COUNTY OF SAN JOAQUIN FISCAL YEAR
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2 R EQU ESTED RECOM M EN DED BUDGET UNIT PURCHASING & SUPPORT SERVICES 1001 DOCUMENT FOLDER AND MAIL FEEDER 1 4, ,000 TOTAL 4,000 4,000 BUDGET UNIT REGISTRAR OF VOTERS 3001 SERVERS 2 10, ,000 TOTAL 10,000 10,000 BUDGET UNIT DISTRICT ATIORNEY 1001 OVERHEAD PROJECTORS 3 12, , PROJECTORS 3 4, , VESTS 5 5, , LAPTOP COMPUTERS 3 5, , MOBILE TOUCH PADS 2 2, , SOFTWARE UPGRADE 1 20, ,000 TOTAL 50,000 50,000 BUDGET UNIT SHERIFF - CAL-MMET 1001 VEHICLE 1 24, , PORTABLE GAS DETECTOR 1 5, ,910 TOTAL 29,910 29,910 BUDGET UNIT SHERIFF - AUTOMATED FINGERPRINT 3001 AUTOMATION 1 700, ,000 TOTAL 700, ,000 BUDGET UNIT SHERIFF - PATROL 1001 CANINES 3 25, , VEHICLE 1 28, , VEHICLE TRAILER 1 10, ,291 TOTAL 63,791 63,791 BUDGET UNIT SHERIFF - DETECTIVES 1001 VEHICLES 2 58, MOBILE RADIOS 2 13, PORTABLE RADIOS 2 9, TOTAL 80,718 0 County of San Joaquin Proposed Budget N-1
3 REQU ESTED R ECOM M EN DED BUDGET UNIT SHERIFF - CIVIL 3001 PRINTERS 2 6, , TABLET COMPUTERS 3 8, ,778 TOTAL 15,358 15,358 BUDGET UNIT SHERIFF - CORONER/MORGUE 1001 AUTOPSY SAWS 4 4, ,400 TOTAL 4,400 4,400 BUDGET UNIT SHERIFF - ADMINISTