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

P.W. GROUNDWATER1037GENERAL FUND1000


RESOURCES CONSERVATION02037

2011

Revenue Account



20,200

00

20,200

-20,200

GENERAL FUND TotalP.W. GROUNDWATER

Revenue

ExpenseTotal-20,200

20,000

-20,000

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PARKS AND RECREATION1063GENERAL FUND1000



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 03,0001,800431000 Rents & Concess-Land & Bldgs 3,300 03,0001,800REV FROM USE OF MONEY&PROP 3,300 0

60,00071,605483000 Park & Recreation Fees 52,116 050057491045 Other Refunds & Reimbursements 418 0

60,50071,662CHARGES FOR SERVICES 52,534 0Expenditure Account


25,00014,256501115 Extra Help 0 08,0009,319501135 Overtime 6,235 01,9001,897501145 Redemption of Benefits 2,320 03,0092,861501150 Social Security-Medicare 2,587 0

27,96422,397502000 County Contr Retirement 22,200 04,482-4,171502005 Ins-Workers Comp 51,858 0

9801,042502010 Ins-Unemployment 1,375 041,01441,172502015 Group Insurance 42,117 011,41010,380502040 Retirement-Pension Bond 10,992 0

8,49311,002502045 Retirement-Health Plan 10,202 0304,887282,858SALARIES & BENEFITS 320,426 0

3,2753,275513015 Uniform Allowance 3,275 01,400948514000 Communications - Phone Charges 939 05,0003,783514015 Communications-CellPhone/Pager 4,376 01,6001,439514020 Communications - Services 0 0


35,00024,403519000 Maintenance-Equipment 12,652 0150,00096,431520000 Maint-Struc, Improve, Grounds 96,546 0

4,0505,833524000 Office Expense 5,175 022,50016,269525010 Professional & Special Service 18,576 0

8401,080525020 Prof & Spec Svs Data Pro 1,080 06,0001,947529000 Small Tools & Instruments 2,506 01,0000530000 Spec Dept Exp-Training 696 02,7001,804530005 Special Dept Expense 2,998 0

39,00035,762531005 Travel-In Cnty County Car 36,313 0150,000162,798532000 Utilities 152,667 0433,446371,180SERVICES & SUPPLIES 348,741 0

15,0000550025 Capital Improvements 0 015,0000CAPITAL ASSETS 0 0

05,247552085 Transfers Out 0 005,247OTHER FINANCING SOURCES 0 0

2,0001,870552000 Intrafund Transfer 1,601 030,00065,053552020 Intrafund Maintenance 32,148 032,00066,923INTRA-FUND TRANSFERS 33,749 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PARKS AND RECREATION1063GENERAL FUND1000



2011

785,333

63,50073,462

726,208

-721,833

GENERAL FUND TotalPARKS AND RECREATION

Revenue


702,916

-647,082

55,834 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PARKS & RECREATION COMMISSION1066GENERAL FUND1000



2011

Revenue Account


1,8002,000524000 Office Expense 2,293 01,5001,500526000 Publ & Legal Notices 1,256 02,2500530005 Special Dept Expense 38 0



5,550

00

5,900

-5,550

GENERAL FUND TotalPARKS & RECREATION COMMI

Revenue

ExpenseTotal-5,900

3,887

-3,887

0 0

0

Total Net Cost 0

4,439,5042,246,417

-2,193,0874,196,735

2,620,979


2,574,0594,147,531


ExpensePlanning & DevelopmentTotal

-1,573,472


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

JUVENILLE HALL1026GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALProbation Budget Detail


2011

Revenue Account

51,18254,066446170 Child Nutrition Reimb. 54,567 0515,091532,415446260 JPCF Juv Prob Camp Funding-ST 418,865 0566,273586,481INTERGOVERNMENTAL REVENUE 473,432 0

7,5007,502456000 Federal Aid-Other In Lieu 7,502 005,215456130 Fed-SW Border Assist 0 0

7,50012,717FEDERAL REVENUES 7,502 000484020 Probation Service Fees 50 008,232491045 Other Refunds & Reimbursements 182 0



1,203,8541,213,039501000 Permanent Salaries 1,197,756 030,00026,763501105 Shift Differential 28,437 0

158,00098,981501115 Extra Help 153,489 05,4605,632501130 Bilingual Pay 5,482 0






6,4005,471513000 Clothing & Personal 10,686 06,8007,595513015 Uniform Allowance 7,307 05,0003,765514000 Communications - Phone Charges 4,882 02,1002,024514020 Communications - Services 2,178 0



15,00022,133521000 Med-Dental & Lab Supplies 24,059 015,00014,132524000 Office Expense 12,743 027,00012,408525010 Professional & Special Service 16,865 0

9,00030,421530005 Special Dept Expense 6,781 07,0005,331531005 Travel-In Cnty County Car 9,510 0


00OTHER CHARGES 0 007/24/2012Current Date: 242

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

JUVENILLE HALL1026GENERAL FUND1000



2011

086,968549000 Equipment 0 0010,710550000 Structures & Improvements 0 0097,678CAPITAL ASSETS 0 00-90,225552080 Transfers In -7,987 00-90,225OTHER FINANCING SOURCES -7,987 0


03,257552205 Intrafund Projects 0 0180,000182,838INTRA-FUND TRANSFERS 65,977 0


2,607,564

651,773697,534

2,434,210

-1,955,791

GENERAL FUND TotalJUVENILLE HALL

RevenueExpenseTotal

-1,736,676

2,328,712

-1,755,834

572,878 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PROBATION & CORRECTIONS1028GENERAL FUND1000



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 0600,000639,661446190 State-Title 4E Reimbursements 866,175 0

21,00026,514446230 Reimburse State Prison Expense 38,482 010,0000446300 State - AB933 0 0

186,005190,547491020 Contrib Frm Other Agency 209,253 0019,726491030 Contr from San Pasqual Grant 47,040 0

817,005876,448INTERGOVERNMENTAL REVENUE 1,160,950 015,32810,922456040 Federal Aid 14,641 015,32810,922FEDERAL REVENUES 14,641 080,00072,085484020 Probation Service Fees 110,312 010,0008,104491045 Other Refunds & Reimbursements 1,551 078,148292,342493000 Reimb For Services Provided 77,424 0


Expenditure Account


24,59522,015501115 Extra Help 3,689 06,6308,877501130 Bilingual Pay 11,038 0







21,05321,417517055 Insurance Liability 19,596 0175210522000 Memberships 175 0


00525030 Prof & Spec Svs Other 23,377 027,11527,115526015 IVECA 27,426 0

5,1253,558530000 Spec Dept Exp-Training 9,142 078,14846,015530005 Special Dept Expense 3,470 0

6605,555531000 Travel-In Cnty Private Car 6,600 007/24/2012Current Date: 244

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PROBATION & CORRECTIONS1028GENERAL FUND1000



2011


476,362442,143SERVICES & SUPPLIES 496,489 055,00056,613533020 Support & Care-Persons-Wards 54,089 0

00533025 Support & Care-Persons-Instl 481 010,0000533135 Soc Serv Connected Exp 10,000 0

0-33,738546080 Contribution to SIT 0 0033,738546105 Contribution to Others 0 0

19,8790546110 Contribution to Victim/Witness 0 084,87956,613OTHER CHARGES 64,570 0



14,0009,278INTRA-FUND TRANSFERS 8,873 000INTER-FUND TRANSFERS 0 0

5,874,041

1,000,4811,259,901

5,481,898

-4,873,560

GENERAL FUND TotalPROBATION & CORRECTIONS

RevenueExpenseTotal

-4,221,997

5,470,318

-4,105,440

1,364,878 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION TRAINING1558



2011

Revenue Account


44,40544,405481000 Educational Service 42,005 00240491045 Other Refunds & Reimbursements 263 0


Expenditure Account

20,00018,914530000 Spec Dept Exp-Training 31,207 046,00049,056531040 Travel Out of Cnty Misc 30,715 066,00067,970SERVICES & SUPPLIES 61,922 0

-19,7950552075 Budgetary Transfers 0 0-19,7950INTRA-FUND TRANSFERS 0 0

46,205

46,20545,607

67,970

0

PROBATION TRAINING TotalNON-GENERAL FUND

Revenue

ExpenseTotal-22,363

61,922

-18,254

43,668 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EC TRAINING CENTER CYA1565



2011

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

500144514000 Communications - Phone Charges 184 0200196514020 Communications - Services 211 0700340SERVICES & SUPPLIES 395 0

00CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

700

1,0261,897

340

326

EC TRAINING CENTER CYA TotalNON-GENERAL FUND

RevenueExpenseTotal

1,557

395

2,004

2,399 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

JUVENILLE HALL1026CCPIF-COM COR PERFORM IN1831



2011

Revenue Account

0-6430000 Interest Pooled Money 0 00-6REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account


0

0-6

0

0

CCPIF-COM COR PERFORM INC TotalJUVENILLE HALL

RevenueExpenseTotal

-6

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JUVENILE CRIME ENFORCEME1525



2011

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 0

0

00

0

0

JUVENILE CRIME ENFORCEME TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SOS GRANT1533



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

00

0

0

SOS GRANT TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION - ASSET FOREFEIT1622



2011

Revenue Account

02,210491095 Statutory Cancellations 0 002,210MISCELLANEOUS REVENUES 0 0

Expenditure Account

18,00015,316514015 Communications-CellPhone/Pager 13,899 08,4129,080519000 Maintenance-Equipment 7,258 0

45,00036,119519055 Maint-Info Tech & Software 0 03,8663,791522000 Memberships 2,689 0

10,0008,463524000 Office Expense 26,047 030,00034,064525010 Professional & Special Service 0 015,00011,130525020 Prof & Spec Svs Data Pro 0 030,00055,605530005 Special Dept Expense 0 0

088531005 Travel-In Cnty County Car 0 0160,278173,656SERVICES & SUPPLIES 49,893 0



0

02,210

173,656

0

PROBATION - ASSET FOREFEIT TotalNON-GENERAL FUND

Revenue


49,893

-49,893

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ABA 19131674



2011

Revenue Account



00FEDERAL REVENUES 0 0020,143493000 Reimb For Services Provided 0 0020,143CHARGES FOR SERVICES 0 000491095 Statutory Cancellations 6,000 000MISCELLANEOUS REVENUES 6,000 0

Expenditure Account


780736501130 Bilingual Pay 724 0023,239501135 Overtime -823 0





383,267390,554SALARIES & BENEFITS 361,660 01,4201,596517055 Insurance Liability 1,444 0

07,539524000 Office Expense 0 096,242151,052525010 Professional & Special Service 19,688 0

4,8195,694525070 Overhead Reimbursement 4,501 018,00017,712531005 Travel-In Cnty County Car 12,824 0

120,481183,593SERVICES & SUPPLIES 38,457 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

503,748

503,748546,562

574,147

0

ABA 1913 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-27,585

400,117

12,539

412,656 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMIN0000IVROP - PROBATION1703



2011

Expenditure Account


0

00

0

0

IVROP - PROBATION TotalADMIN

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IVROP - PROBATION1703



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000FEDERAL REVENUES 0 0

Expenditure Account


0

00

0

0

IVROP - PROBATION TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IMPERIAL SAFE SCHOOLS1711



2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

0-18502005 Ins-Workers Comp 0 00-18SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 0

0

00

-18

0

IMPERIAL SAFE SCHOOLS TotalNON-GENERAL FUND

RevenueExpenseTotal

18

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JABG-PROBATION1727



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000446010 State Aid - Other 10,531 000INTERGOVERNMENTAL REVENUE 10,531 000FEDERAL REVENUES 0 000491045 Other Refunds & Reimbursements 1,053 000CHARGES FOR SERVICES 1,053 0

Expenditure Account

00SALARIES & BENEFITS 0 000525010 Professional & Special Service 10,000 000SERVICES & SUPPLIES 10,000 001,052549000 Equipment 0 001,052CAPITAL ASSETS 0 0

0

00

1,052

0

JABG-PROBATION TotalNON-GENERAL FUND

RevenueExpenseTotal

-1,052

10,000

1,584

11,584 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION-EBP ADULT SB671817



2011

Revenue Account

58,36069,761456155 Federal Aid-ARRA Funds 110,496 058,36069,761FEDERAL REVENUES 110,496 0

Expenditure Account

18,0000501135 Overtime 0 018,0000SALARIES & BENEFITS 0 020,36030,139524000 Office Expense 0 020,00057,437525010 Professional & Special Service 23,927 0

00531040 Travel Out of Cnty Misc 8,608 040,36087,576SERVICES & SUPPLIES 32,535 0

09,325549010 Equipment-Info. Technology 110,729 009,325CAPITAL ASSETS 110,729 0

58,360

58,36069,761

96,901

0

PROBATION-EBP ADULT SB678 TotalNON-GENERAL FUND

RevenueExpenseTotal

-27,140

143,264

-32,768

110,496 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNITY CORRECTIONS-P1847



2011

Revenue Account

0511,236446010 State Aid - Other 0 00511,236INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

078,698525275 Prof & Spec-Probation 0 00432,539525280 Prof & Spec-Sheriff 0 00511,237SERVICES & SUPPLIES 0 0

0

0511,236

511,237

0

COMMUNITY CORRECTIONS-P TotalNON-GENERAL FUND

Revenue

ExpenseTotal-1

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DRUG PROGRAM FEES7156



2011

Revenue Account

02,862422000 Other Court Fines 3,452 002,862FINES, FORFEITURES&PENALTIES 3,452 0

0

02,862

0

0

DRUG PROGRAM FEES TotalNON-GENERAL FUND

RevenueExpenseTotal

2,862

0

3,452

3,452 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JUVENILE HALL TRUST-DJJ7390



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0480,854480,854446010 State Aid - Other 334,239 0480,854480,854INTERGOVERNMENTAL REVENUE 334,239 0192,221-108,981493000 Reimb For Services Provided 203,884 0192,221-108,981CHARGES FOR SERVICES 203,884 0

Expenditure Account



673,075

673,075371,873

539,089

0

JUVENILE HALL TRUST-DJJ TotalNON-GENERAL FUND

RevenueExpenseTotal

-167,216

681,534

-143,411

538,123 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VICTIM WITNESS ASSISTANCE1566



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0107,834107,834446010 State Aid - Other 107,316 0107,834107,834INTERGOVERNMENTAL REVENUE 107,316 0

78,89898,047456040 Federal Aid 102,116 000456155 Federal Aid-ARRA Funds 16,553 0

78,89898,047FEDERAL REVENUES 118,669 000491045 Other Refunds & Reimbursements 69 0

19,8790493000 Reimb For Services Provided 82 019,8790CHARGES FOR SERVICES 151 0

Expenditure Account

110,424110,401501000 Permanent Salaries 114,121 0390392501130 Bilingual Pay 392 0

1,7461,437501145 Redemption of Benefits 903 01,0461,003501150 Social Security-Medicare 1,052 0




164,281160,353SALARIES & BENEFITS 165,196 02,5001,897514000 Communications - Phone Charges 2,200 0

150262514015 Communications-CellPhone/Pager 277 0750656514020 Communications - Services 721 0700646517055 Insurance Liability 520 0

5,0005,235520000 Maint-Struc, Improve, Grounds 5,477 0155155522000 Memberships 0 0

5,0005,773524000 Office Expense 17,466 00181525010 Professional & Special Service 987 0

3,7084,606525020 Prof & Spec Svs Data Pro 3,823 0707524525030 Prof & Spec Svs Other 0 0

9,7605,675525070 Overhead Reimbursement 4,982 000525090 Prof & Spec Serv-Audit 1,977 000528000 Rents & Leas-Sts-Imp-Grnds 18,816 0068530005 Special Dept Expense 0 0

5,3005,344531005 Travel-In Cnty County Car 4,977 03,6001,832531040 Travel Out of Cnty Misc 1,566 05,0004,588532000 Utilities 4,020 0

42,33037,442SERVICES & SUPPLIES 67,809 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VICTIM WITNESS ASSISTANCE1566



2011

206,611

206,611205,881

197,795

0

VICTIM WITNESS ASSISTANCE TotalNON-GENERAL FUND

Revenue

ExpenseTotal8,086

233,005

-6,869

226,136 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIGH RISK YOUTH TR STUDEN1521



2011

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

HIGH RISK YOUTH TR STUDEN TotalNON-GENERAL FUND

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMIN0000COMMUNITY CORRECTIONS P1836



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 008,879446010 State Aid - Other 0 008,879INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

07,601525010 Professional & Special Service 0 001,278531040 Travel Out of Cnty Misc 0 008,879SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

0

08,879

8,879

0

COMMUNITY CORRECTIONS PL TotalADMIN

RevenueExpenseTotal

0

0

0

0 0

0

Total Net Cost 0

9,970,3043,141,279

-6,829,02510,087,156

3,724,197


3,286,2709,379,160


ExpenseProbationTotal

-6,092,890


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PUBLIC AMINISTRATOR1039GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Administrator Budget Detail


2011

Revenue Account

00FEDERAL REVENUES 0 0140,097142,543470000 Estate Fees 169,087 0


015,920491135 Contrib from Trusts 0 0015,920MISCELLANEOUS REVENUES 0 0

Expenditure Account

432,878408,955501000 Permanent Salaries 434,247 005,220501115 Extra Help 0 0







3,0001,792514000 Communications - Phone Charges 2,215 0864136514015 Communications-CellPhone/Pager 261 0

1,0951,596514020 Communications - Services 1,669 03,2013,024517055 Insurance Liability 0 0

965965522000 Memberships 960 013,62319,022524000 Office Expense 14,912 012,00012,000525010 Professional & Special Service 12,000 0

3,9413,385525020 Prof & Spec Svs Data Pro 2,690 06,6007,205531000 Travel-In Cnty Private Car 6,600 0


61,67363,762SERVICES & SUPPLIES 57,632 000CAPITAL ASSETS 0 00107552000 Intrafund Transfer 189 005,100552020 Intrafund Maintenance 7,327 005,207INTRA-FUND TRANSFERS 7,516 000INTER-FUND TRANSFERS 0 0

726,447

247,969246,854

693,880

-478,478

GENERAL FUND TotalPUBLIC AMINISTRATOR

Revenue


745,937

-513,918

232,019 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

INDIGENT BURIALS1051GENERAL FUND1000


GENERAL RELIEF05022

2011

Revenue Account

9005,321491045 Other Refunds & Reimbursements 4,554 09005,321CHARGES FOR SERVICES 4,554 0

07,000491135 Contrib from Trusts 0 007,000MISCELLANEOUS REVENUES 0 0

Expenditure Account

4,0004,717524000 Office Expense 0 044,60049,600525010 Professional & Special Service 24,936 048,60054,317SERVICES & SUPPLIES 24,936 0

48,600

90012,321

54,317

-47,700

GENERAL FUND TotalINDIGENT BURIALS

RevenueExpenseTotal

-41,996

24,936

-20,382

4,554 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AREA AGENCY ON AGING1603



2011

Revenue Account



636,463635,112456040 Federal Aid 675,395 070,48969,367456110 Federal - USDA 77,920 089,64294,685456140 Fed-Title III-E 98,126 0

796,594799,164FEDERAL REVENUES 851,441 006,000491000 Community Donations 6,000 0

14,00025,049491045 Other Refunds & Reimbursements 22,111 014,00031,049CHARGES FOR SERVICES 28,111 0


Expenditure Account


1,0371,333501145 Redemption of Benefits 0 01,984999501150 Social Security-Medicare 968 0





1,400625514000 Communications - Phone Charges 846 025066514015 Communications-CellPhone/Pager 167 0524670514020 Communications - Services 696 0

06,000515000 Food 6,000 0805815517055 Insurance Liability 868 0

0412519000 Maintenance-Equipment 0 000520000 Maint-Struc, Improve, Grounds 2,343 0



4501,270526000 Publ & Legal Notices 505 000531000 Travel-In Cnty Private Car 88 0

28,80029,406531005 Travel-In Cnty County Car 26,826 06001,090531040 Travel Out of Cnty Misc 211 0



Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AREA AGENCY ON AGING1603



2011

00549000 Equipment 19,680 000549005 Equipment-Vehicles 18,437 000CAPITAL ASSETS 38,117 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

895,310

895,310918,784

975,058

0

AREA AGENCY ON AGING TotalNON-GENERAL FUND

RevenueExpenseTotal

-56,274

988,022

-13,807

974,215 0

0

Total Net Cost 0

1,670,3571,144,179

-526,1781,723,255

1,177,959

-545,296TotalTotal

1,210,7881,758,895


ExpensePublic AdministratorTotal

-548,107


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PUBLIC DEFENDER1021GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Defender Budget Detail

JUDICIAL02012

2011

Revenue Account

019,551446075 St.Aid-Realignment Local Rev 0 0580,000575,685446230 Reimburse State Prison Expense 673,902 0

25,0000446759 Realign-Dist Attny & Pub Def. 0 0605,000595,236INTERGOVERNMENTAL REVENUE 673,902 0

10,00043,799456130 Fed-SW Border Assist 12,258 010,00043,799FEDERAL REVENUES 12,258 0

05,387491045 Other Refunds & Reimbursements 145,851 0300,000347,290493000 Reimb For Services Provided 300,255 0300,000352,677CHARGES FOR SERVICES 446,106 0


1,743,4151,666,880501000 Permanent Salaries 1,660,801 05,0000501115 Extra Help 0 02,3401,116501130 Bilingual Pay 783 0

750130501135 Overtime 65 025,00024,291501145 Redemption of Benefits 24,110 023,54221,943501150 Social Security-Medicare 21,862 0





2,499,8922,319,578SALARIES & BENEFITS 2,318,290 04,0001,965514000 Communications - Phone Charges 3,543 0

850698514015 Communications-CellPhone/Pager 799 02,4002,455514020 Communications - Services 2,316 0

18,63510,122517055 Insurance Liability 8,610 01,50050518015 Witness Expense 0 01,5000519000 Maintenance-Equipment 0 0

46,80040,503524000 Office Expense 41,684 000524003 Disaster Emergency Expense 152 0

1,5000524040 Tuition Reimbursement 0 074,25064,385525010 Professional & Special Service 52,567 016,51817,352525020 Prof & Spec Svs Data Pro 18,482 0

7,7660525030 Prof & Spec Svs Other 0 022,0005,120525040 Psychological Testing 4,640 0

1,0001,028530000 Spec Dept Exp-Training 4,597 012,1506,557530005 Special Dept Expense 17,787 021,00019,688531000 Travel-In Cnty Private Car 18,689 011,0009,275531005 Travel-In Cnty County Car 10,868 019,8007,024531040 Travel Out of Cnty Misc 4,428 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

PUBLIC DEFENDER1021GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Defender Budget Detail

JUDICIAL02012

2011

262,669186,222SERVICES & SUPPLIES 189,162 000OTHER CHARGES 0 0055,886549010 Equipment-Info. Technology 82,596 0055,886CAPITAL ASSETS 82,596 000552080 Transfers In -15,000 000OTHER FINANCING SOURCES -15,000 00470552000 Intrafund Transfer 378 0

2,5002,570552020 Intrafund Maintenance 3,813 02,5003,040INTRA-FUND TRANSFERS 4,191 0

2,765,061

915,000991,712

2,564,726

-1,850,061

GENERAL FUND TotalPUBLIC DEFENDER

RevenueExpenseTotal

-1,573,014

2,579,239

-1,446,973

1,132,266 0

0

Total Net Cost 0

2,765,061915,000

-1,850,0612,564,726991,712


1,132,2662,579,239


ExpensePublic DefenderTotal

-1,446,973


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ANIMAL CONTROL1034GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Health Services Budget Detail


2011

Revenue Account

16,00016,468411101 Animal Licenses 17,234 016,00016,468LICENSES, PERMITS 17,234 0

00INTERGOVERNMENTAL REVENUE 0 018,00017,558471000 Humane Services 17,206 0

700734491045 Other Refunds & Reimbursements 243 018,70018,292CHARGES FOR SERVICES 17,449 0

Expenditure Account



390392501130 Bilingual Pay 392 05,0001,189501135 Overtime 3,354 02,5002,500501145 Redemption of Benefits 2,506 04,5233,725501150 Social Security-Medicare 3,766 0


1,6951,777502010 Ins-Unemployment 2,208 056,41056,065502015 Group Insurance 59,054 019,83117,434502040 Retirement-Pension Bond 18,523 014,76118,479502045 Retirement-Health Plan 17,177 0

515,837484,073SALARIES & BENEFITS 475,534 02,8002,786513015 Uniform Allowance 2,734 0

840655514000 Communications - Phone Charges 615 02,0001,240514015 Communications-CellPhone/Pager 1,872 0


00519000 Maintenance-Equipment 525 01,0001,152521000 Med-Dental & Lab Supplies 480 05,2006,462524000 Office Expense 3,473 01,600377524010 Rabies Control 0 01,5001,245524040 Tuition Reimbursement 2,616 0


24,30024,793530005 Special Dept Expense 23,056 045,00053,965531005 Travel-In Cnty County Car 52,338 0

1,2000531040 Travel Out of Cnty Misc 816 0116,868124,092SERVICES & SUPPLIES 118,606 0

00CAPITAL ASSETS 0 02,0001,043552020 Intrafund Maintenance 2,986 0

-600,005-574,450552125 Intrafund Health to Anim Cntr -562,443 0-598,005-573,407INTRA-FUND TRANSFERS -559,457 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ANIMAL CONTROL1034GENERAL FUND1000



2011

34,700

34,70034,760

34,758

0

GENERAL FUND TotalANIMAL CONTROL

Revenue

ExpenseTotal2

34,683

0

34,683 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BIOTERRORISM PREPAREDNE1702



2011

Revenue Account

064430000 Interest Pooled Money 50 0064REV FROM USE OF MONEY&PROP 50 00511,084446010 State Aid - Other 359,442 00511,084INTERGOVERNMENTAL REVENUE 359,442 000FEDERAL REVENUES 0 001,978493000 Reimb For Services Provided 0 001,978CHARGES FOR SERVICES 0 0

Expenditure Account

0-146502005 Ins-Workers Comp 0 00-146SALARIES & BENEFITS 0 00375514000 Communications - Phone Charges 0 00503,570525010 Professional & Special Service 459,255 000525070 Overhead Reimbursement 2,497 00503,945SERVICES & SUPPLIES 461,752 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0513,126

503,799

0

BIOTERRORISM PREPAREDNES TotalNON-GENERAL FUND

Revenue

ExpenseTotal9,327

461,752

-102,260

359,492 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

HEALTH SERVICES1044GENERAL FUND1000


HEALTH04018

2011

Revenue Account

2,0001,884415000 Other Licenses & Permits 1,988 02,0001,884LICENSES, PERMITS 1,988 0

35,3501,310421000 Vehicle Code Fines 29,297 050093422035 Bicycle Helmet Fines 108 0

35,8501,403FINES, FORFEITURES&PENALTIES 29,405 000REV FROM USE OF MONEY&PROP 0 0

900,000783,398439005 State Aid-Agency MAA 736,828 0147,720151,836439015 State Aid-TB Control 163,259 0

28,00023,733439020 State Aid-TB Medi-Cal 21,135 0290,700179,873439025 State Aid-Nutrition 105,145 0215,844148,932439030 State Aid-HIV/AIDS 173,448 0

56,84564,997439035 State Aid-Immunization 58,526 0150,000157,344439040 State Aid-CHDP Clinic Payments 192,708 0507,863528,524439045 State Aid-CHDP Administration 514,655 0184,629195,740439060 State Aid-Proposition 10 Grnts 340,684 0193,951290,838439070 State Aid-Endowment 230,393 0

83,44683,446446010 State Aid - Other 136,200 05,348,1425,393,660446070 State Aid-Realignment Health 7,833,775 0

150,000187,768446110 State Aid-MCAH 120,143 0652,792190,000446115 State Aid-Home Visitation 0 0

17,07518,561446120 Senior Citizens Grant 16,022 0165,000116,011446150 Adolescent Family Life 89,977 0

65,000175,437446175 Federal Aid-SNAP-Ed 0 0253,0000446751 State Aid-CA Commnunity Trans 0 0

9,410,0078,690,098INTERGOVERNMENTAL REVENUE 10,732,898 000456155 Federal Aid-ARRA Funds 27,539 000FEDERAL REVENUES 27,539 0

32,00025,648473000 Recording Fees 29,181 0630,000691,115475000 Health Fees 530,862 0

5,0006,950475015 CHDP - Private Payment 5,278 02,0001,265475025 Med. Marijuana ID Card 2,420 0

315,000468,141480010 Laboratory Fees 244,885 012,00014,019480020 EMS Fees-Health Dept. 9,901 0

300150484005 Returned Check Fees 50 01,00010,283491045 Other Refunds & Reimbursements 2,435 0

398,731452,654493000 Reimb For Services Provided 426,129 01,396,0311,670,225CHARGES FOR SERVICES 1,251,141 0



5,6603,810501120 Stand-By 5,167 05,1004,892501130 Bilingual Pay 5,481 05,0001,143501135 Overtime 4,195 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



HEALTH04018

2011







5,4003,472516000 Household Expense 4,039 0-8820517050 Ins - Autos -1,055 0

29,18129,085517055 Insurance Liability 26,170 010,5267,039517065 Malpractice Insurance 23,639 020,00018,395519055 Maint-Info Tech & Software 18,787 0

375,000480,269521000 Med-Dental & Lab Supplies 449,344 03,5002,647522000 Memberships 3,247 0

135,000157,718524000 Office Expense 132,730 000524003 Disaster Emergency Expense 5,992 0

9,0008,985524040 Tuition Reimbursement 11,785 0890,700995,375525010 Professional & Special Service 1,085,539 0168,040123,461525020 Prof & Spec Svs Data Pro 147,564 0443,951371,958525070 Overhead Reimbursement 547,896 0

19,19610,610526015 IVECA 8,744 0108,000105,821528000 Rents & Leas-Sts-Imp-Grnds 72,147 0500,172303,842530005 Special Dept Expense 391,746 0

14,00010,533531000 Travel-In Cnty Private Car 11,014 042,50052,421531005 Travel-In Cnty County Car 48,676 040,50058,719531040 Travel Out of Cnty Misc 29,797 0

2,881,4642,794,618SERVICES & SUPPLIES 3,079,222 0125,000125,000533000 Indigent Care 125,000 0

19,61420,849546105 Contribution to Others 14,003 0144,614145,849OTHER CHARGES 139,003 0

16,55918,270549000 Equipment 245,381 016,55918,270CAPITAL ASSETS 245,381 052,17152,171535000 COPS Prin & Int Payments 52,524 052,17152,171OTHER FINANCING SOURCES 52,524 0

-55,000-151,461552000 Intrafund Transfer -41,008 0113,22398,400552020 Intrafund Maintenance 157,723 0346,622123,466552025 Intrafund CCS 308,899 0-60,000-62,661552050 Intrafund Nurse Soc Services -39,514 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



HEALTH04018

2011

-100,0000552060 Intrafund Juvenile Hall 0 0600,005574,450552125 Intrafund Health to Anim Cntr 562,443 0

27,94827,948552130 Intrafund Health to Ag.Comm. 27,948 021,55921,483552155 Intrafund-Security Services 21,705 036,35245,949552200 Intrafund Public Health 70,268 0

0107552205 Intrafund Projects 0 0930,709677,681INTRA-FUND TRANSFERS 1,068,464 0220,646465,680551020 Contribution to EHS 606,323 0220,646465,680INTER-FUND TRANSFERS 606,323 0

10,843,888

10,843,88810,363,610

10,363,612

0

GENERAL FUND TotalHEALTH SERVICES

RevenueExpenseTotal

-2

12,043,005

-34

12,042,971 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

HEALTH-CSMP FEES1045GENERAL FUND1000


HEALTH04018

2011

Revenue Account

00FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 0249,792249,786546030 Contrib to Other Non-Governmnt 249,792 0249,792249,786OTHER CHARGES 249,792 0

249,792

00

249,786

-249,792

GENERAL FUND TotalHEALTH-CSMP FEES

RevenueExpenseTotal

-249,786

249,792

-249,792

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CALIF. CHILDRENS SERVICES1053GENERAL FUND1000


HEALTH04018

2011

Revenue Account

00LICENSES, PERMITS 0 0482,994519,403439000 State Aid Calif Children Serv. 450,502 0482,994519,403INTERGOVERNMENTAL REVENUE 450,502 0

1,0001,100477000 CCS Participation/Assessment 580 01,0001,100CHARGES FOR SERVICES 580 0

Expenditure Account

427,307396,374501000 Permanent Salaries 367,417 01,170738501130 Bilingual Pay 783 0

00501135 Overtime 237 01,7111,391501145 Redemption of Benefits 1,851 06,2385,596501150 Social Security-Medicare 5,227 0



630,894568,030SALARIES & BENEFITS 534,789 01,400586514020 Communications - Services 863 02,2532,087517055 Insurance Liability 2,044 05,00014,307524000 Office Expense 16,674 0


14,78210,248528000 Rents & Leas-Sts-Imp-Grnds 7,785 02,7001,976530005 Special Dept Expense 14,004 0

1000531005 Travel-In Cnty County Car 0 02,1381,151531040 Travel Out of Cnty Misc -233 0

154,85397,168SERVICES & SUPPLIES 131,059 0152,73286,490533015 Support & Care-Persons 205,330 0

10,0006,465533030 Patient Travel 4,295 0162,73292,955OTHER CHARGES 209,625 0

00CAPITAL ASSETS 0 0-58,932-58,932552080 Transfers In -58,932 0-58,932-58,932OTHER FINANCING SOURCES -58,932 0

03,679552000 Intrafund Transfer 2,371 0-346,622-123,466552025 Intrafund CCS -308,899 0-346,622-119,787INTRA-FUND TRANSFERS -306,528 0

542,925

483,994520,503

579,434

-58,931

GENERAL FUND TotalCALIF. CHILDRENS SERVICES

RevenueExpenseTotal

-58,931

510,013

-58,931

451,082 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC HEALTH ENVIRONMN1510


HEALTH04018

2011

Revenue Account

617,741325,132415445 Consumer Protection-Health 303,218 0284,211256,336415450 Solid Waste-Health Dept. 294,059 0184,642106,977415455 EHS-Health Dept. 64,699 0

1,086,594688,445LICENSES, PERMITS 661,976 013,50016,083422030 Environmental Health Fines 12,069 013,50016,083FINES, FORFEITURES&PENALTIES 12,069 0


22,44422,362439080 State Aid-EA Allocation 21,621 0116,625108,480439085 State Aid-Waste Tire 111,883 0

70,00055,114439090 State Aid-Farm/Ranch Cleanup 0 0209,069185,956INTERGOVERNMENTAL REVENUE 133,504 0

4,0001,906475005 Plan/SEQA Review-Health 4,343 0200201491045 Other Refunds & Reimbursements 1,542 0

4,2002,107CHARGES FOR SERVICES 5,885 0220,646465,680491140 Contribution from Public Healt 606,323 0220,646465,680MISCELLANEOUS REVENUES 606,323 0

Expenditure Account

836,932802,785501000 Permanent Salaries 848,644 02,7001,900501120 Stand-By 1,210 02,0000501135 Overtime 3,326 02,5005,095501145 Redemption of Benefits 4,961 0






6,0005,193514000 Communications - Phone Charges 6,057 000514010 Internet Connections 108 0

4,4003,999514015 Communications-CellPhone/Pager 3,368 01,14135514020 Communications - Services 105 0

00517050 Ins - Autos 111 05,2174,481517055 Insurance Liability 3,701 0

13,0009,543520000 Maint-Struc, Improve, Grounds 12,949 021,00024,722524000 Office Expense 22,207 0


14,71310,197525070 Overhead Reimbursement 15,281 08,00017,316530005 Special Dept Expense 11,192 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC HEALTH ENVIRONMN1510


HEALTH04018

2011



-200-625552000 Intrafund Transfer 0 0-200-625INTRA-FUND TRANSFERS 0 0

0-54,670547190 Interfund Mosq Abate to EHS 0 00-54,670INTER-FUND TRANSFERS 0 0

1,535,009

1,535,0091,358,368

1,358,368

0

PUBLIC HEALTH ENVIRONMNT TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

1,420,187

2

1,420,189 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MOSQUITO ABATEMENT1607


HEALTH04018

2011

Revenue Account

00CURRENT TAXES 0 0150616430000 Interest Pooled Money 1,381 0150616REV FROM USE OF MONEY&PROP 1,381 0


591,571607,177460020 Assess & Tax Collection Fees 609,303 001,294493000 Reimb For Services Provided 0 0


Expenditure Account

316,509307,097501000 Permanent Salaries 300,264 05,9005,750501120 Stand-By 5,884 01,500472501135 Overtime 559 0

833832501145 Redemption of Benefits 0 04,7092,819501150 Social Security-Medicare 2,758 0



499,859457,236SALARIES & BENEFITS 448,923 013,0004,113512000 Agriculture 6,722 0

1,9221,284514000 Communications - Phone Charges 1,595 03,0001,993514015 Communications-CellPhone/Pager 2,791 01,200951514020 Communications - Services 748 03,1693,259517055 Insurance Liability 3,561 0

00519000 Maintenance-Equipment 358 04,0008,804520000 Maint-Struc, Improve, Grounds 4,304 0

0840522000 Memberships 5,732 01,000874524000 Office Expense 226 07,7187,718525010 Professional & Special Service 9,450 01,1761,512525020 Prof & Spec Svs Data Pro 1,512 01,279-925525070 Overhead Reimbursement 33,566 01,9802,021528000 Rents & Leas-Sts-Imp-Grnds 2,034 06,6005,457530005 Special Dept Expense 12,281 0

60,00060,240531005 Travel-In Cnty County Car 59,160 01,0002,289531040 Travel Out of Cnty Misc 203 08,0007,583532000 Utilities 7,708 0

115,044108,013SERVICES & SUPPLIES 151,951 002,793549005 Equipment-Vehicles 0 002,793CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000APPROP FOR CONTINGENCIES 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



HEALTH04018

2011

00INTRA-FUND TRANSFERS 0 0054,670547190 Interfund Mosq Abate to EHS 0 0054,670INTER-FUND TRANSFERS 0 0

614,903

593,823611,189

622,712

-21,080

MOSQUITO ABATEMENT TotalNON-GENERAL FUND

Revenue

ExpenseTotal-11,523

600,874

11,912

612,786 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EH RECOVERY & REMEDIATIO1801


HEALTH04018

2011

Revenue Account

077430000 Interest Pooled Money 98 0077REV FROM USE OF MONEY&PROP 98 000CHARGES FOR SERVICES 0 0

0

077

0

0

EH RECOVERY & REMEDIATIO TotalNON-GENERAL FUND

RevenueExpenseTotal

77

0

98

98 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDC H1N1 FOCUS AREA 11807


HEALTH04018

2011

Revenue Account

00430000 Interest Pooled Money -94 000REV FROM USE OF MONEY&PROP -94 00-8,750456040 Federal Aid 8,794 00-8,750FEDERAL REVENUES 8,794 0

Expenditure Account


0

0-8,750

0

0

CDC H1N1 FOCUS AREA 1 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-8,750

0

8,700

8,700 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDC H1N1 FOCUS AREA 21808


HEALTH04018

2011

Revenue Account

00430000 Interest Pooled Money -53 000REV FROM USE OF MONEY&PROP -53 00132456040 Federal Aid -8,441 00132FEDERAL REVENUES -8,441 0

Expenditure Account

00525030 Prof & Spec Svs Other 31 000SERVICES & SUPPLIES 31 000CAPITAL ASSETS 0 0

0

0132

0

0

CDC H1N1 FOCUS AREA 2 TotalNON-GENERAL FUND

RevenueExpenseTotal

132

31

-8,525

-8,494 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDC H1N1 PHASE 111809


HEALTH04018

2011

Revenue Account


Expenditure Account


0

0-16,198

0

0

CDC H1N1 PHASE 11 TotalNON-GENERAL FUND

Revenue

ExpenseTotal-16,198

0

32,104

32,104 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HPP H1N1 ALLOCATION1810


HEALTH04018

2011

Revenue Account

00430000 Interest Pooled Money -1 000REV FROM USE OF MONEY&PROP -1 00185456040 Federal Aid 0 00185FEDERAL REVENUES 0 0

Expenditure Account


0

0185

0

0

HPP H1N1 ALLOCATION TotalNON-GENERAL FUND

Revenue

ExpenseTotal185

0

-1

-1 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDC PHER H1N1 PHASE III1811


HEALTH04018

2011

Revenue Account


Expenditure Account


0

0-26,693

0

0

CDC PHER H1N1 PHASE III TotalNON-GENERAL FUND

Revenue

ExpenseTotal-26,693

0

15,311

15,311 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CHILD SAFETY SEAT FEES7127


HEALTH04018

2011

Expenditure Account

00SALARIES & BENEFITS 0 0

0

00

0

0

CHILD SAFETY SEAT FEES TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



SANITATION04019

2011

Revenue Account



0

00

0

0

MOSQUITO ABATEMENT TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

HEALTH REALIGNMENT1452GENERAL FUND1000


HEALTH05018

2011

Expenditure Account

00OTHER CHARGES 0 0

0

00

0

0

GENERAL FUND TotalHEALTH REALIGNMENT

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TOBACCO EDUCATION1604


HEALTH06018

2011

Revenue Account

00LICENSES, PERMITS 0 0022430000 Interest Pooled Money 5 0022REV FROM USE OF MONEY&PROP 5 0


00CHARGES FOR SERVICES 0 019,61427,388491140 Contribution from Public Healt 14,003 019,61427,388MISCELLANEOUS REVENUES 14,003 0

Expenditure Account

113,411108,727501000 Permanent Salaries 110,101 000501120 Stand-By -90 000501135 Overtime 305 0



612679502010 Ins-Unemployment 692 03,9555,756502015 Group Insurance 7,082 07,4966,423502040 Retirement-Pension Bond 6,867 05,5806,808502045 Retirement-Health Plan 6,372 0

154,024147,269SALARIES & BENEFITS 148,832 016054514000 Communications - Phone Charges 63 0150119514020 Communications - Services 131 0675665517055 Insurance Liability 531 0

1,5402,603524000 Office Expense 536 0504576525020 Prof & Spec Svs Data Pro 234 0

2,6114,655525070 Overhead Reimbursement 3,454 05,0006,361530005 Special Dept Expense 3,582 01,500154531000 Travel-In Cnty Private Car 23 03,4501,518531040 Travel Out of Cnty Misc 579 0

15,59016,705SERVICES & SUPPLIES 9,133 000OTHER FINANCING SOURCES 0 0

169,614

169,614177,410

163,974

0

TOBACCO EDUCATION TotalNON-GENERAL FUND

RevenueExpenseTotal

13,436

157,965

686

158,651 0

0

Total Net Cost 0

13,990,83113,661,028

-329,80313,876,443

13,527,719

-348,724TotalTotal

15,127,57215,478,302


ExpensePublic Health ServicesTotal

-350,730


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

FACILITIES MANAGEMENT1015GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Works Budget Detail


2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000431000 Rents & Concess-Land & Bldgs 6 000REV FROM USE OF MONEY&PROP 6 000454010 FEMA-Disaster Relief 6,204 000FEDERAL REVENUES 6,204 0

15,0003,996491045 Other Refunds & Reimbursements 41,079 0600,000626,659493000 Reimb For Services Provided 1,021,210 0615,000630,655CHARGES FOR SERVICES 1,062,289 0


1,753,9671,655,971501000 Permanent Salaries 1,725,194 013,9479,431501105 Shift Differential 8,938 050,01738,964501115 Extra Help 27,507 050,00048,550501135 Overtime 33,792 0





86,295102,230502045 Retirement-Health Plan 99,682 03,068,5422,769,783SALARIES & BENEFITS 2,851,780 0

10,0009,077513000 Clothing & Personal 10,146 010,0007,536514000 Communications - Phone Charges 10,568 020,00018,073514015 Communications-CellPhone/Pager 14,551 0

4,5004,669514020 Communications - Services 5,045 070,00078,046516000 Household Expense 71,602 029,26259,192517055 Insurance Liability 28,308 025,00017,054519000 Maintenance-Equipment 23,876 0

600,000586,714520000 Maint-Struc, Improve, Grounds 456,061 018,00013,420524000 Office Expense 19,594 0

00524003 Disaster Emergency Expense 15,620 0-48,00027,650524015 Prop & Supp Reissue-Off Supply 30,006 0250,000221,605525010 Professional & Special Service 1,416,628 0

6,3765,036525020 Prof & Spec Svs Data Pro 6,709 010,00010,782529000 Small Tools & Instruments 9,528 0

5,000478530000 Spec Dept Exp-Training 649 04,5001,452530005 Special Dept Expense 1,959 0


2,100,0001,865,930532000 Utilities 2,167,098 03,234,6383,056,953SERVICES & SUPPLIES 4,402,756 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

FACILITIES MANAGEMENT1015GENERAL FUND1000



2011


1,000891552000 Intrafund Transfer 995 0-1,200,000-1,153,565552020 Intrafund Maintenance -1,363,210 0

00552075 Budgetary Transfers -1,310,000 0-1,199,000-1,152,674INTRA-FUND TRANSFERS -2,672,215 0


5,104,180

615,000630,655

4,674,062

-4,489,180

GENERAL FUND TotalFACILITIES MANAGEMENT

Revenue


4,582,321

-3,513,822

1,068,499 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

P.W. SURVEYING & ENGINEERING1017GENERAL FUND1000


OTHER GENERAL01011

2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 020,0001,354466000 Planning & Engineering Service 25,610 0

1,0000491045 Other Refunds & Reimbursements 3 000491205 Retiree Pension Bond Cty Share -1,032 0

10,0000491210 Architectural Reimbursement 350 020,00037,994493000 Reimb For Services Provided 110,456 051,00039,348CHARGES FOR SERVICES 135,387 0

Expenditure Account


00501135 Overtime 2,033 03,1462,609501150 Social Security-Medicare 5,866 0



1,1231,211502020 Ins Dental/Vision 1,281 011,69910,466502040 Retirement-Pension Bond 23,792 0


311,793259,632SALARIES & BENEFITS 608,809 01,000279514000 Communications - Phone Charges 1,295 01,000758514015 Communications-CellPhone/Pager 0 0


1,0000519000 Maintenance-Equipment 603 02,5000520000 Maint-Struc, Improve, Grounds 503 02,2000522000 Memberships 0 07,7552,716524000 Office Expense 8,245 0


15,0000525030 Prof & Spec Svs Other 5,740 01,000555526000 Publ & Legal Notices 253 0

5000527000 Rents & Leases Equipment 0 01,350317529000 Small Tools & Instruments 0 04,0000530005 Special Dept Expense 144 07,5000531005 Travel-In Cnty County Car 7,569 0


00OTHER CHARGES 0 000CAPITAL ASSETS 0 00-50,000552080 Transfers In 0 00-50,000OTHER FINANCING SOURCES 0 00-3,188552005 Intrafund Copies 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

P.W. SURVEYING & ENGINEERING1017GENERAL FUND1000


OTHER GENERAL01011

2011

034,247552020 Intrafund Maintenance -625 0-10,000-6,798552205 Intrafund Projects -7,904 0-10,00024,261INTRA-FUND TRANSFERS -8,529 0


415,310

51,00039,348

275,783

-364,310

GENERAL FUND TotalP.W. SURVEYING & ENGINEERI

RevenueExpenseTotal

-236,435

637,818

-502,431

135,387 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MEASURE D LTA ROAD FUND1824



2011

Revenue Account


3,000,0003,132,656474005 Local Transportation Authority 3,246,549 03,000,0003,132,656INTERGOVERNMENTAL REVENUE 3,246,549 0

Expenditure Account

3,000,0001,598,724525010 Professional & Special Service 775 03,000,0001,598,724SERVICES & SUPPLIES 775 0

0346,872552000 Intrafund Transfer 0 00925,184552205 Intrafund Projects 0 001,272,056INTRA-FUND TRANSFERS 0 0

3,000,000

3,010,0003,166,259

2,870,780

10,000

MEASURE D LTA ROAD FUNDS TotalNON-GENERAL FUND

Revenue

ExpenseTotal295,479

775

3,258,335

3,259,110 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PW ROAD CONST & MAINT1542


PUBLIC WAYS03032

2011

Revenue Account

160,000117,922417000 Trans. & Encroachment Permits 208,294 0160,000117,922LICENSES, PERMITS 208,294 0129,94157,501430000 Interest Pooled Money 111,942 0129,94157,501REV FROM USE OF MONEY&PROP 111,942 0

029,232402005 State-Transport Fnd SB325 331,800 07,070,18010,276,904434000 State-Highway Users Tax 8,282,247 06,597,1872,457,554446010 State Aid - Other 2,479,601 0

00446310 State Traffic Congestion Refli 1,080,255 0100,000100,000446455 St Aid - Tea 21 - Roads 100,000 0

13,767,36712,863,690INTERGOVERNMENTAL REVENUE 12,273,903 0960,220159,877454010 FEMA-Disaster Relief 9,723 0

00456040 Federal Aid 16,102 0397,6930456155 Federal Aid-ARRA Funds 0 0

1,988,0590456165 Federal Aid-Demo Funds 0 03,345,972159,877FEDERAL REVENUES 25,825 0

00460000 SB2557 Fees -1,000 0235,30892,061466000 Planning & Engineering Service 235,308 0

20,00012,165474000 Road & Street Services 19,850 061,45850,145491045 Other Refunds & Reimbursements 24,698 0


100932491095 Statutory Cancellations 2,090 0100932MISCELLANEOUS REVENUES 2,090 0

Expenditure Account


950904501125 Location Differential 904 0840783501130 Bilingual Pay 783 0

42,00029,426501135 Overtime 42,702 006,665501140 Stipend 0 0






15,00010,803513000 Clothing & Personal 17,135 013,00011,839514000 Communications - Phone Charges 14,728 020,00019,333514015 Communications-CellPhone/Pager 17,115 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



PUBLIC WAYS03032

2011

2,1002,556514020 Communications - Services 2,398 010,0009,000516000 Household Expense 10,024 0

00517050 Ins - Autos -29,535 0596,445534,222517055 Insurance Liability 495,764 0450,000456,523519000 Maintenance-Equipment 426,480 0

1,000,000618,478519038 Fuel Expense 538,170 062,500149,414520000 Maint-Struc, Improve, Grounds 128,569 0

2,000,0001,743,649520060 Road Rehab 1,803,796 0100,00044,067520065 Local Bridge Rehabilitation 0 0


00524003 Disaster Emergency Expense 93,824 04,5001,485524040 Tuition Reimbursement 4,650 0

5,299,7008,389,139525010 Professional & Special Service 4,805,333 045,77038,301525020 Prof & Spec Svs Data Pro 48,116 0

100,00021,898525030 Prof & Spec Svs Other 78,173 0360,097352,427525070 Overhead Reimbursement 322,303 0

8,00010,456526000 Publ & Legal Notices 10,709 05,8955,895526015 IVECA 3,975 0

60,00093,271527000 Rents & Leases Equipment 9,962 044,51642,896529000 Small Tools & Instruments 44,516 015,0009,038530000 Spec Dept Exp-Training 0 0

200,000202,283530005 Special Dept Expense 253,452 06,6007,205531000 Travel-In Cnty Private Car 6,600 06,5008,053531005 Travel-In Cnty County Car 4,404 0


10,654,27712,993,009SERVICES & SUPPLIES 9,268,450 000542000 Property Tax Rebate 270 000OTHER CHARGES 270 0

720,0001,535,985549000 Equipment 309,421 00261,611549005 Equipment-Vehicles 260,834 002,575550000 Structures & Improvements 0 0

720,0001,800,171CAPITAL ASSETS 570,255 00239,208552085 Transfers Out 0 00239,208OTHER FINANCING SOURCES 0 0


0-928,598552000 Intrafund Transfer -298,180 00-925,184552205 Intrafund Projects 0 00-1,853,782INTRA-FUND TRANSFERS -298,180 0

100,00079,322547000 Prop & Supp Reissue-Store -69,467 0100,00079,322INTER-FUND TRANSFERS -69,467 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR



PUBLIC WAYS03032

2011

17,881,098

18,130,14613,497,611

18,836,471

249,048

PW ROAD CONST & MAINT TotalNON-GENERAL FUND

Revenue


14,761,117

-1,450,879

13,310,238 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SURVEY MONUMENT PRESER1547


PUBLIC WAYS03032

2011

Revenue Account


Expenditure Account


0

1,5001,411

0

1,500

SURVEY MONUMENT PRESERV TotalNON-GENERAL FUND

Revenue

ExpenseTotal1,411

0

1,663

1,663 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SERV AUTHORITY FREEWAY 1574


PUBLIC WAYS03032

2011

Revenue Account


180,000167,973446390 State Aid-VLF S.A.F.E. 152,445 0180,000167,973INTERGOVERNMENTAL REVENUE 152,445 0


25,60021,091514000 Communications - Phone Charges 16,974 010,5004,391517105 Insurances 4,405 0

7,5000519000 Maintenance-Equipment 4,647 080,000110,220525010 Professional & Special Service 202,282 0


6,3200552000 Intrafund Transfer 5,336 06,3200INTRA-FUND TRANSFERS 5,336 0

132,920

194,000175,414

135,702

61,080

SERV AUTHORITY FREEWAY E TotalNON-GENERAL FUND

RevenueExpenseTotal

39,712

233,644

-70,840

162,804 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

ADMIN0000PROP 1B STATE FUNDS PW1830


PUBLIC WAYS03032

2011

Revenue Account

044,087430000 Interest Pooled Money 11,880 0044,087REV FROM USE OF MONEY&PROP 11,880 000446735 State Aid-Road Rev Prop 1B 5,816,208 000INTERGOVERNMENTAL REVENUE 5,816,208 0

0

044,087

0

0

PROP 1B STATE FUNDS PW TotalADMIN

Revenue

ExpenseTotal44,087

0

5,828,088

5,828,088 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS SOLID WASTE1580


SANITATION04019

2011

Revenue Account

00CURRENT TAXES 0 000REV FROM USE OF MONEY&PROP 0 0


00454010 FEMA-Disaster Relief 16,220 000FEDERAL REVENUES 16,220 0

820,0001,026,904461010 Land Use Fees 1,013,645 060,00060,683478050 Gate Charges 64,582 012,6712,456491045 Other Refunds & Reimbursements 10,029 0

892,6711,090,043CHARGES FOR SERVICES 1,088,256 000491095 Statutory Cancellations 800 000MISCELLANEOUS REVENUES 800 0

Expenditure Account



01,600501140 Stipend 0 05,5554,447501145 Redemption of Benefits 5,278 05,6354,660501150 Social Security-Medicare 4,642 0



619,260566,842SALARIES & BENEFITS 576,302 02,0002,357513000 Clothing & Personal 3,280 01,000776514000 Communications - Phone Charges 761 0

10098514020 Communications - Services 106 0250376516000 Household Expense 174 0

00517050 Ins - Autos -4,219 02,3352,547517055 Insurance Liability 2,173 0

80,00071,799519000 Maintenance-Equipment 75,524 0165,0000519038 Fuel Expense 0 0

30,00028,303520000 Maint-Struc, Improve, Grounds 30,929 010,00012,213522000 Memberships 6,211 0

00523020 Close/Postclosure 27,655 02,0001,361524000 Office Expense 1,258 0

047524015 Prop & Supp Reissue-Off Supply 0 0475,000438,798525010 Professional & Special Service 518,696 0

2012525020 Prof & Spec Svs Data Pro 12 030,00059525030 Prof & Spec Svs Other 29,033 0

014,903525070 Overhead Reimbursement 104,617 007/24/2012Current Date: 304

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS SOLID WASTE1580


SANITATION04019

2011

4000526000 Publ & Legal Notices 0 075,0006,108527000 Rents & Leases Equipment 39,105 0

5003,929529000 Small Tools & Instruments 2,570 0380,000277,534530005 Special Dept Expense 210,756 0

5000531005 Travel-In Cnty County Car 0 05000531040 Travel Out of Cnty Misc 0 0

2,0002,211532000 Utilities 0 01,256,605863,431SERVICES & SUPPLIES 1,048,641 0



00APPROP FOR CONTINGENCIES 0 0500,000565,454552000 Intrafund Transfer 284,660 0500,000565,454INTRA-FUND TRANSFERS 284,660 0


3,103,098

894,6711,092,227

2,717,906

-2,208,427

PUBLIC WORKS SOLID WASTE TotalNON-GENERAL FUND

Revenue


2,257,617

-1,150,157

1,107,460 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA POE WASTE WATER1513



2011

Revenue Account

-1,500-1,494430000 Interest Pooled Money -1,543 0-1,500-1,494REV FROM USE OF MONEY&PROP -1,543 0

00FEDERAL REVENUES 0 012,80011,938484025 User Fees 11,495 012,80011,938CHARGES FOR SERVICES 11,495 0

Expenditure Account

2,0000519000 Maintenance-Equipment 1,871 00-105520005 Sewer-Maintenance 0 0

3000520030 Sewer-Supplies 238 0600258524000 Office Expense 326 0

56,00045,356525010 Professional & Special Service 28,027 01,100760530005 Special Dept Expense 613 02,8002,655532000 Utilities 4,121 0

62,80048,924SERVICES & SUPPLIES 35,196 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000552000 Intrafund Transfer 1,430 000INTRA-FUND TRANSFERS 1,430 000INTER-FUND TRANSFERS 0 0

62,800

11,30010,444

48,924

-51,500

USDA POE WASTE WATER TotalNON-GENERAL FUND

Revenue

ExpenseTotal-38,480

36,626

-26,674

9,952 0

0

Total Net Cost 0

29,699,40622,907,617

-6,791,78929,559,628

18,657,456


24,883,20122,509,918


ExpensePublic WorksTotal

2,373,283


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

SHERIFF-CORONER1024GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALSheriff Coroner Budget Detail

POLICE PROTECTION02013

2011

Revenue Account

7,0002,458415000 Other Licenses & Permits 5,850 07,0002,458LICENSES, PERMITS 5,850 0

33,00031,668421005 Alcohol Testing Fines 39,865 033,00031,668FINES, FORFEITURES&PENALTIES 39,865 0

500,000245,643446010 State Aid - Other 0 0269,866263,730446040 Reimbursement-DBAW 259,868 0

14,0004,479446130 State Mandated Costs 3,911 001,572446230 Reimburse State Prison Expense 0 0

783,866515,424INTERGOVERNMENTAL REVENUE 263,779 00228,451456040 Federal Aid 0 000456155 Federal Aid-ARRA Funds 229 00228,451FEDERAL REVENUES 229 0

65,00054,456468000 Civil Process Service 61,988 098,00071,847472000 Law Enforcement Services 135,501 065,00076,193481000 Educational Service 90,863 0

106,968115,526484065 Dispatch Services 115,526 0500,000525,220491045 Other Refunds & Reimbursements 505,015 0840,000947,029493000 Reimb For Services Provided 2,314,420 0

1,674,9681,790,271CHARGES FOR SERVICES 3,223,313 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

7,104,2386,925,292501000 Permanent Salaries 7,442,216 083,114117,455501105 Shift Differential 131,204 083,117116,513501110 Education Incentive 122,714 0

02,729501115 Extra Help 168,211 022,20017,275501120 Stand-By 19,273 0

3,0001,048501125 Location Differential 2,086 0400392501130 Bilingual Pay 392 0

469,339951,040501135 Overtime 886,932 03,0001,317501140 Stipend 3,517 0

00501141 Bonus 2,000 055,53059,900501145 Redemption of Benefits 63,999 0

107,241113,400501150 Social Security-Medicare 120,235 01,483,2461,182,644502000 County Contr Retirement 1,311,333 01,020,4301,197,598502005 Ins-Workers Comp 614,551 0




8,5002,761513005 Reserve Dep Cloth Allowance 2,885 0115,000100,501513015 Uniform Allowance 98,596 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

131,00086,946514000 Communications - Phone Charges 102,989 0100,000123,396514015 Communications-CellPhone/Pager 94,636 0

16,90017,142514020 Communications - Services 18,424 012,0008,194516000 Household Expense 9,658 0-4,1150517050 Ins - Autos -2,813 0


7,0002,904519005 Main Vehicle Access 17,432 000519030 Prop&Supp Reissue-Garage 2,400 0

68,00052,898519055 Maint-Info Tech & Software 36 02,0001,870520000 Maint-Struc, Improve, Grounds 1,770 06,5006,474522000 Memberships 6,670 0

00523000 Miscellaneous Expense 350 07,5005,456523005 Misc Exp - Copies 5,384 0


5,0004,744524005 Subscription 115 0188,360142,154525010 Professional & Special Service 196,183 0


15,00012,502525045 Employee Hire & Evaluation 10,336 075,00061,693525050 Alcohol Test 55,804 0

4,3590525070 Overhead Reimbursement 0 01,0001,380525135 Crime Prevention/Drug Program 239 0

208,315204,094526015 IVECA 192,316 00-408527000 Rents & Leases Equipment 15,418 0

19,99018,490528000 Rents & Leas-Sts-Imp-Grnds 6,710 00440530000 Spec Dept Exp-Training -5 0

39,15521,302530005 Special Dept Expense 29,513 045,00019,053530010 Special Dept Exp-Reimb Exp 48,377 0

5,00018530015 Spec Dept Dive Team 63 026,50017,548530030 Volunteer Services 20,631 015,0000530050 Special Fund 70 025,00016,820530055 Spec Dept Exp-Photo & ID 13,418 050,00046,844530065 Sheriff Dept Tuition & Travel 39,337 0

5,0003,814530070 Special Dept. Exp - K9 2,708 0053,519530080 Special Dept Exp - Other 0 0

500194531000 Travel-In Cnty Private Car 88 01,048,6001,088,968531005 Travel-In Cnty County Car 1,055,936 0

0-55531030 Travel-Out of Cnty Meals 0 000531035 Travel Out of Cnty Registratn 537 0

5,7004,613531040 Travel Out of Cnty Misc 1,244 05,0003,232531060 Fuel Aero-Squad 3,205 0

3,165,1802,980,309SERVICES & SUPPLIES 2,835,729 000OTHER CHARGES 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR




2011

041,321549000 Equipment 0 0041,321CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

-71,800-2,297552000 Intrafund Transfer 7,443 040,80025,042552020 Intrafund Maintenance 40,803 085,85181,534552035 Intrafund Sheriff 74,453 0

00552205 Intrafund Projects 3,792 054,851104,279INTRA-FUND TRANSFERS 126,491 0


15,506,270

2,498,8342,568,272

15,655,773

-13,007,436

GENERAL FUND TotalSHERIFF-CORONER

Revenue


15,817,231

-12,284,195

3,533,036 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA GRANT1563



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000446010 State Aid - Other -170,781 000INTERGOVERNMENTAL REVENUE -170,781 0

1,233,6271,183,341456040 Federal Aid 1,168,977 01,233,6271,183,341FEDERAL REVENUES 1,168,977 0

00491045 Other Refunds & Reimbursements 331 000CHARGES FOR SERVICES 331 000491095 Statutory Cancellations 129 000MISCELLANEOUS REVENUES 129 0

Expenditure Account

281,359289,734501000 Permanent Salaries 285,981 02,2502,088501105 Shift Differential 1,019 07,3458,067501110 Education Incentive 7,441 01,9002,517501120 Stand-By 1,666 0


05,335501145 Redemption of Benefits 5,422 05,0635,454501150 Social Security-Medicare 5,315 0





4,0004,000513015 Uniform Allowance 4,000 039,20442,109514000 Communications - Phone Charges 39,038 010,4441,477514010 Internet Connections 0 037,20035,135514015 Communications-CellPhone/Pager 24,744 0


48,600151,411519055 Maint-Info Tech & Software 40,812 0300493523005 Misc Exp - Copies 429 0

53,46630,088524000 Office Expense 38,940 023,3884,981525010 Professional & Special Service 8,495 0

054525040 Psychological Testing 0 011,12015,683525070 Overhead Reimbursement 17,019 0

1,9201,590526015 IVECA 0 023,40020,433527000 Rents & Leases Equipment 18,554 0

475,786401,508528000 Rents & Leas-Sts-Imp-Grnds 401,508 000530005 Special Dept Expense 12 0

33,00030,241531005 Travel-In Cnty County Car 47,830 007/24/2012Current Date: 310

Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA GRANT1563



2011

771,835745,308SERVICES & SUPPLIES 649,288 000OTHER CHARGES 0 0051,118550000 Structures & Improvements 0 0051,118CAPITAL ASSETS 0 0

-59,324-135,446552080 Transfers In -94,403 0-59,324-135,446OTHER FINANCING SOURCES -94,403 0

00552000 Intrafund Transfer -4,217 000INTRA-FUND TRANSFERS -4,217 0

1,227,043

1,233,6271,183,341

1,193,053

6,584

HIDTA GRANT TotalNON-GENERAL FUND

RevenueExpenseTotal

-9,712

1,077,028

-78,372

998,656 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S TRUST1639



2011

Revenue Account

2,500-69484060 Other Fees 286 02,500-69CHARGES FOR SERVICES 286 0

Expenditure Account

2,5000530005 Special Dept Expense 3,163 02,5000SERVICES & SUPPLIES 3,163 0

2,500

2,500-69

0

0

SHERIFF'S TRUST TotalNON-GENERAL FUND

RevenueExpenseTotal

-69

3,163

-2,877

286 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFF HIGHWAY ENFORCEMEN1709



2011

Revenue Account

21,50036,441421020 Off Highway Fines VC 44204 49,285 021,50036,441FINES, FORFEITURES&PENALTIES 49,285 0

00REV FROM USE OF MONEY&PROP 0 000491020 Contrib Frm Other Agency 301 000INTERGOVERNMENTAL REVENUE 301 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

3,000546519000 Maintenance-Equipment 2,447 01,500866524000 Office Expense 787 0

01,083525070 Overhead Reimbursement 1,908 025,00018,472530005 Special Dept Expense 11,463 0



34,500

21,50036,441

24,709

-13,000

OFF HIGHWAY ENFORCEMENT TotalNON-GENERAL FUND

RevenueExpenseTotal

11,732

20,321

29,265

49,586 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

SHERIFF'S CORRECTION DIVISION1025GENERAL FUND1000



2011

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000456130 Fed-SW Border Assist 60,844 000FEDERAL REVENUES 60,844 0

4,255,0004,685,154480000 Institutional Care & Service 6,013,919 016,50013,800491045 Other Refunds & Reimbursements 23,700 0

294,594594,622493000 Reimb For Services Provided 1,451,441 04,566,0945,293,576CHARGES FOR SERVICES 7,489,060 0


5,364,0345,036,894501000 Permanent Salaries 5,143,881 098,000111,352501105 Shift Differential 115,380 0

00501110 Education Incentive 552 000501115 Extra Help 14 0

1,3801,186501120 Stand-By 1,244 0825,5001,108,143501135 Overtime 1,031,662 0

1,123697501140 Stipend 843 020,78536,873501145 Redemption of Benefits 29,790 089,52287,235501150 Social Security-Medicare 85,738 023,402-25,803501180 Advanced Disability Retirement 32,849 0

1,128,664848,799502000 County Contr Retirement 921,215 0658,028765,772502005 Ins-Workers Comp 377,047 0




26,65036,915513000 Clothing & Personal 28,303 0109,00096,615513015 Uniform Allowance 98,897 0

8,0005,717514000 Communications - Phone Charges 7,284 04,0003,714514020 Communications - Services 3,985 0


22,57516,675516005 Bedding Jail 28,439 0384,417379,753517055 Insurance Liability 327,046 0

41,73729,305519000 Maintenance-Equipment 30,418 092,00046,886519055 Maint-Info Tech & Software 71,098 0

113,95041,220520000 Maint-Struc, Improve, Grounds 12,429 025048522000 Memberships 48 0

1,5001,748523005 Misc Exp - Copies 1,612 059,13049,054524000 Office Expense 71,885 0

4000524005 Subscription 0 03,473,2682,889,402525010 Professional & Special Service 2,833,337 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

SHERIFF'S CORRECTION DIVISION1025GENERAL FUND1000



2011

65,78345,791525020 Prof & Spec Svs Data Pro 61,452 025,00026,696525030 Prof & Spec Svs Other 41,023 014,0006,260525045 Employee Hire & Evaluation 4,005 0

2,9502,850528000 Rents & Leas-Sts-Imp-Grnds 2,750 05000529000 Small Tools & Instruments 0 0

25,00033,529530000 Spec Dept Exp-Training 5,220 012,96010,366530005 Special Dept Expense 29,482 0

00530015 Spec Dept Dive Team 360 000530055 Spec Dept Exp-Photo & ID 60 0

3,5002,052530070 Special Dept. Exp - K9 1,006 00449531000 Travel-In Cnty Private Car 0 0

90,00079,557531005 Travel-In Cnty County Car 83,746 000531020 Travel Out of Cnty Airfare 514 0

32,49016,037531040 Travel Out of Cnty Misc 27,709 025,00020,267531055 Travel-Trans of Prisioner 8,247 0

5,524,0604,778,841SERVICES & SUPPLIES 4,700,667 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

4,0004,005552000 Intrafund Transfer 8,101 0111,782122,053552020 Intrafund Maintenance 146,373 0-52,7920552045 Intrafund Jail 0 062,990126,058INTRA-FUND TRANSFERS 154,474 0


15,403,338

4,566,0945,293,576

14,385,663

-10,837,244

GENERAL FUND TotalSHERIFF'S CORRECTION DIVISI

RevenueExpenseTotal

-9,092,087

14,122,708

-6,572,804

7,549,904 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAIL IMPROVEMENT STATE1552



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 01,5002,609430000 Interest Pooled Money 3,746 01,5002,609REV FROM USE OF MONEY&PROP 3,746 0


Expenditure Account


03,892530005 Special Dept Expense 0 085,00049,522SERVICES & SUPPLIES 37,907 0

00549000 Equipment 37,688 0035,822550000 Structures & Improvements 0 0035,822CAPITAL ASSETS 37,688 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

85,000

1,50014,143

85,344

-83,500

JAIL IMPROVEMENT STATE TotalNON-GENERAL FUND

RevenueExpenseTotal

-71,201

75,595

-45,314

30,281 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAIL IMPROVEMENT FED'L1553



2011

Revenue Account


00456040 Federal Aid -42,750 000FEDERAL REVENUES -42,750 000CHARGES FOR SERVICES 0 0

Expenditure Account

0377520000 Maint-Struc, Improve, Grounds 38,071 0033,606520040 Maintenance - Building 0 000524000 Office Expense 740 000525010 Professional & Special Service 1,280,000 000530005 Special Dept Expense 9,263 0033,983SERVICES & SUPPLIES 1,328,074 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

4,0000547030 Interfund Maintenance 0 04,0000INTER-FUND TRANSFERS 0 0

4,000

450449

33,983

-3,550

JAIL IMPROVEMENT FED'L TotalNON-GENERAL FUND

RevenueExpenseTotal

-33,534

1,328,074

-1,366,976

-38,902 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF STANDARD TRAININ1559



2011

Revenue Account


38,00048,048481000 Educational Service 46,290 038,00048,048CHARGES FOR SERVICES 46,290 0

Expenditure Account

60,00034,645530000 Spec Dept Exp-Training 18,261 000530065 Sheriff Dept Tuition & Travel 30,895 0



35,000

39,30049,502

34,645

4,300

SHERIFF STANDARD TRAINING TotalNON-GENERAL FUND

RevenueExpenseTotal

14,857

49,156

-908

48,248 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101H.HUGHES COR CTR. KITCHEN7029



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 0

0

00

0

0

H.HUGHES COR CTR. KITCHEN TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GLAMIS DUNES1539



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0246,075246,075446010 State Aid - Other 301,333 0246,075246,075INTERGOVERNMENTAL REVENUE 301,333 0

00FEDERAL REVENUES 0 093,36066,358493000 Reimb For Services Provided 85,492 093,36066,358CHARGES FOR SERVICES 85,492 0



3,5003,898501110 Education Incentive 3,588 01,4001,343501120 Stand-By 736 0





2,0002,000513015 Uniform Allowance 2,000 01,6111,311517055 Insurance Liability 978 05,00064519000 Maintenance-Equipment 560 0

52,79253,742525010 Professional & Special Service 100,826 04,4383,791525070 Overhead Reimbursement 813 0

29,76032,240528000 Rents & Leas-Sts-Imp-Grnds 29,760 060,00075,375531005 Travel-In Cnty County Car 61,249 0


-50,000-67,587552080 Transfers In -132,060 0-50,000-67,587OTHER FINANCING SOURCES -132,060 0


338,555

339,435312,433

368,062

880

GLAMIS DUNES TotalNON-GENERAL FUND

RevenueExpenseTotal

-55,629

396,583

-9,758

386,825 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF FEES - GC 267311631



2011

Revenue Account

3,6002,601421000 Vehicle Code Fines 0 03,6002,601FINES, FORFEITURES&PENALTIES 0 01,2001,080430000 Interest Pooled Money 1,137 01,2001,080REV FROM USE OF MONEY&PROP 1,137 0

0136472000 Law Enforcement Services 0 031,00032,075484060 Other Fees 26,830 031,00032,211CHARGES FOR SERVICES 26,830 0

Expenditure Account

00514020 Communications - Services 649 010,0000524000 Office Expense 0 010,0000SERVICES & SUPPLIES 649 0

08,946550000 Structures & Improvements 0 008,946CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

10,000

35,80035,892

8,946

25,800

SHERIFF FEES - GC 26731 TotalNON-GENERAL FUND

RevenueExpenseTotal

26,946

649

27,318

27,967 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PEACE OFFICERS TRAINING F1660



2011

Revenue Account

0140430000 Interest Pooled Money 138 00140REV FROM USE OF MONEY&PROP 138 00865473000 Recording Fees 878 00865CHARGES FOR SERVICES 878 0

Expenditure Account


0

01,005

0

0

PEACE OFFICERS TRAINING FU TotalNON-GENERAL FUND

Revenue

ExpenseTotal1,005

0

1,016

1,016 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AUTOMATED FINGERPRINT ID1663



2011

Revenue Account



Expenditure Account

04,077514000 Communications - Phone Charges 0 012,2508,150514005 Communications Link 13,258 028,50025,509519000 Maintenance-Equipment 25,509 040,75037,736SERVICES & SUPPLIES 38,767 0


40,750

79,50083,691

37,736

38,750

AUTOMATED FINGERPRINT ID TotalNON-GENERAL FUND

RevenueExpenseTotal

45,955

38,767

48,075

86,842 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF PROCESS FEES1665



2011

Revenue Account


42,00040,386484060 Other Fees 44,147 042,00040,386CHARGES FOR SERVICES 44,147 0

Expenditure Account

13,8380501115 Extra Help 0 02010501150 Social Security-Medicare 0 0

14,0390SALARIES & BENEFITS 0 0400846523005 Misc Exp - Copies 774 0

15,0003,890524000 Office Expense 793 014,50012,650525010 Professional & Special Service 0 034,25033,907531005 Travel-In Cnty County Car 35,529 064,15051,293SERVICES & SUPPLIES 37,096 0



64,150

42,75040,992

51,293

-21,400

SHERIFF PROCESS FEES TotalNON-GENERAL FUND

RevenueExpenseTotal

-10,301

37,096

7,822

44,918 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FEDERAL ASSET FORFEITURE1668



2011

Revenue Account

600,000467,074491130 Asset Forfeiture 1,642,188 0600,000467,074FINES, FORFEITURES&PENALTIES 1,642,188 0


00CHARGES FOR SERVICES 0 00279491095 Statutory Cancellations 464 00279MISCELLANEOUS REVENUES 464 0

Expenditure Account

75,0000519000 Maintenance-Equipment 0 075,000113,115519055 Maint-Info Tech & Software 0 0

0197524000 Office Expense 0 0085,150525010 Professional & Special Service 0 0012,669525030 Prof & Spec Svs Other 0 0

205,000129,476527000 Rents & Leases Equipment 187,039 050,00050,548530000 Spec Dept Exp-Training 46,412 084,82453,345530005 Special Dept Expense 83,269 0

454,839454,837530010 Special Dept Exp-Reimb Exp 484,100 000530065 Sheriff Dept Tuition & Travel 12,518 0096,824530080 Special Dept Exp - Other 0 0

180,000141,312531040 Travel Out of Cnty Misc 124,206 025,0000531060 Fuel Aero-Squad 0 0

1,149,6631,137,473SERVICES & SUPPLIES 937,544 0039,000549000 Equipment 26,526 0020,579549005 Equipment-Vehicles 115,356 0059,579CAPITAL ASSETS 141,882 0

59,324135,446552085 Transfers Out 94,403 059,324135,446OTHER FINANCING SOURCES 94,403 0


1,208,987

606,200474,453

1,332,498

-602,787

FEDERAL ASSET FORFEITURE TotalNON-GENERAL FUND

Revenue


1,173,829

478,301

1,652,130 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STATE ASSET FORFEITURE1669



2011

Revenue Account


Expenditure Account

0190519055 Maint-Info Tech & Software 56,224 000525020 Prof & Spec Svs Data Pro 61,556 00800530005 Special Dept Expense 3,059 00990SERVICES & SUPPLIES 120,839 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

031

990

0

STATE ASSET FORFEITURE TotalNON-GENERAL FUND

Revenue

ExpenseTotal-959

120,839

-119,962

877 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AB443 LOCAL ASST LAW ENFO1683



2011

Revenue Account

01,274430000 Interest Pooled Money 2,444 001,274REV FROM USE OF MONEY&PROP 2,444 00396,609446010 State Aid - Other 403,473 00396,609INTERGOVERNMENTAL REVENUE 403,473 0

Expenditure Account

0133,761501000 Permanent Salaries 141,805 0037501105 Shift Differential 16 003,238501135 Overtime 3,109 00858501145 Redemption of Benefits 807 002,016501150 Social Security-Medicare 2,123 0017,389502000 County Contr Retirement 18,412 002,696502005 Ins-Workers Comp 3,613 00984502010 Ins-Unemployment 1,599 0017,944502015 Group Insurance 20,648 00743502020 Ins Dental/Vision 894 008,059502040 Retirement-Pension Bond 9,110 008,542502045 Retirement-Health Plan 8,465 00196,267SALARIES & BENEFITS 210,601 004,000513015 Uniform Allowance 4,000 00964517055 Insurance Liability 1,228 000525010 Professional & Special Service 605,720 007,188525070 Overhead Reimbursement 7,471 000527000 Rents & Leases Equipment 101,071 000530080 Special Dept Exp - Other 1,919 0012,152SERVICES & SUPPLIES 721,409 000550000 Structures & Improvements 50,452 000CAPITAL ASSETS 50,452 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0397,883

208,419

0

AB443 LOCAL ASST LAW ENFO TotalNON-GENERAL FUND

RevenueExpenseTotal

189,464

982,462

-576,545

405,917 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S INFORMATION TEC1701



2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 02,503321430000 Interest Pooled Money 502 02,503321REV FROM USE OF MONEY&PROP 502 0


Expenditure Account

5,5004,606514000 Communications - Phone Charges 3,882 000519055 Maint-Info Tech & Software 55,424 0

5,5004,606SERVICES & SUPPLIES 59,306 000CAPITAL ASSETS 0 000APPROP FOR CONTINGENCIES 0 0

5,500

3,01417,233

4,606

-2,486

SHERIFF'S INFORMATION TECH TotalNON-GENERAL FUND

Revenue

ExpenseTotal12,627

59,306

-21,750

37,556 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF WEAPONS REPLACEM1713



2011

Revenue Account


2,500700492000 Sale of Fixed Assets 4,900 02,500700CHARGES FOR SERVICES 4,900 0

Expenditure Account


0

2,600780

0

2,600

SHERIFF WEAPONS REPLACEM TotalNON-GENERAL FUND

Revenue

ExpenseTotal780

0

4,981

4,981 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF REC SAFETY ENFORC1741



2011

Revenue Account

00430000 Interest Pooled Money -582 000REV FROM USE OF MONEY&PROP -582 000493000 Reimb For Services Provided 765 000CHARGES FOR SERVICES 765 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

0-1,020502005 Ins-Workers Comp 0 00-1,020SALARIES & BENEFITS 0 000519000 Maintenance-Equipment 882 00196520000 Maint-Struc, Improve, Grounds 1,509 00196SERVICES & SUPPLIES 2,391 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

0

00

-824

0

SHERIFF REC SAFETY ENFORC TotalNON-GENERAL FUND

Revenue

ExpenseTotal824

2,391

-2,208

183 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CAL-MMET GRANT1761



2011

Revenue Account


0-141,910456040 Federal Aid -94,184 00-141,910FEDERAL REVENUES -94,184 000CHARGES FOR SERVICES 0 000491095 Statutory Cancellations 135 000MISCELLANEOUS REVENUES 135 0

Expenditure Account

00501000 Permanent Salaries 24,427 000501150 Social Security-Medicare 354 000502000 County Contr Retirement 3,081 0

5020502005 Ins-Workers Comp 0 0135200502010 Ins-Unemployment 214 0

00502015 Group Insurance 4,414 000502040 Retirement-Pension Bond 1,531 000502045 Retirement-Health Plan 1,413 0

637200SALARIES & BENEFITS 35,434 000514010 Internet Connections 1,904 0

149196517055 Insurance Liability 164 0261,992152,452525010 Professional & Special Service 171,034 0

00526015 IVECA 1,908 000527000 Rents & Leases Equipment 7,166 0

232,33253,596530005 Special Dept Expense 0 0494,473206,244SERVICES & SUPPLIES 182,176 0

00546010 Contrib to Volunteer Program -35,338 000546150 Grant Pass Thru Payments 35,338 000OTHER CHARGES 0 000549005 Equipment-Vehicles 27,169 000CAPITAL ASSETS 27,169 0

495,110

495,110692,492

206,444

0

CAL-MMET GRANT TotalNON-GENERAL FUND

Revenue

ExpenseTotal486,048

244,779

-47,904

196,875 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STONEGARDEN GRANT1764



2011

Revenue Account

0-1,078430000 Interest Pooled Money 0 00-1,078REV FROM USE OF MONEY&PROP 0 0

644,7801,943,176446010 State Aid - Other 3,058,832 0644,7801,943,176INTERGOVERNMENTAL REVENUE 3,058,832 0

Expenditure Account

00SALARIES & BENEFITS 0 000514005 Communications Link 62,880 000519000 Maintenance-Equipment 29,070 0076,675525010 Professional & Special Service 406,605 000530000 Spec Dept Exp-Training 3,046 00560531005 Travel-In Cnty County Car 26,356 0077,235SERVICES & SUPPLIES 527,957 0

644,7801,743,799546150 Grant Pass Thru Payments 1,902,853 0644,7801,743,799OTHER CHARGES 1,902,853 0

00549000 Equipment 247,506 000CAPITAL ASSETS 247,506 001,873552000 Intrafund Transfer 10,441 001,873INTRA-FUND TRANSFERS 10,441 0

644,780

644,7801,942,098

1,822,907

0

STONEGARDEN GRANT TotalNON-GENERAL FUND

Revenue

ExpenseTotal119,191

2,688,757

370,075

3,058,832 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OHS GRANT 06/08:PUB SAFE D1767



2011

Revenue Account

05430000 Interest Pooled Money 43 005REV FROM USE OF MONEY&PROP 43 000446100 State Aid 14,414 000INTERGOVERNMENTAL REVENUE 14,414 000CHARGES FOR SERVICES 0 0

Expenditure Account

00530000 Spec Dept Exp-Training 14,414 000SERVICES & SUPPLIES 14,414 000INTRA-FUND TRANSFERS 0 0

0

05

0

0

OHS GRANT 06/08:PUB SAFE DI TotalNON-GENERAL FUND

RevenueExpenseTotal

5

14,414

43

14,457 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COPS AB 3229 LLESF-SHERIFF1789



2011

Revenue Account

0455430000 Interest Pooled Money 446 00455REV FROM USE OF MONEY&PROP 446 0076,933446730 State Aid - SLESF 127,978 0076,933INTERGOVERNMENTAL REVENUE 127,978 000484080 Impact Fees 383 000CHARGES FOR SERVICES 383 0

Expenditure Account

038,388519000 Maintenance-Equipment 5,484 0061,038520000 Maint-Struc, Improve, Grounds 0 0015,853530005 Special Dept Expense 41,734 00115,279SERVICES & SUPPLIES 47,218 000549010 Equipment-Info. Technology 52,037 000550000 Structures & Improvements 51,720 000CAPITAL ASSETS 103,757 000INTRA-FUND TRANSFERS 0 0

0

077,388

115,279

0

COPS AB 3229 LLESF-SHERIFF TotalNON-GENERAL FUND

Revenue

ExpenseTotal-37,891

150,975

-22,168

128,807 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101QUECHAN MITIGATION1790



2011

Revenue Account




0

200117

0

200

QUECHAN MITIGATION TotalNON-GENERAL FUND

RevenueExpenseTotal

117

0

332

332 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101REGIONAL TERRORISM THREA1798



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 00236,643446010 State Aid - Other 21,503 00236,643INTERGOVERNMENTAL REVENUE 21,503 0

Expenditure Account

016,740519055 Maint-Info Tech & Software 117,157 000530005 Special Dept Expense 2,104 0016,740SERVICES & SUPPLIES 119,261 0095,793549010 Equipment-Info. Technology 10,690 0095,793CAPITAL ASSETS 10,690 0

0

0236,643

112,533

0

REGIONAL TERRORISM THREA TotalNON-GENERAL FUND

Revenue

ExpenseTotal124,110

129,951

-108,448

21,503 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOLTVILLE LAW ENFORCEME1813



2011

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 0820,000835,327493000 Reimb For Services Provided 733,565 0820,000835,327CHARGES FOR SERVICES 733,565 0

Expenditure Account

371,444311,735501000 Permanent Salaries 120,732 06,8008,340501105 Shift Differential 3,701 08,0008,603501110 Education Incentive 3,305 0

18,26211,733501115 Extra Help 0 055,00057,383501135 Overtime 24,805 0

02,000501141 Bonus 0 04,9572,678501145 Redemption of Benefits 2,075 05,7355,832501150 Social Security-Medicare 2,290 0

81,08559,565502000 County Contr Retirement 25,006 03,1330502005 Ins-Workers Comp 107,346 0




6,0006,000513015 Uniform Allowance 4,000 09330517055 Insurance Liability 39,035 0

4,880-346519000 Maintenance-Equipment 1,200 07500519005 Main Vehicle Access 1,458 05000519055 Maint-Info Tech & Software 97 0

4,00083524000 Office Expense 5,431 000525010 Professional & Special Service 240,488 000525020 Prof & Spec Svs Data Pro 1,672 0

5000525135 Crime Prevention/Drug Program 0 03,3540526015 IVECA 0 04,8000530000 Spec Dept Exp-Training 0 03,048174530005 Special Dept Expense 1,911 0

7500530055 Spec Dept Exp-Photo & ID 0 0108,7090530080 Special Dept Exp - Other 104 0


0-5,465552000 Intrafund Transfer -4,609 00-5,465INTRA-FUND TRANSFERS -4,609 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOLTVILLE LAW ENFORCEME1813



2011

816,952

820,800836,351

582,373

3,848

HOLTVILLE LAW ENFORCEME TotalNON-GENERAL FUND

Revenue

ExpenseTotal253,978

654,904

79,532

734,436 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COURT SECURITY1814



2011

Revenue Account

0436430000 Interest Pooled Money -232 00436REV FROM USE OF MONEY&PROP -232 003,478446230 Reimburse State Prison Expense 0 003,478INTERGOVERNMENTAL REVENUE 0 0

1,003,5041,185,216493000 Reimb For Services Provided 1,003,504 01,003,5041,185,216CHARGES FOR SERVICES 1,003,504 0

Expenditure Account

261,034357,900501000 Permanent Salaries 161,872 04,0003,610501105 Shift Differential 38 07,3008,483501110 Education Incentive 4,492 0

464,640253,189501115 Extra Help 171,202 022,50016,210501135 Overtime 5,577 0

0153501140 Stipend 84 04,9570501145 Redemption of Benefits 1,008 0


7,0490502005 Ins-Workers Comp 107,346 01,9040502010 Ins-Unemployment 8,586 0




6,0003,980513015 Uniform Allowance 4,000 06000514015 Communications-CellPhone/Pager 0 0

2,0990517055 Insurance Liability 39,035 07620519055 Maint-Info Tech & Software 0 0

3,600422524000 Office Expense 0 000525010 Professional & Special Service 403,952 0

10,3060525020 Prof & Spec Svs Data Pro 0 05,1090526015 IVECA 4,770 06,8000530000 Spec Dept Exp-Training 0 05,5005,227530005 Special Dept Expense 4,356 0

54,90010,745530080 Special Dept Exp - Other 0 06,0005,831531005 Travel-In Cnty County Car 6,060 0

101,67626,205SERVICES & SUPPLIES 462,173 00-1,414552000 Intrafund Transfer -1,615 00-1,414INTRA-FUND TRANSFERS -1,615 0

1,007,853

1,003,5041,189,130

779,502

-4,349

COURT SECURITY TotalNON-GENERAL FUND

Revenue

ExpenseTotal409,628

989,777

13,495

1,003,272 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIREARMS TRAFFICKING TAS1815



2011

Revenue Account

0334430000 Interest Pooled Money 104 00334REV FROM USE OF MONEY&PROP 104 00219,747456155 Federal Aid-ARRA Funds 136,369 00219,747FEDERAL REVENUES 136,369 0

Expenditure Account

088,840501000 Permanent Salaries 10,737 000501105 Shift Differential 27 001,049501110 Education Incentive 0 00210501120 Stand-By 0 0024,198501135 Overtime 2,601 00747501145 Redemption of Benefits 0 001,652501150 Social Security-Medicare 182 0016,291502000 County Contr Retirement 2,009 0012,980502015 Group Insurance 1,997 003,873502040 Retirement-Pension Bond 481 005,627502045 Retirement-Health Plan 623 00155,467SALARIES & BENEFITS 18,657 002,000513015 Uniform Allowance 0 000525010 Professional & Special Service 46,970 0011,525531005 Travel-In Cnty County Car 12,274 0013,525SERVICES & SUPPLIES 59,244 000549005 Equipment-Vehicles 18,333 000CAPITAL ASSETS 18,333 0

0

0220,081

168,992

0

FIREARMS TRAFFICKING TASK TotalNON-GENERAL FUND

RevenueExpenseTotal

51,089

96,234

40,239

136,473 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STONEGARDEN 20101848



2011

Revenue Account

0-78430000 Interest Pooled Money 0 00-78REV FROM USE OF MONEY&PROP 0 001,073,628446040 Reimbursement-DBAW 0 001,073,628INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

0263,490525010 Professional & Special Service 0 00263,490SERVICES & SUPPLIES 0 00802,345546150 Grant Pass Thru Payments 0 00802,345OTHER CHARGES 0 005,006552000 Intrafund Transfer 0 005,006INTRA-FUND TRANSFERS 0 0

0

01,073,550

1,070,841

0

STONEGARDEN 2010 TotalNON-GENERAL FUND

RevenueExpenseTotal

2,709

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF COMMUNICATION FU4043



2011

Revenue Account

1,2001,145430000 Interest Pooled Money 1,212 028,00027,955431000 Rents & Concess-Land & Bldgs 29,117 029,20029,100REV FROM USE OF MONEY&PROP 30,329 0

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

10,0000519000 Maintenance-Equipment 6,600 010,0000SERVICES & SUPPLIES 6,600 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

10,000

29,20029,100

0

19,200

SHERIFF COMMUNICATION FU TotalNON-GENERAL FUND

RevenueExpenseTotal

29,100

6,600

23,729

30,329 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

SECURITY - SHERIFF1058GENERAL FUND1000



2011

Revenue Account


Expenditure Account


00OTHER CHARGES 0 0-467,250-472,107552155 Intrafund-Security Services -481,004 0-467,250-472,107INTRA-FUND TRANSFERS -481,004 0

228,750

135,000135,651

228,860

-93,750

GENERAL FUND TotalSECURITY - SHERIFF

RevenueExpenseTotal

-93,209

236,319

-99,058

137,261 0

0

Total Net Cost 0

37,169,03812,601,698

-24,567,34038,512,627

16,942,654


20,282,88440,517,908


ExpenseSheriff CoronerTotal

-20,235,024


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

SOCIAL SERVICES1047GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALSocial Services Budget Detail

ADMINISTRATION05020

2011

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 0

13,521,08913,243,748437000 State Public Asst Admin 12,501,651 04,000,0004,234,805446050 State Aid-Realignment P.A. 3,704,215 0

081,495491020 Contrib Frm Other Agency 68,776 017,521,08917,560,048INTERGOVERNMENTAL REVENUE 16,274,642 019,103,76617,618,280450000 Fed Aid Pub Assist Admin 17,276,903 019,103,76617,618,280FEDERAL REVENUES 17,276,903 0

03,800479000 Adoption Fees 1,688 005,294491045 Other Refunds & Reimbursements 2,794 009,094CHARGES FOR SERVICES 4,482 000MISCELLANEOUS REVENUES 0 0

Expenditure Account



74,88065,835501130 Bilingual Pay 65,982 0300,000240,485501135 Overtime 269,535 0114,450115,523501145 Redemption of Benefits 110,205 0277,280249,657501150 Social Security-Medicare 249,085 0

3,138,4462,308,601502000 County Contr Retirement 2,321,937 0874,082684,501502005 Ins-Workers Comp 586,201 0103,699113,964502010 Ins-Unemployment 123,884 0

2,927,4292,759,715502015 Group Insurance 2,869,936 016,94116,489502020 Ins Dental/Vision 17,657 0

1,275,8381,069,977502040 Retirement-Pension Bond 1,149,943 0949,6411,134,115502045 Retirement-Health Plan 1,067,010 0


135,000124,829514000 Communications - Phone Charges 128,697 025,30022,385514015 Communications-CellPhone/Pager 21,924 021,00019,865514020 Communications - Services 21,832 020,00019,349516000 Household Expense 8,870 0


310,000284,890520000 Maint-Struc, Improve, Grounds 279,661 030,00018,066522000 Memberships 34,404 0


2,1011,610524005 Subscription 1,664 02,807,3702,828,636525010 Professional & Special Service 2,413,071 0



Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

SOCIAL SERVICES1047GENERAL FUND1000


ADMINISTRATION05020

2011

599,896876,583525070 Overhead Reimbursement 1,048,121 02,300,0002,009,290528000 Rents & Leas-Sts-Imp-Grnds 1,524,711 0

4,050458530005 Special Dept Expense 0 050,00022,691530025 In Service Training 22,192 0


00531010 Travel Out of Cnty Private Car 454 076,50068,587531040 Travel Out of Cnty Misc 64,415 0

365,000281,843532000 Utilities 302,447 08,980,8568,181,960SERVICES & SUPPLIES 7,669,223 02,661,9941,585,202533010 Transitional Child Care 1,799,002 0

60,0000533110 IHSS - PCSP 0 01,123,700780,783533135 Soc Serv Connected Exp 819,438 0

-7,000,000-7,762,164533155 Medi-Cal Expense -6,103,277 0-689,603-971,741533160 CMSP Expense -689,603 0

-3,843,909-6,367,920OTHER CHARGES -4,174,440 0063,968549005 Equipment-Vehicles 0 0063,968CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

211,22280,019552000 Intrafund Transfer 1,106,544 0259,481198,670552020 Intrafund Maintenance 272,101 0

58,93258,932552025 Intrafund CCS 0 0560,000592,022552030 Intrafund Behavorial Health 420,489 0

72,00062,661552050 Intrafund Nurse Soc Services 39,514 000552055 Intrafund Social Service 71,866 0

14,0006,789552145 Intrafund Utilities 0 0245,512249,963552155 Intrafund-Security Services 257,446 0

1,987,2201,611,604552195 SS/Beh Hlth - BJM Rec. Home 1,729,479 001,387552205 Intrafund Projects 0 0

425,948299,015552215 Intrafund County Counsel 0 0468,070500,960552220 Intrafund District Attorney 0 0

72,70575,292552225 Intrafund Human Resources 0 04,375,0903,737,314INTRA-FUND TRANSFERS 3,897,439 0


39,071,462

36,624,85535,187,422

32,635,078

-2,446,607

GENERAL FUND TotalSOCIAL SERVICES

Revenue


34,589,248

-1,033,221

33,556,027 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

CATEGORICAL AIDS1049GENERAL FUND1000


CATEGORICAL AIDS05021

2011

Revenue Account

19,399,00015,273,911438000 State Pub Assist Programs 18,547,819 05,000,0005,000,000446050 State Aid-Realignment P.A. 5,000,000 0

00446051 Realign-Health Realloc to P.A. 642,698 000446052 Realign-B.H. Realloc.to P.A. 438,372 0

24,399,00020,273,911INTERGOVERNMENTAL REVENUE 24,628,889 016,750,00015,085,341451000 Fed Aid Pub Assist Prog 18,878,168 016,750,00015,085,341FEDERAL REVENUES 18,878,168 0

00491045 Other Refunds & Reimbursements 167,181 000CHARGES FOR SERVICES 167,181 0

Expenditure Account

00SERVICES & SUPPLIES 0 016,000,00014,501,959533040 AFDC-FG Federal 17,614,998 0

4,500,0003,997,910533045 AFDC-FG-State 3,663,885 05,500,0004,961,854533050 AFDC-U State 5,491,013 02,250,0002,037,135533055 Adopt Assist/Federal 1,846,029 0

60,00051,403533060 Adopt Assist/Non Federal 43,792 05,000,0003,899,813533075 AFDC-U Federal 5,452,440 02,500,0002,172,455533090 AFDC-Foster Care-State 2,343,788 04,750,0004,132,618533095 AFDC-Foster Care-Federal 4,394,108 0

150,00045,688533100 Foster Care Wards 184,516 08,846,7817,627,573533105 IHSS - Expenditures 7,662,987 0

100,0000533135 Soc Serv Connected Exp 0 049,656,78143,428,408OTHER CHARGES 48,697,556 0


49,656,781

41,149,00035,359,252

43,428,408

-8,507,781

GENERAL FUND TotalCATEGORICAL AIDS

RevenueExpenseTotal

-8,069,156

48,697,556

-5,023,318

43,674,238 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

AID TO INDIGENTS1050GENERAL FUND1000


GENERAL RELIEF05022

2011

Expenditure Account

00SERVICES & SUPPLIES 0 080,00079,787533115 Support & Care Persons(GR) 63,111 0

0279533135 Soc Serv Connected Exp 0 080,00080,066OTHER CHARGES 63,111 0


80,000

00

80,066

-80,000

GENERAL FUND TotalAID TO INDIGENTS

Revenue

ExpenseTotal-80,066

63,111

-63,111

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CHILD ABUSE (AB1733)1564



2011

Revenue Account


Expenditure Account


0

00

0

0

CHILD ABUSE (AB1733) TotalNON-GENERAL FUND

Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MEDI-CAL/CMSP FUND1724



2011

Revenue Account


7,000,0007,026,788446710 State Aid - Medi-Cal 6,519,437 0689,6031,010,778446715 State Aid - CMSP 888,874 0

7,689,6038,037,566INTERGOVERNMENTAL REVENUE 7,408,311 0Expenditure Account

00SERVICES & SUPPLIES 0 07,000,0007,762,164533155 Medi-Cal Expense 6,103,277 0

689,603971,741533160 CMSP Expense 689,603 07,689,6038,733,905OTHER CHARGES 6,792,880 0


7,689,603

7,689,6038,037,566

8,733,905

0

MEDI-CAL/CMSP FUND TotalNON-GENERAL FUND

RevenueExpenseTotal

-696,339

6,792,880

641,324

7,434,204 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IHSS PUBLIC AUTHORITY1728



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 01,899,1142,222,643437000 State Public Asst Admin 2,317,899 08,846,7818,118,145491040 County Matching Funds 7,662,162 0

10,745,89510,340,788INTERGOVERNMENTAL REVENUE 9,980,061 083,91311,482491045 Other Refunds & Reimbursements 69 077,9970493000 Reimb For Services Provided 0 0

161,91011,482CHARGES FOR SERVICES 69 0070491095 Statutory Cancellations 0 0070MISCELLANEOUS REVENUES 0 0

Expenditure Account

136,875135,446501000 Permanent Salaries 103,826 000501105 Shift Differential 22 004,515501115 Extra Help 36,274 000501135 Overtime 1,374 0

14,6669,646501140 Stipend 3,000 02,1972,157501150 Social Security-Medicare 1,667 0




187,525178,596SALARIES & BENEFITS 165,169 0488708517055 Insurance Liability 12,232 0

9,0000522000 Memberships 0 018,9903,893524000 Office Expense 6,653 0

0286525010 Professional & Special Service 347 0672936525020 Prof & Spec Svs Data Pro 1,026 0

33,21028,935525030 Prof & Spec Svs Other 12,581 07,2726,212525070 Overhead Reimbursement 2,674 0

1000530005 Special Dept Expense 0 02500531000 Travel-In Cnty Private Car 175 02500531005 Travel-In Cnty County Car 0 0

00531020 Travel Out of Cnty Airfare 1,005 000531025 Travel Out of Cnty Hotel 591 000531030 Travel-Out of Cnty Meals 695 000531035 Travel Out of Cnty Registratn 650 0


10,642,9389,708,758533105 IHSS - Expenditures 8,660,275 05,9162,334533107 IHSS - Advisory Committe 12,795 0

10,648,8549,711,092OTHER CHARGES 8,673,070 000CAPITAL ASSETS 0 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IHSS PUBLIC AUTHORITY1728



2011

10,907,805

10,907,80510,352,340

9,931,276

0

IHSS PUBLIC AUTHORITY TotalNON-GENERAL FUND

Revenue

ExpenseTotal421,064

8,877,453

1,102,677

9,980,130 0

0

Total Net Cost 0

107,405,65196,371,263

-11,034,38894,808,733

88,936,580


94,644,59999,020,248


ExpenseSocial ServicesTotal

-4,375,649


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

TREASURER-TAX COLLECTOR1007GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALTreasurer Tax Collecto Budget Detail

FINANCE01002

2011

Revenue Account

00CURRENT TAXES 0 055,00065,225412111 Business Licenses-Tax Col. 45,850 055,00065,225LICENSES, PERMITS 45,850 0

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

4,00015,600424005 Advertising Fee-Tax Collector 5,900 010,00011,775424010 Advertising Recovery 7,380 0

7,0009,080424015 Install Plan Fees-Tax Collectr 7,860 02,0003,000424020 Personal Contact Fee-Tax Coll 1,000 0

10,00013,945460015 Unsecured Admin Cost 13,460 075,000162,639460025 Fees On Redemption 68,428 0

6,00010,374460030 Adm Sup'l Cost Reimbursement 9,713 0210,000220,226460045 Abstract Tax Maintenance 202,360 0

2,5002,294460050 Document Charges-Tax Collector 3,464 027,00031,260462000 Acctng/Auditing/Data Proc Fees 28,867 0

5,0006,906484005 Returned Check Fees 4,800 01,2001,608491045 Other Refunds & Reimbursements 1,818 0

1,003,300965,793493000 Reimb For Services Provided 897,616 01,363,0001,454,500CHARGES FOR SERVICES 1,252,666 0


734,161726,407501000 Permanent Salaries 699,958 05,0000501115 Extra Help 0 04,2901,928501130 Bilingual Pay 1,566 0











Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

TREASURER-TAX COLLECTOR1007GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALTreasurer Tax Collecto Budget Detail

FINANCE01002

2011


00525130 Prof & Spec Serv-Support Serv 19,382 012,00022,727526000 Publ & Legal Notices 11,932 0

00527000 Rents & Leases Equipment 16,864 003,071530005 Special Dept Expense 0 0


440,593379,457SERVICES & SUPPLIES 356,149 0022,711550000 Structures & Improvements 0 0022,711CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

525429552000 Intrafund Transfer 448 010,0001,889552020 Intrafund Maintenance 4,047 0

04,500552205 Intrafund Projects 0 010,5256,818INTRA-FUND TRANSFERS 4,495 0


1,603,261

1,418,0001,519,725

1,513,157

-185,261

GENERAL FUND TotalTREASURER-TAX COLLECTOR

Revenue

ExpenseTotal6,568

1,441,238

-142,722

1,298,516 0

0

Total Net Cost 0

1,603,2611,418,000

-185,2611,513,157

1,519,725

6,568TotalTotal

1,298,5161,441,238


ExpenseTreasurer Tax CollectorTotal

-142,722314,893,369325,024,063-10,130,694

300,818,206299,445,152

-1,373,054

303,933,354296,874,478

Grand Total Net 0

Grand Total RevenueGrand Total Expense 0

0

7,058,876


Actual2012

Recommended

OTHER FUNDSBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIR POLLUTION CONTROL1596

Oversight Department:HEALTH AND SANITATION

COUNTY OF IMPERIALAir Pollution Control D Budget Detail

HEALTH04018

2011

Revenue Account

1,177,881 1,049,000415010 Permits 1,019,269 092,428 75,000415025 Ag Burning Permits/Fees 86,314 0

6,398 10,000415030 Variance Fees Air Pollution 17,800 01,276,707 1,134,000LICENSES, PERMITS 1,123,383 0

45,950 40,000423020 Forfeitures & Penalities- AG 70,870 045,950 40,000FINES, FORFEITURES&PENALTIES 70,870 015,881 10,000430000 Interest Pooled Money 17,260 015,881 10,000REV FROM USE OF MONEY&PROP 17,260 0

357,439 356,790446030 State-Air Pollution Contr 431,824 00 0446130 State Mandated Costs 77 0

16,741 5,000446460 St Other-Emission Reduction Cr 15,130 0374,180 361,790INTERGOVERNMENTAL REVENUE 447,031 0223,575 130,000456040 Federal Aid 195,986 0223,575 130,000FEDERAL REVENUES 195,986 0

30,399 30,620484035 Toxic Hot Spot Fees 5,504 00 0491015 Contribution From IID 376,181 0

107,043 45,000491045 Other Refunds & Reimbursements 18,915 0137,442 75,620CHARGES FOR SERVICES 400,600 0

116 0491095 Statutory Cancellations 69 0172,967 0491135 Contrib from Trusts 300,000 0173,083 0MISCELLANEOUS REVENUES 300,069 0

Expenditure Account

1,175,737 1,196,946501000 Permanent Salaries 1,187,229 00 0501115 Extra Help -810 0

2,616 2,600501120 Stand-By 2,602 025,432 27,867501145 Redemption of Benefits 25,896 017,299 17,797501150 Social Security-Medicare 17,534 0

150,772 194,623502000 County Contr Retirement 153,805 019,636 26,222502005 Ins-Workers Comp 17,743 0

6,965 6,594502010 Ins-Unemployment 6,991 0161,481 169,597502015 Group Insurance 170,687 0

3,552 3,219502020 Ins Dental/Vision 3,842 069,881 78,971502040 Retirement-Pension Bond 76,155 074,069 58,890502045 Retirement-Health Plan 70,680 0

571 569502050 Ins - Voluntary Life 571 01,708,011 1,783,895SALARIES & BENEFITS 1,732,925 0

2,951 5,000514000 Communications - Phone Charges 4,346 09,317 12,000514015 Communications-CellPhone/Pager 10,079 02,122 2,000514020 Communications - Services 2,169 0

11,745 21,356517055 Insurance Liability 6,114 04,775 20,000519000 Maintenance-Equipment 71,797 0

37,494 20,000520000 Maint-Struc, Improve, Grounds 10,531 03,200 3,200522000 Memberships 3,200 0

31,567 25,000524000 Office Expense 40,503 007/24/2012Current Date: 354

Recommended2013

Actual

GENERAL GOVERNMENT INTERNAL SERVICE FUNDSBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNICATIONS SERVICES5205


COMMUNICATIONS01007

2011

Revenue Account


120,000107,738484015 Service Charges 117,756 040,00040,000484040 Phone System Replacement Chrgs 40,000 040,0001,932493000 Reimb For Services Provided 11,980 0


32-8502005 Ins-Workers Comp 67 032-8SALARIES & BENEFITS 67 0

1,200832514015 Communications-CellPhone/Pager 1,058 020047524000 Office Expense 85 0

131,1590525010 Professional & Special Service 0 00108,880525020 Prof & Spec Svs Data Pro 124,169 0

6,0206,020525070 Overhead Reimbursement 5,949 01,0002,273531005 Travel-In Cnty County Car 458 0

139,579118,052SERVICES & SUPPLIES 131,719 000OTHER CHARGES 0 000CAPITAL ASSETS 0 0

20,0003,969547000 Prop & Supp Reissue-Store 0 020,0003,969INTER-FUND TRANSFERS 0 0

159,611

205,000153,802

122,013

45,389

COMMUNICATIONS SERVICES TotalNON-GENERAL FUND

RevenueExpenseTotal

31,789

131,786

42,806

174,592 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLEET SERVICES OPERATING5200


OTHER GENERAL01011

2011

Revenue Account


415,000393,000484015 Service Charges 409,931 0895,000865,809484070 Replacement Vehicles 905,056 0424,288487,978484075 Fuel Surcharge 288,525 0500,000492,712484100 Fleet Operations 482,188 0950,000874,905484105 Fuel Cost Reimbursement 914,349 0127,55326,695491045 Other Refunds & Reimbursements 507 0100,000151,972492000 Sale of Fixed Assets 140,331 0



Expenditure Account

312,610295,619501000 Permanent Salaries 325,786 09,5001,433501115 Extra Help 2,018 01,500255501135 Overtime 768 04,7004,556501145 Redemption of Benefits 4,471 04,0473,527501150 Social Security-Medicare 2,924 0




504,831455,680SALARIES & BENEFITS 488,149 01,7001,302513000 Clothing & Personal 1,314 0

00513005 Reserve Dep Cloth Allowance 10 01,500929514000 Communications - Phone Charges 883 0

800313514015 Communications-CellPhone/Pager -17 0200179514020 Communications - Services 197 0

3,0003,319516000 Household Expense 2,521 000517050 Ins - Autos -143,807 0


01,361,499519015 Prop & Supply Reissue Fuel 1,194,652 0330,000262,637519030 Prop&Supp Reissue-Garage 268,083 0

1,500,0000519038 Fuel Expense 0 010,00013,180520000 Maint-Struc, Improve, Grounds 8,039 0




Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLEET SERVICES OPERATING5200


OTHER GENERAL01011

2011

00525070 Overhead Reimbursement 72,126 03,000813529000 Small Tools & Instruments 2,056 01,000210530005 Special Dept Expense 375 06,0005,089531005 Travel-In Cnty County Car 3,788 01,4000531040 Travel Out of Cnty Misc 0 0


00OTHER CHARGES 0 01,200,000964,691549005 Equipment-Vehicles 923,801 01,200,000964,691CAPITAL ASSETS 923,801 0

0-16,421552080 Transfers In 0 00-16,421OTHER FINANCING SOURCES 0 000552000 Intrafund Transfer 1,423 0

-1,200,0000552075 Budgetary Transfers 0 0-1,200,0000INTRA-FUND TRANSFERS 1,423 0


2,518,676

3,474,8903,349,879

3,113,022

956,214

FLEET SERVICES OPERATING TotalNON-GENERAL FUND

RevenueExpenseTotal

236,857

2,913,842

269,737

3,183,579 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CENTRALIZED MAIL5203


OTHER GENERAL01011

2011

Revenue Account

359,000383,021484015 Service Charges 357,345 000491045 Other Refunds & Reimbursements 3 0


Expenditure Account

040501000 Permanent Salaries 0 0010,608501115 Extra Help 11,666 00154501150 Social Security-Medicare 169 0

240166502005 Ins-Workers Comp 278 06583502010 Ins-Unemployment 52 0

30511,051SALARIES & BENEFITS 12,165 011447514000 Communications - Phone Charges 106 010098514020 Communications - Services 106 0

7181517055 Insurance Liability 40 0200286524000 Office Expense 100 0

330,000314,715524015 Prop & Supp Reissue-Off Supply 291,627 037,62239,765525010 Professional & Special Service 39,713 0

0216525020 Prof & Spec Svs Data Pro 12 040,65514,994525070 Overhead Reimbursement 11,520 015,52015,380527000 Rents & Leases Equipment 13,813 0


00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

426,037

359,000383,021

398,256

-67,037

CENTRALIZED MAIL TotalNON-GENERAL FUND

Revenue

ExpenseTotal-15,235

370,702

-13,354

357,348 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101INFORMATION & TECHNICAL 5213


OTHER GENERAL01011

2011

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 02,250,4271,598,978484015 Service Charges 1,766,992 0

0210491045 Other Refunds & Reimbursements 80 002,341493000 Reimb For Services Provided 0 0

2,250,4271,601,529CHARGES FOR SERVICES 1,767,072 0046491095 Statutory Cancellations 0 0046MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,158,8061,117,633501000 Permanent Salaries 1,075,173 015,00014,192501115 Extra Help 0 0

7,8007,830501120 Stand-By 7,824 07,0001,087501135 Overtime 963 06,00011,118501145 Redemption of Benefits 9,218 0






2,000329514000 Communications - Phone Charges 786 060,0000514010 Internet Connections 0 0

8,1007,870514015 Communications-CellPhone/Pager 8,412 01,7001,003514020 Communications - Services 1,110 06,6286,785517055 Insurance Liability 5,827 0

90,00013,383519000 Maintenance-Equipment 30,579 085,00022,663519055 Maint-Info Tech & Software 20,490 030,00017,216520000 Maint-Struc, Improve, Grounds 24,456 020,00014,210524000 Office Expense 9,591 030,0002,081525010 Professional & Special Service 2,375 075,0000525020 Prof & Spec Svs Data Pro 0 0

0181525030 Prof & Spec Svs Other 0 089,59366,118525070 Overhead Reimbursement 23,099 0

2,0000530005 Special Dept Expense 954 06,5004,776530010 Special Dept Exp-Reimb Exp 4,197 0

0138531000 Travel-In Cnty Private Car 0 015,0005,914531040 Travel Out of Cnty Misc 4,275 0

6,5006,555532000 Utilities 676 0528,021169,222SERVICES & SUPPLIES 136,827 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101INFORMATION & TECHNICAL 5213


OTHER GENERAL01011

2011

00549000 Equipment 96,545 000CAPITAL ASSETS 96,545 0



2,295,864

2,254,1051,603,327

1,790,103

-41,759

INFORMATION & TECHNICAL S TotalNON-GENERAL FUND

RevenueExpenseTotal

-186,776

1,797,833

-26,536

1,771,297 0

0

Total Net Cost 0

5,400,1886,292,995

892,8075,423,394

5,490,029

66,635TotalTotal

5,486,8165,214,163


ExpenseCEO GSATotal

272,653


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-LIABILITY5206


INSURANCE01044

2011

Revenue Account


300,0000471015 Property Insurance Fees - HR 0 01,965,0001,901,427484015 Service Charges 1,728,769 0

50,000198,072491045 Other Refunds & Reimbursements 47,052 000493000 Reimb For Services Provided 39,927 0

2,315,0002,099,499CHARGES FOR SERVICES 1,815,748 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

12,0909,239517010 Ins-Bonds 8,753 01,446,1261,266,175517055 Insurance Liability 1,254,114 0

150,000407,876517120 Claim Losses 111,115 0400,0000517140 Property Insurance Claims-HR 0 0407,193365,859525010 Professional & Special Service 544,114 0305,000242,822525037 Prof&Spec Serv-Litigation 171,321 0113,18482,181525070 Overhead Reimbursement 0 0

2,833,5932,374,152SERVICES & SUPPLIES 2,089,417 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000INTER-FUND TRANSFERS 0 0

2,833,593

2,348,5002,127,961

2,374,152

-485,093

LOSS RESERVE-LIABILITY TotalNON-GENERAL FUND

RevenueExpenseTotal

-246,191

2,089,417

-235,931

1,853,486 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-WORKERS CO5207


INSURANCE01044

2011

Revenue Account


6,599,0005,892,291484015 Service Charges 4,736,618 0300,000515,334491045 Other Refunds & Reimbursements 1,519,498 0

014,103493000 Reimb For Services Provided 112,656 06,899,0006,421,728CHARGES FOR SERVICES 6,368,772 0

Expenditure Account

792,200634,036517015 Ins - Workers Comp 530,890 04,200,0000517070 Exp-Insurance 0 0

03,391,258517075 Worker's Compensation Pay 3,961,331 0879,291700,170525010 Professional & Special Service 832,821 0147,2860525070 Overhead Reimbursement 0 0

6,018,7774,725,464SERVICES & SUPPLIES 5,325,042 000INTER-FUND TRANSFERS 0 0

6,018,777

7,029,0006,590,388

4,725,464

1,010,223

LOSS RESERVE-WORKERS COM TotalNON-GENERAL FUND

Revenue


5,325,042

1,241,972

6,567,014 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-UNEMPLOY IN5208


INSURANCE01044

2011

Revenue Account


535,000587,978484015 Service Charges 664,250 000493000 Reimb For Services Provided 6,985 0


495,000382,808517125 Unemployment Comp-Claim 357,363 061,77755,563525010 Professional & Special Service 46,540 050,68523,828525070 Overhead Reimbursement 0 0

607,462462,199SERVICES & SUPPLIES 403,903 000INTER-FUND TRANSFERS 0 0

607,462

544,000600,476

462,199

-63,462

LOSS RESERVE-UNEMPLOY IN TotalNON-GENERAL FUND

RevenueExpenseTotal

138,277

403,903

281,318

685,221 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-MEDICAL PLA5209


INSURANCE01044

2011

Revenue Account


0388,967491045 Other Refunds & Reimbursements 340,096 012,600,00012,758,580491065 County Portion Service Chrgs 13,283,346 0

993,280962,811491070 Employee Portion Serv. Chrg. 946,124 0890,000923,183491075 Retirees Service Chrg 902,544 0

00491085 Stop Loss Reimb 91 0693,000692,333491090 Employee Flex Plan 125 Contrib 614,729 0182,0000491092 EE Voluntary Product Contrib. 0 0

4,800,0005,742,583491200 Retiree Health County Portion 5,380,363 000493000 Reimb For Services Provided 128,415 0

20,158,28021,468,457CHARGES FOR SERVICES 21,595,708 006,386491095 Statutory Cancellations 4,452 006,386MISCELLANEOUS REVENUES 4,452 0

Expenditure Account

2,480,0001,999,482517005 Ins-Excess Premium 2,046,637 015,392,00015,147,209517080 Health Ins Claims 16,279,848 0

460,000391,332517085 Retiree Medicare 371,540 01,200,000579,019517088 Medicare Advantage Premiums 0 0

690,000686,463517110 Depend Care & Med Reimb 591,859 01,977,7621,893,649525010 Professional & Special Service 1,800,357 0

222,13155,280525070 Overhead Reimbursement 0 010,0009,208530005 Special Dept Expense 7,185 0


22,431,893

20,283,28021,636,821

20,761,642

-2,148,613

LOSS RESERVE-MEDICAL PLAN TotalNON-GENERAL FUND

Revenue

ExpenseTotal875,179

21,097,426

699,914

21,797,340 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-DENTAL/VISIO5210


INSURANCE01044

2011

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 0415,000387,806484015 Service Charges 402,162 0696,000699,067491070 Employee Portion Serv. Chrg. 655,208 0280,000226,264491075 Retirees Service Chrg 195,633 0



885,000849,981517080 Health Ins Claims 862,381 0559,092457,366525010 Professional & Special Service 473,093 0


1,444,092

1,397,8231,324,658

1,307,347

-46,269

LOSS RESERVE-DENTAL/VISIO TotalNON-GENERAL FUND

RevenueExpenseTotal

17,311

1,335,474

-74,319

1,261,155 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-MEDICAL MAL5211


INSURANCE01044

2011

Revenue Account


50,00029,702484015 Service Charges 111,000 000493000 Reimb For Services Provided 7,606 0


50,00038,975517065 Malpractice Insurance 30,266 010,0000517120 Claim Losses 0 026,21126,202525010 Professional & Special Service 17,613 020,0171,897525070 Overhead Reimbursement 0 0

106,22867,074SERVICES & SUPPLIES 47,879 000INTER-FUND TRANSFERS 0 0

106,228

54,00039,622

67,074

-52,228

LOSS RESERVE-MEDICAL MAL TotalNON-GENERAL FUND

Revenue

ExpenseTotal-27,452

47,879

83,068

130,947 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-AUTO5212


INSURANCE01044

2011

Revenue Account

13,00021,575430000 Interest Pooled Money 28,889 013,00021,575REV FROM USE OF MONEY&PROP 28,889 040,00036,013491045 Other Refunds & Reimbursements 2,867 0

04,825493000 Reimb For Services Provided 13,842 040,00040,838CHARGES FOR SERVICES 16,709 0

Expenditure Account

221,80060,905517050 Ins - Autos 188,062 035,00024,896517120 Claim Losses 22,682 034,35634,567525010 Professional & Special Service 23,023 028,6460525070 Overhead Reimbursement 0 0

319,802120,368SERVICES & SUPPLIES 233,767 065,00040,494540000 Auto Losses 0 065,00040,494OTHER CHARGES 0 0


384,802

53,00062,413

160,862

-331,802

LOSS RESERVE-AUTO TotalNON-GENERAL FUND

Revenue

ExpenseTotal-98,449

233,767

-188,169

45,598 0

0

Total Net Cost 0


Recommended2013

Actual


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORKERS COMP COURT TAIL5214


INSURANCE01044

2011

Revenue Account


Expenditure Account

45,0000517015 Ins - Workers Comp 0 0032,167517075 Worker's Compensation Pay 76,268 0


45,000

8001,746

32,167

-44,200

WORKERS COMP COURT TAIL TotalNON-GENERAL FUND

Revenue

ExpenseTotal-30,421

76,268

-74,839

1,429 0

0

Total Net Cost 0

33,871,84731,710,403

-2,161,44429,890,907

32,384,085

2,493,178TotalTotal

32,342,19030,609,176


ExpenseHuman ResourcesTotal

1,733,014


Recommended2013

Actual

PUBLIC PROTECTION INTERNAL SERVICE FUNDSBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLOOD CONTROL5204


FLOOD CONTROL02045

2011

Revenue Account


Expenditure Account

25,0000525010 Professional & Special Service 909 025,0000SERVICES & SUPPLIES 909 0


25,000

300181

0

-24,700

FLOOD CONTROL TotalNON-GENERAL FUND

Revenue

ExpenseTotal181

909

-679

230 0

0

Total Net Cost 0

25,000300

-24,7000

181

181TotalTotal

230909



-67938,003,69839,297,035-1,293,337

35,314,30137,874,295

2,559,994

37,829,23635,824,248

Grand Total Net 0


0

2,004,988


Actual2012

Recommended

ENTERPRISE FUNDSPUBLIC WAYS & FACILITIEBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMPERIAL5000


PUBLIC WAYS03032

2011

Revenue Account

00CURRENT TAXES 0 00-800430000 Interest Pooled Money 1,516 0

566,557602,765431000 Rents & Concess-Land & Bldgs 599,255 0566,557601,965REV FROM USE OF MONEY&PROP 600,771 0

00INTERGOVERNMENTAL REVENUE 0 010,00011,210456045 Federal Aid-TSA Security 9,351 010,00011,210FEDERAL REVENUES 9,351 0

022484005 Returned Check Fees 0 020,12725,861484055 Passenger Facility Chrgs 19,030 0

00491045 Other Refunds & Reimbursements 10,097 08,9797,483493000 Reimb For Services Provided 0 0

29,10633,366CHARGES FOR SERVICES 29,127 000491095 Statutory Cancellations 75 000MISCELLANEOUS REVENUES 75 0

Expenditure Account


50041501135 Overtime 0 02,8332,585501150 Social Security-Medicare 2,568 0

31,19414,641502000 County Contr Retirement 14,576 08,35917,254502005 Ins-Workers Comp 9,678 01,0181,066502010 Ins-Unemployment 946 0



282,398257,770SALARIES & BENEFITS 247,254 02,5032,776514000 Communications - Phone Charges 2,891 0

631696514015 Communications-CellPhone/Pager 1,234 0481776514020 Communications - Services 852 0



11385522000 Memberships 85 02,9614,456524000 Office Expense 5,779 08,1018,981525010 Professional & Special Service 23,110 02,1232,393525020 Prof & Spec Svs Data Pro 3,379 0

93,68962,925525070 Overhead Reimbursement 134,072 01,5012,517530005 Special Dept Expense 1,742 04,0000531000 Travel-In Cnty Private Car 0 03,0543,701531005 Travel-In Cnty County Car 4,715 02,6343,245531040 Travel Out of Cnty Misc 10,033 0

10,0008,957531141 Spec.Dept.Exp-Airport Security 7,534 007/24/2012Current Date: 385

Actual2012

Recommended


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMPERIAL5000


PUBLIC WAYS03032

2011


00OTHER CHARGES 0 00875,470550000 Structures & Improvements 49,964 00875,470CAPITAL ASSETS 49,964 000OTHER FINANCING SOURCES 0 00-6,565552000 Intrafund Transfer 0 00-6,565INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

646,541

628,674

605,663

1,469,375

-23,011

AIRPORT IMPERIAL TotalNON-GENERAL FUND

RevenueExpenseTotal

-822,834

808,324

-169,000

639,324 0

0

Total Net Cost 0


Actual2012

Recommended


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT HOLTVILLE5001


PUBLIC WAYS03032

2011

Revenue Account

00430000 Interest Pooled Money 374 039,00029,050431000 Rents & Concess-Land & Bldgs 36,560 039,00029,050REV FROM USE OF MONEY&PROP 36,934 097,0004,085456040 Federal Aid 0 097,0004,085FEDERAL REVENUES 0 0

Expenditure Account

14,0000523000 Miscellaneous Expense 0 02000524000 Office Expense 0 0

117,0007,937525010 Professional & Special Service 6,045 05780531005 Travel-In Cnty County Car 0 0



33,135

131,869

136,000

14,604

4,131

AIRPORT HOLTVILLE TotalNON-GENERAL FUND

Revenue

ExpenseTotal18,531

6,102

30,832

36,934 0

0

Total Net Cost 0


Actual2012

Recommended

ENTERPRISE FUNDSPUBLIC ASSISTANCEBUDGET UNIT DETAIL

2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY TRANS ADMIN PROG5002



2011

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 00127,157493000 Reimb For Services Provided 208,435 00127,157CHARGES FOR SERVICES 208,435 0

Expenditure Account

093,464501000 Permanent Salaries 143,204 000501115 Extra Help 3,585 000501145 Redemption of Benefits 900 001,337501150 Social Security-Medicare 2,100 009,639502000 County Contr Retirement 17,553 002,470502005 Ins-Workers Comp 2,325 00880502010 Ins-Unemployment 1,028 0011,467502015 Group Insurance 22,114 004,467502040 Retirement-Pension Bond 8,699 004,735502045 Retirement-Health Plan 8,062 00128,459SALARIES & BENEFITS 209,570 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

127,157

0

0

128,459

0

COUNTY TRANS ADMIN PROGR TotalNON-GENERAL FUND

Revenue

ExpenseTotal-1,302

209,570

-1,135

208,435 0

0

Total Net Cost 0

760,543741,663

-18,8801,612,438806,833

-805,605TotalTotal

884,6931,023,996


ExpenseCEOTotal

-139,303


Actual2012

Recommended


2013-2012


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SOLID WASTE CLOSURE/POST5005


SANITATION03019

2011

Revenue Account


00CHARGES FOR SERVICES 0 053,719

0

75,000

0

75,000

SOLID WASTE CLOSURE/POSTC TotalNON-GENERAL FUND

RevenueExpenseTotal

53,719

0

67,791

67,791 0

0

Total Net Cost 0

075,000

75,0000

53,719

53,719TotalTotal

67,7910



67,791816,663760,543

56,1201,612,438

860,552

-751,886

952,4841,023,996

Grand Total Net 0


0

-71,512


Allocation Control FY 12-13/Prepared by Rosie Velarde/Human Resources Risk Management 1

Revised: 07/30/2012

BUDGET UNIT FUNDCUR RNG JOB CLASS

TOTAL ALLOCATIONS BEGINNING OF FY 2012-2013

TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new

Allocations FY 2012-13

(after 6/15/2012)

TOTAL ALLOCATIONS FY 2012-2013

DEPARTMENT: AGRICULTURAL COMMISSIONER 43 5 1 4 43AGRICULTURAL COMMISSIONER 1031 445 AG COMMISSIONER/SEALER OF WEIGHTS & MEASURES 1 1 401 ASSISTANT AG COMM/SEALER W & MEASURES 1 1

377 DEPUTY AG COMMISSIONER/SEALER 3 3344 AG BIOLOGIST/STANDARDS SPECIALIST IV 3 3344 AG/AIRPORT SPECIAL PROJECTS COORDINATOR 1 1334 PLANT PATHOLOGIST/ENTOMOLOGIST 1 1312 AG BIOLOGIST/STANDARDS SPECIALIST III 20 3 3 20242 OFFICE SUPERVISOR II 1 1197 ACCOUNTING TECHNICIAN 1 1185 OFFICE TECHNICIAN 1 1174 AG ASSISTANT/STANDARDS TECHNICIAN 4 4174 AG ASSISTANT/STANDARDS TECHNICIAN-Limited Term 1 1 1 1171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 1 1 1 1148 OFFICE ASSISTANT II 2 2142 DATA ENTRY OPERATOR 1 1

Total 43 5 1 4 0 43 DEPARTMENT: AIR POLLUTION CONTROL DISTRICT 25 6 1 5 0 25AIR POLLUTION CONTROL 1596 439 AIR POLLUTION CONTROL OFFICER 1 1

377 ASSISTANT AIR POLLUTION CONTROL OFFICER 1 1 344 AIR POLLUTION CONTROL DIVISION MANAGER 3 3 295 ADMINISTRATIVE ANALYST II 1 1 1 1

290 AIR POLLUTION C ENVIRONMENTAL COORDINATOR 2 2 290 AIR POLLUTION CONTROL ENGINEER 3 1 1 3 269 AIR POLLUTION CONTROL SPECIALIST 1 1

269 AIR POLLUTION CONTROL SPECIALIST-Limited Term 2 2 2 2243 AIR POLLUTION CONTROL INSPECTOR III 1 1

239 AIR POLLUTION CONTROL MONITORING TECHNICIAN 3 1 1 3 225 AIR POLLUTION CONTROL INSPECTOR II 3 3

217 OFFICE SUPERVISOR I 1 1185 OFFICE TECHNICIAN 1 1

148 OFFICE ASSISTANT II 2 1 1 2Total 25 6 1 5 0 25

DEPARTMENT: ASSESSOR 32 1 0 1 0 32ASSESSOR 1008 377 COUNTY ASSESSOR 1 1

354 ASSISTANT COUNTY ASSESSOR 1 1304 AUDITOR-APPRAISER SUPERVISOR 1 1298 APPRAISAL SUPERVISOR 2 2296 ASSESSMENT SYSTEM ANALYST 1 1277 CADASTRAL MAPPING/GIS SUPERVISOR 1 1253 AUDITOR-APPRAISER II 2 2253 APPRAISER III 12 1 1 12242 OFFICE SUPERVISOR II 1 1239 CADASTRAL MAPPING/GIS TECHNICIAN 1 1197 APPRAISER TECHNICIAN 1 1181 SENIOR TITLE EXAMINER 1 1171 ASSESSMENT TECHNICIAN III 3 3157 TITLE EXAMINER 2 2149 ASSESSMENT TECHNICIAN II 2 2

Total 32 1 0 1 0 32

DEPARTMENT: AUDITOR-CONTROLLER 22 4 0 4 -1 21AUDITOR-CONTROLLER 1006 401 AUDITOR-CONTROLLER 1 1

377 ASSISTANT AUDITOR-CONTROLLER 1 1323 SPECIAL ACCOUNTING MANAGER 1 1323 AUDITS & SYSTEMS MANAGER 1 1311 GENERAL ACCOUNTING MANAGER 1 1303 PAYROLL SYSTEM ANALYST 1 -1 0289 SENIOR ACCOUNTANT AUDITOR 2 2 2 2

COUNTY OF IMPERIALAUTHORIZED ALLOCATIONS & VACANCIES REPORT



Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




268 ACCOUNTANT-AUDITOR 5 1 1 5236 PAYROLL SUPERVISOR 1 1171 ACCOUNT CLERK III 6 6

Total 20 3 0 3 -1 19

1048 171 ACCOUNT CLERK III 2 1 1 2Total 2 1 0 1 0 2

DEPARTMENT: BEHAVIORAL HEALTH 312 73 13 60 0 312BETTY JO MCNEECE REC HOME 1027 295 MENTAL HEALTH COUNSELOR II 1 1 1 1

240 CHILD CARE WORKER SUPERVISOR 4 4 179 CHILD CARE WORKER 9 3 3 9

Total 14 4 1 3 0 14

BEHAVIORAL HEALTH 1046 445 DIRECTOR OF BEHAVIORAL HEALTH SERVICES 1 1401 DEPUTY DIRECTOR BEH.HLTH-CLINICAL SERVICES 1 1401 DEPUTY DIRECTOR BEHAVIORAL HEALTH-ADMIN 1 1463 STAFF PSYCHIATRIST 1 1 1 1390 SUPERVISING CLINICAL PSYCHOLOGIST 2 1 1 2384 SENIOR BEHAVIORAL HEALTH MANAGER 4 4362 BEHAVIORAL HEALTH MANAGER 9 1 1 9333 PROGRAM SUPERVISOR III 2 2317 BEHAVIORAL HEALTH ADMINISTRATIVE ANALYST III 1 1312 PSYCH SOCIAL WKR III 7 7311 PROGRAM SUPERVISOR II 16 1 1 16306 NURSING SUPERVISOR 1 1296 QUALITY IMPROVEMENT COORDINATOR 1 1 1 1295 ADMINISTRATIVE ANALYST II 11 3 3 11295 MENTAL HEALTH COUNSELOR II 3 3289 SENIOR ACCOUNTANT AUDITOR 1 1279 PSYCHIATRIC NURSE II 1 1268 ACCOUNTANT-AUDITOR 5 1 1 5264 PSYCHIATRIC TECHNICIAN II 1 1262 MENTAL HEALTH REHABILITATION SPECIALIST 6 1 1 6256 ADMINISTRATIVE SERVICES SUPERVISOR 2 1 1 2250 MENTAL HEALTH REHABILIATION TECHNICIAN III 49 8 2 6 49247 LICENSED VOCATIONAL NURSE III 8 8242 OFFICE SUPERVISOR II 4 4218 COMMUNITY SERVICE WORKER II 2 2 1 1 2217 MENTAL HEALTH WORKER SUPERVISOR 1 1 1 1202 ACCESS & BENEFIT WORKER II 5 5201 ADMINISTRATIVE SECRETARY 4 4186 MENTAL HEALTH WORKER III 10 5 5 10185 OFFICE TECHNICIAN 18 2 2 18185 MEDICAL RECORDS SUPERVISOR 1 1171 MICROFILM TECHNICIAN 1 1171 ACCOUNT CLERK III 8 8167 OFFICE ASST III 30 8 8 30147 MEDICAL RECORDS ASSISTANT 4 1 1 4

Total 222 38 7 31 0 222

SUBSTANCE ABUSE/PERINATAL 1557 260 SUBSTANCE ABUSE COUNSELOR III 1 1250 MENTAL HEALTH REHABILITATION TECHNICIAN III 1 1186 MENTAL HEALTH WORKER III 1 1 1 1185 OFFICE TECHNICIAN 1 1 1 1

Total 4 2 0 2 0 4

SUBSTANCE ABUSE 1570 401 DEPUTY DIR BEHAVIORAL HLTH-SUBSTANCE ABUSE 1 1362 BEHAVIORAL HEALTH MANAGER 1 1311 PROGRAM SUPERVISOR II 1 1295 ADMINISTRATIVE ANALYST II 2 1 1 2260 SUBSTANCE ABUSE COUNSELOR III 17 10 1 9 17

SOCIAL SERVICES AUDITOR DEPT


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




202 ACCESS & BENEFIT WORKER II 3 2 2 3201 ADMINISTRATIVE SECRETARY 1 1186 MENTAL HEALTH WORKER III 1 1 1 1185 OFFICE TECHNICIAN 4 2 2 4167 OFFICE ASSISTANT III 4 2 1 1 4

Total 35 18 3 15 0 35

MHSA - PROP 63 1748 351 PHYSICIAN ASSISTANT/NURSE PRACTITIONER II 1 1 1 1312 PSYCHIATRIC SOCIAL WORKER III 1 1 1 1311 PROGRAM SUPERVISOR II 2 2295 ADMINISTRATIVE ANALYST II 1 1295 MENTAL HEALTH COUNSELOR II 1 1262 MENTAL HEALTH REHABILITATION SPECIALIST 2 1 1 2260 SUBSTANCE ABUSE COUNSELOR III 1 1 1 1250 MENTAL HEALTH REHABILITATION TECHNICIAN III 11 1 1 11247 LICENSED VOCATIONAL NURSE III 1 1218 COMMUNITY SERVICE WORKER II 4 2 2 4186 MENTAL HEALTH WORKER II 2 2 2 2167 OFFICE ASSISTANT III 3 1 1 3

Total 30 10 2 8 0 30

MHSA P.E.I. 1792 311 PROGRAM SUPERVISOR II 1 1295 PSYCHIATRIC SOCIAL WORKER II 1 1295 MENTAL HEALTH COUNSELOR II 3 1 1 3250 MENTAL HEALTH REHABILITATION TECHNICIAN III 1 1185 OFFICE TECHNICIAN 1 1

Total 7 1 0 1 0 7

DEPARTMENT: BOARD OF SUPERVISORS 5 0 0 0 0 5BOARD OF SUPERVISORS 1001 - COUNTY SUPERVISOR 5 5

Total 5 0 0 0 0 5

DEPARTMENT: CEO 79 22 2 20 0 79COUNTY EXECUTIVE OFFICE 1002 503 COUNTY EXECUTIVE OFFICER 1 1

445 ASSISTANT COUNTY EXECUTIVE OFFICER 1 1 1 1414 INTER-GOVERNMENTAL RELATIONS DIRECTOR 1 1 1 1409 DEPUTY COUNTY EXECUTIVE OFFICER-GSA 1 1 1 1366 DEPUTY CEO-DEV SERV NATURAL RESOURCES 1 1317 ADMINISTRATIVE ANALYST III-CONFIDENTIAL 2 2242 EXECUTIVE SECRETARY-CONFIDENTIAL 1 1192 OFFICE TECHNICIAN-CONFIDENTIAL 1 1 1 1148 OFFICE ASSISTANT II-CONFIDENTIAL 1 1

Total 10 4 1 3 0 10

BUDGET FISCAL 1065 377 DEPUTY CEO-BUDGET & FISCAL 1 1317 ADMINISTRATIVE ANALYST III-CONFIDENTIAL 3 1 1 3231 ACCOUNTING SUPERVISOR 1 1171 ACCOUNT CLERK III 3 1 1 3148 OFFICE ASSISTANT II 1 1 1 1

Total 9 3 0 3 0 9

EQUAL EMPLOYMENT OPPORTUNITY 1013 317 ADMINISTRATIVE ANALYST III-CONFIDENTIAL 1 1Total 1 0 0 0 0 1

AIRPORT IMPERIAL 5000 330 AIRPORT MANAGER 1 1273 ADMINISTRATIVE ANALYST I 1 1197 ACCOUNTING TECHNICIAN 1 1148 OFFICE ASSISTANT II 1 1

Total 4 0 0 0 0 4

CEO-GSA


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




FLEET SERVICES 5200 278 FLEET MAINTENANCE SUPERVISOR 1 1 235 LEAD VEHICLE & HEAVY EQUIPMENT MECHANIC 1 1 205 AUTOMOTIVE MECHANIC 4 4 158 AUTOMOTIVE SERVICE WORKER 3 3

Total 9 0 0 0 0 9

5213 394 INFORMATION & TECHNICAL SERVICES MANAGER 1 1326 SYSTEM SUPPORT SUPERVISOR 4 4 4 4316 NETWORK ADMINISTRATOR 1 1298 CUSTOMER SERVICE SUPERVISOR 1 1 1 1295 PROGRAMMER ANALYST III 3 3290 SYSTEM SUPPORT ANALYST 5 5290 TELECOMMUNICATION SYSTEMS SPECIALIST 1 1 1 1268 PROGRAMMER ANALYST II 2 2228 DEPARTMENT SYSTEMS SUPPORT TECHNICIAN I 6 6214 COMPUTER OPERATIONS SPECIALIST 2 2197 INFORMATION SERVICES ASSISTANT 1 1 1 1167 OFFICE ASSISTANT III 1 1 1 1

Total 28 8 1 7 0 28

PROCUREMENT SERVICES 1010 305 PURCHASING SUPERVISOR 1 1253 PURCHASING SYSTEM COORDINATOR II 1 1 1 1

235 PURCHASING SYSTEM COORDINATOR 1 1 185 OFFICE TECHNICIAN 2 2

152 MAIL CLERK 1 1Total 6 1 0 1 0 6

I.C. COMMUNITY ECONOMIC DEV. 1004 354 COMMUNITY & ECONOMIC DEVELOPMENT MGR 1 1292 ECONOMIC DEVELOPMENT COORDINATOR III 2 2292 ECONOMIC DEVELOPMENT COORDINATOR III-Limited Term 3 3 3 3280 ECONOMIC DEVELOPMENT COORDINATOR II 1 1241 ACCOUNTANT 1 1202 PROJECT INSPECTOR 1 1 1 1185 OFFICE TECHNICIAN 1 1 1 1167 OFFICE ASSISTANT III 1 1149 ACCOUNT CLERK II 1 1 1 1

Total 12 6 0 6 0 12

DEPARTMENT: CHILD SUPPORT SERVICES 72.5 21 10 11 0 72.5CHILD SUPPORT SERVICES 1022 445 DIRECTOR CHILD SUPPORT SERVICES 1 1

438 ASSISTANT DIRECTOR CHILD SUPPORT SERVICES 1 1 1 1 419 SUPERVISOR CHILD SUPPORT ATTORNEY 1 1 390 CHILD SUPPORT ATTORNEY IV 3 1 1 3

362 CHILD SUPPORT PROGRAM MANAGER 2 1 1 2295 STAFF SERVICES ANALYST II-FISCAL/STAFF DEV 2 2283 DEPARTMENT FISCAL MANAGER 1 1 1 1277 CHILD SUPPORT COMPLIANCE TECH 1 1 1 1262 CHILD SUPPORT SUPERVISOR 6 6236 CHILD SUPPORT SPEC PRG COORD-OMBUDSMAN 0.5 0.5236 CHILD SUPPORT SPEC PRG COORD-OUTREACH 1 1 1 1236 CHILD SUPPORT SPECIALIST III 6 6 4 2 6218 CHILD SUPPORT SPECIALIST I/II 30 1 1 30201 ADMINISTRATIVE SECRETARY 1 1 1 1185 CHILD SUPPORT ASSISTANT III 2 2 2 2167 CHILD SUPPORT ASSISTANT I/II 14 5 3 2 14

Total 72.5 21 10 11 0 72.5

DEPARTMENT: CLERK OF THE BOARD/REGISTRAR OF VOTERS 8 0 0 0 0 8CLERK OF THE BOARD 1003 401 CLK OF BOARD OF SUPERVISORS/ REG. OF VOTERS 0.5 0.5 247 ASSISTANT CLERK - BOARD OF SUPERVISOR 1 1

209 ADMINISTRATIVE SECRETARY-BOARD OF SUPERV 1 1 148 OFFICE ASSISTANT II-CONFIDENTIAL 1 1

INFORMATION & TECHNICAL SERVICES


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




Total 3.5 0 0 0 0 3.5

REGISTAR OF VOTERS-ELECTIONS 1014 401 REGISTRAR OF VOTERS/CLK OF BOARD OF SUPERV 0.5 0.5212 ELECTIONS COORDINATOR 1 1

185 OFFICE TECHNICIAN 1 1167 OFFICE ASSISTANT III 1 1

148 OFFICE ASSISTANT II 1 1Total 4.5 0 0 0 0 4.5

DEPARTMENT: COOPERATIVE EXTENSION 5 0 0 0 0 5COOPERATIVE EXTENSION 1055 242 OFFICE SUPERVISOR II 1 1

185 OFFICE TECHNICIAN 2 2 174 AGRICULTURAL EXTENSION ASSISTANT 1 1 167 OFFICE ASSISTANT III 1 1

Total 5 0 0 0 0 5

DEPARTMENT: COUNTY CLERK RECORDER 13 2 0 2 0 13COUNTY CLERK/RECORDER 1038 337 COUNTY CLERK/RECORDER 1 1

309 ASST COUNTY CLERK/RECORDER 1 1 1 1217 OFFICE SUPERVISOR I 1 1185 RECORDER DOCUMENT EXAMINER 2 2185 LEGAL OFFICE ASSISTANT II 1 1 1 1171 MICROFILM TECHNICIAN 1 1171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 2 2149 ACCOUNT CLERK II 1 1148 OFFICE ASSISTANT II 2 2

Total 13 2 0 2 0 13

DEPARTMENT: COUNTY COUNSEL 17 2 0 2 0 17COUNTY COUNSEL 1011 473 COUNTY COUNSEL 1 1

448 ASSISTANT COUNTY COUNSEL 1 1 1 1419 SENIOR DEPUTY COUNTY COUNSEL 2 2390 DEPUTY COUNTY COUNSEL IV 6 6390 DEPUTY COUNTY COUNSEL IV-Limited Term 1 1 1 1242 LEGAL OFFICE SUPERVISOR II-CONFIDENTIAL 1 1192 LEGAL OFFICE ASSISTANT II-CONFIDENTIAL 5 5

Total 17 2 0 2 0 17

DEPARTMENT: DISTRICT ATTORNEY 64 10 2 8 0 64DISTRICT ATTORNEY 1020 463 DISTRICT ATTORNEY 1 1

448 ASSISTANT DISTRICT ATTORNEY 1 1419 SENIOR DEPUTY DISTRICT ATTORNEY 2 1 3390 DEPUTY DISTRICT ATTORNEY IV 12 1 1 12390 DEPUTY DISTRICT ATTORNEY IV-Limited Term 4 4 4 4372 CHIEF INVESTIGATOR 1 1298 DISTRICT ATTORNEY INVESTIGATOR 8 2 1 1 8317 ADMINISTRATIVE ANALYST III 1 1273 ADMINISTRATIVE ANALYST I 1 1277 LEGAL OFFICE SUPERVISOR III 1 1242 LEGAL OFFICE SUPERVISOR II 1 1217 INVESTIGATIVE ASSISTANT 1 1185 LEGAL OFFICE ASSISTANT II 16 1 1 16

Total 50 8 2 6 1 51

HIDTA - DISTRICT ATTORNEY 1524 390 DEPUTY DISTRICT ATTORNEY IV 2 2279 CRIMINAL RESEARCH SPECIALIST II 3 3279 CRIMINAL RESEARCH SPECIALIST II-Limited Term 2 2 2 2

185 LEGAL OFFICE ASSISTANT II 1 1Total 8 2 0 2 0 8

SPECIAL PROSECUTION UNIT 1602 390 DEPUTY DISTRICT ATTORNEY IV 1 1


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




298 DISTRICT ATTORNEY INVESTIGATOR 1 1Total 2 0 0 0 0 2

MAJOR NARC VERT 1523 419 SENIOR DEPUTY DISTRICT ATTORNEY 1 -1 0Total 1 0 0 0 -1 0

DISTRICT ATTORNEY-IVSIT 1710 298 DISTRICT ATTORNEY INVESTIGATOR 3 3Total 3 0 0 0 0 3

DEPARTMENT: FIRE PROTECTION SERVICES 48 3 2 1 0 48FIRE PROTECTION 1501 383 COUNTY FIRE CHIEF 0.5 0.5

367 ASSISTANT COUNTY FIRE CHIEF 1 1320 TRAINING OFFICER/DEPUTY CHIEF 1 1320 DEPUTY FIRE MARSHAL 1 1277 FIRE CAPTAIN 12 1 1 1 13255 FIRE PREVENTION SPECIALIST 1 1247 FIREFIGHTER (MECH) 3 -1 2236 FIREFIGHTER II 19 2 2 19185 OFFICE TECHNICIAN 0.5 0.5167 OFFICE ASSISTANT III 1 1

Total 40 3 2 1 0 40

CITY OF IMPERIAL FIRE SERVICE 1560 277 FIRE CAPTAIN-Limited Term 3 3236 FIREFIGHTER II-Limited Term 3 3

Total 6 0 0 0 0 6

OFFICE OF EMERGENCY SERV 1551 383 COUNTY FIRE CHIEF 0.5 0.5 280 DEPUTY EMERGENCY SERVICE COORDINATOR 1 1 185 OFFICE TECHNICIAN 0.5 0.5

Total 2 0 0 0 0 2

DEPARTMENT: HUMAN RESOURCES & RISK MANAGEMENT 21 3 0 3 0 21HUMAN RESOURCES & 1012 401 DIRECTOR OF HR & RM 1 1 1 1RISK MANAGEMENT 366 ASST DIRECTOR HR & RM 1 1

317 HR ANALYST III-CONF 1 1317 RISK MGT ANALYST III-CONF 1 1273 RISK MGT ANALYST I-CONF 1 1273 HR ANALYST I-CONF 6 1 1 6273 HR ANALYST I-CONF-Limited Term 1 1244 HR EMPLOYMENT COORD 1 1 1 1230 HR TECHNICIAN-CONF 2 2242 OFFICE SUPV II-CONF 1 1171 OFFICE ASST III-CONF 5 5

Total 21 3 0 3 0 21

DEPARTMENT: IHSS PUBLIC AUTHORITY 4 2 0 2 0 4IHSS PUBLIC AUTHORITY 1728 c* PUBLIC AUTHORITY DIRECTOR (contract) 0 0

185 OFFICE TECHNICIAN 1 1167 OFFICE ASSISTANT III 1 1148 OFFICE ASSISTANT II 1 1 1 1167 SCREENER 1 1 1 1

TOTAL 4 2 0 2 0 4

DEPARTMENT: COUNTY LIBRARY 6.5 1.5 0 1.5 0 6.5COUNTY LIBRARY 1500 354 COUNTY LIBRARIAN 1 1

171 LIBRARY OPERATIONS TECHNICIAN 1 1 146 LIBRARY CLERK II 2 2 135 LIBRARY CLERK I 2.5 1.5 1.5 2.5

Total 6.5 1.5 0 1.5 0 6.5

DEPARTMENT: PLANNING & DEVELOPMENT 42 8 1 7 1 43BUILDING INSPECTION 1035 354 BUILDING DIVISION MANAGER 1 1

292 BUILDING INSPECTOR IV 10 4 4 10


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




241 ACCOUNTANT 1 1201 ADMINISTRATIVE SECRETARY 1 1171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 3 1 1 3149 ACCOUNT CLERK II 1 1 1 1

Total 17 6 1 5 1 18

PLANNING DEPARTMENT 1041 445 DIRECTOR PLANNING/BUILDING 1 1 401 ASST DIRECTOR PLANNING & DEVELOP SERVICES 1 1

354 PLANNING DIVISION MANAGER 1 1 311 PLANNER IV 6 1 1 6

293 PLANNER III 1 1 268 PERMIT SPECIALIST 1 1 268 ACCOUNTANT-AUDITOR 1 1

241 ACCOUNTANT 1 1 239 AUTO CAED/GIS TECHNICIAN 2 2

227 PLANNING OFFICE SUPERVISOR 1 1 167 OFFICE ASSISTANT III 3 3

Total 19 1 0 1 0 19

PARKS & RECREATIONS 1063 285 PARKS MANAGER 1 1 1 1175 PARK RANGER 5 5

Total 6 1 0 1 0 6

DEPARTMENT: PROBATION 111 22 5 17 4 115JUVENILE HALL 1026 305 BUSINESS MANAGER-PROBATION 1 1

293 PROBATION CORRECTIONS FACILITY MANAGER 1 1244 SHIFT SUPERVISOR-JUVENILE HALL 7 1 1 7203 FOOD SERVICES SUPERVISOR-JUVENILE HALL 1 1202 JUVENILE OFFICER-JUVENILE HALL 18 2 2 18185 OFFICE TECHNICIAN 2 2175 COOK 4 1 1 4

Total 34 4 0 4 0 340

PROBATION 1028 430 CHIEF PROBATION OFFICER 1 1392 ASSISTANT CHIEF PROBATION OFFICER 1 1 1 1388 DEPUTY COUNTY PROBATION OFFICER 2 2 2 2352 PROBATION DIVISION MANAGER 3 2 2 3302 DEPUTY PROBATION OFFICER III 5 1 6284 DEPUTY PROBATION OFFICER II 40 8 1 7 3 43242 OFFICE SUPERVISOR II 1 1194 PROBATION ASSISTANT 6 3 1 2 6185 OFFICE TECHNICIAN 1 1171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 1 1148 OFFICE ASSISTANT II 4 4

Total 66 16 5 11 4 70

PROBATION IVSIT 1028-697 284 DEPUTY PROBATION OFFICER II 2 2Total 2 0 0 0 0 2

VICTIM/WITNESS ASSIST. 1566 204 VICTIM ADVOCATE SPECIALIST I 2 2204 VICTIM ADVOCATE SPECIALIST I-Limited Term 1 1 1 1

185 OFFICE TECHNICIAN-Limited Term 1 1Total 4 1 0 1 0 4

AB1913-PROBATION 1674-001 284 DEPUTY PROBATION OFFICER II 4 4Total 4 0 0 0 0 4

AB1913-PROBATION PEER COURT 1674-002 194 PROBATION ASSISTANT 1 1 1 1Total 1 1 0 1 0 1


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




DEPARTMENT: PUBLIC ADMINISTRATOR 13 2 1 1 0 13PUBLIC ADMINISTRATOR 1039 354 PUBLIC ADMINISTRATOR/GUARDIAN/CONSERVATOR 1 1

330 ASSISTANT PUBLIC ADMIN/GUARD/CONSERV 1 1235 CASE MANAGEMENT TECHNICIAN III 2 2218 CASE MANAGEMENT TECHNICIAN II 1 1231 ACCOUNTING SUPERVISOR 1 1 1 1171 ACCOUNT CLERK III 1 1149 ACCOUNT CLERK II 2 2

Total 9 1 1 0 0 9

AREA AGENCY ON AGING 1603 292 AREA AGENCY AGING MANAGER-Limited Term 1 1 197 CASE MANAGEMENT TECHNICIAN I-Limited Term 1 1 171 ACCOUNT CLERK III-Limited Term 1 1 1 1

166 COMMUNITY SERVICE WORKER I-Limited Term 1 1Total 4 1 0 1 0 4

DEPARTMENT: PUBLIC DEFENDER 23 0 0 0 0 23PUBLIC DEFENDER 1021 460 PUBLIC DEFENDER 1 1

435 ASSISTANT PUBLIC DEFENDER 1 1419 SENIOR DEPUTY PUBLIC DEFENDER 3 3390 DEPUTY PUBLIC DEFENDER IV 9 9

278 PUBLIC DEFENDER INVESTIGATOR 3 3277 LEGAL OFFICE SUPERVISOR III 1 1221 LEGAL OFFICE SUPERVISOR I 1 1185 LEGAL OFFICE ASSISTANT II 4 4

Total 23 0 0 0 0 23

DEPARTMENT: PUBLIC HEALTH 167 56 12 44 0 167ANIMAL CONTROL 1034 294 PROGRAM SUPERVISOR I 1 -1 0

267 ANIMAL CONTROL SUPERVISOR 1 1 1 1232 ANIMAL SHELTER SUPERVISOR 1 1227 SENIOR ANIMAL CONTROL OFFICER 1 1

207 ANIMAL CONTROL OFFICER 3 3187 ANIMAL SHELTER ATTENDANT-Limited Term 1 1 1 1

172 ANIMAL CONTROL ASSISTANT 2 1 1 2Total 9 3 1 2 0 9

PUBLIC HEALTH 1044 463 PUBLIC HEALTH OFFICER*c 1 1 1 1452 MEDICAL DIRECTOR*c 1 1 1 1445 DIRECTOR PUBLIC HEALTH 1 1401 DEPUTY DIRECTOR-HEALTH & SUPPORT SERVICES 1 1401 DEPUTY DIRECTOR-COMMUNITY HEALTH 1 1367 EPIDEMIOLOGY MANAGER 1 1362 PUBLIC HEALTH NURSING MANAGER 1 1362 MATERNAL CHILD & ADOLESCENT HEALTH MGR 1 1362 EMS/BIO-TERRORISM PREPAREDNESS MANAGER 1 1362 HEALTH PROMOTION MANAGER 1 1362 PUBLIC HEALTH LABORATORY MANAGER 1 1 1 1351 PHYS ASST/PH NURSE PRACTITIONER II 1 1349 PUBLIC HLTH PRG PLANNING & EVAL SPEC 1 1343 PHYS ASST/PH NURSE PRACTITIONER I 1 1337 PUBLIC HLTH LABORATORY TECH SUPRV 1 1 1 1318 PUBLIC HEALTH INFORMATION OFFICER 1 1314 PUBLIC HEALTH MICROBIOLOGIST 1 1311 EPIDEMIOLOGIST I 1 1311 EPIDEMIOLOGIST I-Limited Term 1 1 1 1311 PROGRAM SUPERVISOR II-PH 7 2 2 7311 PROGRAM SUPERVISOR II-PH -Limited Term 1 1299 HEALTH EDUCATION SPECIALIST II-Limited Term 1 1295 STAFF SERVICES ANALYST II-PUBLIC HEALTH 1 1295 ADMINISTRATIVE ANALYST II 1 1295 ADMINISTRATIVE ANALYST II-Limited Term 1 1 1 1


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




294 PROGRAM SUPERVISOR I- PUBLIC HEALTH 1 1294 PROGRAM SUPERVISOR I- PH -Limited Term 1 1290 PUBLIC HEALTH NUTRITIONIST 1 1290 PUBLIC HEALTH NUTRITIONIST-Limited Term 1 1283 DEPARTMENT FISCAL MANAGER 1 1282 PUBLIC HEALTH NURSE II 11 6 6 11282 PUBLIC HEALTH NURSE II-Limited Term 1 1278 HEALTH PROGRAMS COORDINATOR-Limited Term 2 2273 STAFF SERVICES ANALYST I-PUBLIC HEALTH 1 1 1 1273 ADMINISTRATIVE ANALYST I 1 1 1 1273 ADMINISTRATIVE ANALYST I-Limited Term 2 2 2 2270 COMMUNITY HEALTH NURSE II 8 2 2 8250 PUBLIC HEALTH REHABILITATION TECHNICIAN-Limited Term 1 1248 HEALTH EDUCATION SPECIALIST I 2 1 1 2248 HEALTH EDUCATION SPECIALIST I-Limited Term 4 2 1 1 4241 ACCOUNTANT 1 1 1 1237 SOCIAL WORKER II 2 1 1 2237 SOCIAL WORKER II-Limited Term 1 1235 LICENSED VOCATIONAL NURSE-PH -Limited Term 1 1 1 1221 PUBLIC HEALTH LABORATORY TECHNICIAN 1 1218 COMMUNITY SERVICE WORKER II-Limited Term 4 2 2 4218 CASE MANAGEMENT TECHNICIAN II-Limited Term 3 3214 COMMUNITY DISEASES SPECIALIST 1 1206 REGISTERED DENTAL ASSISTANT 1 1 1 1201 ADMINISTRATIVE SECRETARY 1 1 1 1197 CASE MANAGEMENT TECHNICIAN I-Limited Term 1 1185 OFFICE TECHNICIAN 6 2 1 1 6177 LABORATORY ASSISTANT 1 1171 ACCOUNT CLERK III 2 1 1 2167 OFFICE ASSISTANT III 2 2166 COMMUNITY SERVICE WORKER I 1 1 1 1166 COMMUNITY SERVICE WORKER I-Limited Term 3 2 1 1 3149 ACCOUNT CLERK II 2 1 1 2148 OFFICE ASSISTANT II 2 2148 OFFICE ASSISTANT II-Limited Term 1 1 1 1148 HEALTH SERVICES ASSISTANT 12 5 1 4 12

Total 118 43 10 33 0 118

CALIF CHILDREN SERVICES 1053 357 MEDICAL THERAPY UNIT SUPERVISOR 1 1311 PROGRAM SUPERVISOR II-PUBLIC HEALTH 1 1282 PUBLIC HEALTH NURSE II 1 1270 COMMUNITY HEALTH NURSE II 1 1197 ACCOUNTING TECHNICIAN 1 1167 OFFICE ASSISTANT III 3 1 1 3149 THERAPY AID 2 2

Total 10 1 0 1 0 10

ENVIRONMENTAL HEALTH SERV. 1510 401 DEPUTY DIRECTOR ENVIRONMENTAL HEALTH 1 1362 ENVIRONMENTAL HEALTH SERVICE MANAGER 1 1316 ENVIRONMENTAL HEALTH SPECIAL REGISTERED 4 1 1 4312 VECTOR BIOLOGIST/ENTOMOLOGIST 1 1309 ENVIRONMENTAL HEALTH COMPLIANCE SPECIALIST III 1 1291 ENVIRONMENTAL HEALTH COMPLIANCE SPECIALIST II 2 2291 ENVIRONMENTAL HEALTH COMPLIANCE SPECIALIST II-Limited Term 2 1 1 2253 ENVIRONMENTAL COMPLIANCE TECHNICIAN-Limited Term 1 1248 HEALTH EDUCATION SPECIALIST I 1 1 1 1185 OFFICE TECHNICIAN 1 1

Total 15 3 1 2 0 15

VECTOR CONTROL 1607 306 VECTOR CONTROL SUPERVISOR 1 1221 VECTOR CONTROL TECHNICIAN 6 1 1 6

167 OFFICE ASSISTANT III 1 1


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




Total 8 1 0 1 0 8

TOBACCO EDUCATION 1604 294 PROGRAM SUPERVISOR I-PH -Limited Term 1 1248 HEALTH EDUCATION SPECIALIST I-Limited Term 1 1166 COMMUNITY SERVICE WORKER I 1 1 1 1124 HEALTH WORKER 4 4 4 4

Total 7 5 0 5 0 7

DEPARTMENT: PUBLIC WORKS 179 42 6 36 1 180ROAD CONSTRUCTION 1542 445 DIRECTOR OF PUBLIC WORKS 1 1

402 DEPUTY DIRECTOR PUBLIC WORKS-ENGINEERING 1 1362 DEPUTY DIRECTOR PUBLIC WORKS-FIELD OPERATIONS 1 1362 ASSISTANT COUNTY ENGINEER 1 1362 SENIOR ENGINEER-PUBLIC WORKS 3 2 2 3360 DEPUTY DIRECTOR PUBLIC WORKS-ADMINISTRATION 1 1320 CIVIL ENGINEER 1 1 1 1311 CIVIL ENGINEER ASSISTANT II 2 2309 FIELD OPERATION MANAGER 1 1 1 1295 ADMINISTRATIVE ANALYST II 2 1 1 2284 CONSTRUCTION ENGINEERING COORDINATOR 1 1283 DEPARTMENT FISCAL MANAGER 1 1278 DISTRICT ROAD SUPERINTENDENT 4 2 2 4273 ADMINISTRATIVE ANALYST I 2 2268 PERMIT SPECIALIST 1 1362 COUNTY SURVEYOR 1 1 1 1248 ASSISTANT DISTRICT ROAD SUPERINTENDENT 4 4244 CREW LEADER 1 1241 ACCOUNTANT 1 1239 CIVIL ENGINEER TECHNICIAN 5 2 2 5237 STRIPPING AND SIGN SUPERVISOR 1 1235 RIGHT-OF-WAY TECHNICIAN 1 1232 FIELD OPERATIONS CREW LEADER 2 1 1 2242 OFFICE SUPERVISOR II 1 1223 HEAVY EQUIPMENT MECHANIC 4 4211 EQUIPMENT OPERATOR III 2 1 3206 STRIPING & SIGN ASSISTANT II 1 1206 EQUIPMENT OPERATOR II 26 8 8 26203 SURVEY ASSISTANT II 2 2191 STRIPING & SIGN ASSISTANT I 3 3191 EQUIPMENT OPERATOR I 19 6 3 3 19171 ACCOUNT CLERK III 5 2 1 1 5

167 OFFICE ASSISTANT III 2 2Total 104 27 6 21 1 105

SOLID WASTE DISPOSAL 1580 257 SOLID WASTE SUPERINTENDENT 1 1223 HEAVY EQUIP MECHANIC 2 1 1 2206 EQUIPMENT OPERATOR II 10 7 7 10136 SOLID WASTE SITE ATTEND 7 3 3 7

Total 20 11 0 11 0 20

SURVEY & ENGINEERING 1017 320 CAPITAL IMPROVEMENT PROG PROJECT COORDINATOR 1 1278 SENIOR CAPITAL IMPROV PROG PROJECT TECHNICIAN 1 1239 BUILDING PROJECTS TECHNICIAN 1 1

Total 3 0 0 0 0 3

FACILITIES MANAGEMENT 1015 344 COUNTY FACILITIES MAINTENANCE MANAGER 1 1279 MAINTENANCE SUPERVISOR II 2 2237 MAINTENANCE SUPERVISOR I 2 2236 ELECTRICIAN II 1 1224 ELECTRICIAN I 2 2223 HVAC MECHANIC II 1 1208 HVAC MECHANIC I 2 2


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




206 PLUMBER 2 2206 CARPENTER 2 2203 PAINTER 2 2203 LOCKSMITH 1 1189 BUILDING MAINTENANCE WORKER II-STRUCTURAL 4 4189 BUILDING MAINT WORKER II-STRUCTURAL -Limited Term 1 1189 BUILDING MAINTENANCE WORKER II-MECHANICAL 6 6187 BUILDING SERVICES SUPERVISOR 1 1185 OFFICE TECHNICIAN 1 1162 GROUNDS MAINTENANCE WORKER II 2 2158 BUILDING MAINTENANCE WORKER I 4 1 1 4158 BUILDING MAINTENANCE WORKER I-Limited Term 1 1 1 1149 GROUND MAINTENANCE WORKER I 5 5132 BUILDING SERVICES WORKER II 3 3

121 BUILDING SERVICES WORKER I 5 1 1 5121 BUILDING SERVICES WORKER I-Limited Term 1 1 1 1

Total 52 4 0 4 0 52

DEPARTMENT: SHERIFF CORONER 312 52 16 36 7 319SHERIFF-CORONER 1024 455 SHERIFF-CORONER 1 1

372 CHIEF DEPUTY 3 1 1 3352 SHERIFF LIEUTENANT 3 3305 BUSINESS MANAGER-SHERIFF 1 1332 SHERIFF SERGEANT 19 3 1 2 -1 18299 SENIOR DEPUTY SHERIFF 23 3 1 2 23298 SCIENTIFIC INVESTIGATIONS SUPERVISOR 1 1

282 DEPUTY SHERIFF 53 9 9 53273 ADMINISTRATIVE ANALYST I 2 2277 PUBLIC SAFETY DISPATCH SUPERVISOR 1 1274 SHERIFF'S TRAINING COORDINATOR 1 1 1 1268 CRIME PREVENTION SERVICES SUPERVISOR 1 1255 FIREARMS INSTRUCTOR 1 1241 IDENTIFICATION TECHNICIAN 2 2237 PUBLIC SAFETY DISPATCHER 9 9232 CIVIL DIVISION SUPERVISOR 1 1 1 1228 CRIME PREVENTION COORDINATOR II 1 1212 RECORDS SUPERVISOR 1 1191 CRIME PREVENTION COORDINATOR I 2 2185 OFFICE TECHNICIAN 5 5183 CIVIL PROCESS SERVER 2 2171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 2 2149 ACCOUNT CLERK II 1 1

148 OFFICE ASSISTANT II 9 9Total 145 18 4 14 0 145

SHERIFF-BOAT & WATERWAY 1024-002 220 SAFETY RANGER-BOATING 1 1Total 1 0 0 0 0 1

SHERIFF CORRECTIONS DIVISION 1025 394 UNDERSHERIFF 1 1362 CORRECTIONAL CAPTAIN 1 1302 CORRECTIONAL LIEUTENANT 2 2282 CORRECTIONAL SERGEANT 12 12253 CORRECTIONAL CORPORAL 10 10239 BUILDING PROJECTS TECHNICIAN 1 1 1 1245 CORRECTIONAL OFFICER 63 6 5 1 2 65226 FOOD SERVICE SUPERVISOR-JAIL 1 1200 PRINT SHOP OPERATOR 1 1195 LAUNDRY OFFICER 1 1195 CORRECTIONAL SERVICE ASSISTANT 2 2 2 2185 OFFICE TECHNICIAN 2 2183 FOOD SERVICE LEAD-JAIL 8 8


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




171 ACCOUNT CLERK III 3 3170 STOREKEEPER 1 1158 CORRECTIONS CLERK 19 8 4 4 3 22155 COMMISSARY CLERK 2 2

148 OFFICE ASSISTANT II 3 1 1 3Total 131 18 11 7 7 138

GLAMIS DUNES 1539 332 SHERIFF SERGEANT-Limited Term 1 1 282 DEPUTY SHERIFF 1 1

Total 2 0 0 0 0 2

HIDTA GRANT - COALITION 1563-001 299 SENIOR DEPUTY SHERIFF 2 2282 DEPUTY SHERIFF 3 3 3 3

Total 5 3 0 3 0 5

HIDTA-LECC 1563-004 282 DEPUTY SHERIFF 1 1201 ADMINISTRATIVE SECRETARY 1 1

Total 2 0 0 0 0 2

HIDTA-MMT 1563-006 332 SHERIFF SERGEANT 1 1299 SENIOR DEPUTY SHERIFF 1 1

Total 2 0 0 0 0 2

AB443 LOCAL LAW 1683 282 DEPUTY SHERIFF 1 1 1 1282 DEPUTY SHERIFF-Limited Term 1 1 1 1

ASST. ENFORCE 207 SHERIFF SERVICE OFFICER 3 3 3 3207 SHERIFF SERVICE OFFICER-Limited Term 1 1 1 1

Total 6 6 0 6 0 6

RECREATION SAFETY ENFOR DIV. 1741 282 DEPUTY SHERIFF-Limited Term 2 2 2 2167 OFFICE ASSISTANT III-Limited Term 1 1 1 1

Total 3 3 0 3 0 3

CAL-MNET 1761-003 185 OFFICE TECHNICIAN-Limited Term 1 1 1 1Total 1 1 0 1 0 1

HOLTVILLE LAW ENFORCEMENT 1813 332 SHERIFF SERGEANT 1 1299 SENIOR DEPUTY SHERIFF 2 2282 DEPUTY SHERIFF 3 3237 PUBLIC SAFETY DISPATCHER 1 1

Total 7 0 0 0 0 7

COURT SECURITY 1814 332 SHERIFF SERGEANT 1 1299 SENIOR DEPUTY SHERIFF 2 2282 DEPUTY SHERIFF 3 2 2 3

Total 6 2 0 2 0 6

FIREARMS TRAFFICKING TASK FRC 1815 282 DEPUTY SHERIFF 1 1 1 1Total 1 1 1 0 0 1

DEPARTMENT: SOCIAL SERVICES 437 29 12 17 0 437SOCIAL SERVICES 1047 445 DIRECTOR SOCIAL SERVICES 1 1 1 1

415 ASSISTANT DIRECTOR OF SOCIAL SERVICES 1 1401 DEPUTY DIRECTOR 6 6362 PROGRAM MANAGER I 12 12362 ADMINISTRATIVE SERVICES MANAGER 2 2321 SOCIAL WORKER SUPERVISOR II 2 2317 STAFF SERVICE ANALYST III 3 3317 STAFF SERVICE ANALYST III - FISCAL 1 1317 SENIOR SYSTEM SUPPORT ANALYST-SOCIAL SERVICES 1 1299 SOCIAL WORKER SUPERVISOR I 15 15273 SOCIAL WORKER IV 11 1 1 11


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




295 STAFF SERVICE ANALYST II 20 20278 ELIGIBILITY TECHNICIAN SUPERVISOR 16 16255 SOCIAL WORKER III 52 4 4 52268 ACCOUNTANT-AUDITOR 1 1263 SYSTEM SUPPORT ANALYST-SOCIAL SERVICES 6 1 1 6237 SOCIAL WORKER II 16 16236 ELIGIBILITY TECHNICIAN III 23 23241 ACCOUNTANT 1 1231 ACCOUNTING SUPERVISOR 2 2218 ELIGIBILITY TECHNICIAN II 95 95222 OFFICE ASSISTANT SUPERVISOR I 8 1 1 8205 SOCIAL SERVICES ASSISTANT 20 1 1 20201 ADMINISTRATIVE SECRETARY 1 1197 ACCOUNTING TECHNICIAN 5 5185 OFFICE TECHNICIAN 5 2 2 5171 ACCOUNT CLERK III 5 5167 OFFICE ASSISTANT III 31 3 2 1 31167 SCREENER 5 2 2 5149 ACCOUNT CLERK II 18 7 3 4 18

148 OFFICE ASSISTANT II 52 6 1 5 52Total 437 29 12 17 0 437

DEPARTMENT: TREASURER-TAX COLLECTOR 24 1 1 0 0 24TREASURER 1007-001 377 TREASURE TAX COLLECTOR 1 1

298 DIVISION MANAGER 1 1231 ACCOUNTING SUPERVISOR 1 1197 ACCOUNTING TECHNICIAN 3 3185 OFFICE TECHNICIAN 1 1171 ACCOUNT CLERK III 6 1 1 6

Total 13 1 1 0 0 13

TAX COLLECTOR 1007-002 298 DIVISION MANAGER 1 1197 ACCOUNTING TECHNICIAN 2 2185 OFFICE TECHNICIAN 1 1

Total 4 0 0 0 0 4

EMPLOYEE RETIREMENT 5516 436 RETIREMENT ADMINISTRATOR (c*) 1 1305 ASSISTANT RETIREMENT ADMINISTRATOR 1 1268 ACCOUNTANT-AUDITOR 1 1229 RETIREMENT SPECIALIST 4 4

Total 7 0 0 0 0 7

DEPARTMENT: WORKFORCE DEVELOPMENT OFFICE 56 10 1 9 1 57VETERANS SERVICES 1054 235 VETERAN SERVICE COORDINATOR 1 1

157 VETERANS SERVICES ASSISTANT 1 1Total 2 0 0 0 0 2

1531 384 DIRECTOR OF THE WORKFORCE DEVELOPMENT OFFICE 1 1354 ASSISTANT DIRECTOR WORKFORCE DEVELOPMENT OFFICE 1 1 1 1304 PROGRAM & FISCAL COMPLIANCE SUPERVISOR 1 1295 ADMINISTRATIVE ANALYST II 3 3273 ADMINISTRATIVE ANALYST I 1 1 1 1 2268 ACCOUNTANT-AUDITOR 3 1 1 3256 ONE STOP SITE SUPERVISOR 3 3241 ACCOUNTANT 1 1217 PROGRAM COMPLIANCE COORDINATOR 4 4217 PROGRAM COMPLIANCE COORDINATOR-Limited Term 1 1217 EMPLOYMENT COORDINATOR 2 2217 CLIENT SERVICES SPECIALIST 7 7201 ADMINISTRATIVE SECRETARY 1 1185 OFFICE TECHNICIAN 1 1185 OFFICE TECHNICIAN-Limited Term 1 1 1 1

WORKFORCE DEVELOPMENT OFFICE


Revised: 07/30/2012



TOTAL VACANT

VACANT FUNDED

VACANT UNFUNDED

Approved new


(after 6/15/2012)




185 ASSESSMENT TECHNICIAN (WORKFORCE DEV OFFICE) 3 3185 EMPLOYMENT DEVELOPER 3 3185 EMPLOYMENT DEVELOPER-Limited Term 1 1 1 1185 CLIENT SERVICES TECHNICIAN 7 7171 CLIENT SERVICES ASSISTANT 4 4171 CLIENT SERVICES ASSISTANT-Limited Term 4 4 4 4171 ACCOUNT CLERK III-Limited Term 1 1 1 1

Total 54 10 1 9 1 55*c - Contract

County Totals 2,141.00 377.50 86.00 291.50 13.00 2,154.00

Budget Adoption Process

Documentation

For

FY 2012-2013

2012-2013 CIP Worksheet Revised 7-30-12

Item No.

Page No. Budget Unit Org Key New and/or

Replacement Project Amount Incr(Decr) GF Net Cost

Non-General Fund Net Cost

Non-General Fund Source

CEO RECOMMENDED

1-1 231 Planning-Building Inspection 1035001 New Purchase of an appropriate vehicle for the department 30,000 30,000 0 YES

30,000

30,000

0

Total Capital Purchase Requests - - GENERAL FUND Net Cost Increase (Decrease)

Total Capital Purchase Requests - - NON-GENERAL FUND Net Cost Increase (Decrease)

PLANNING & DEVELOPMENT SERVICES

Imperial CountyCapital Purchase Requests for Budget Year 2012-2013

Total Capital Purchase Requests - - All Funds

IMPERIAL COUNTY PROPOSED BUDGET HEARINGS€¦ · IMPERIAL COUNTY PROPOSED BUDGET HEARINGS Fiscal...

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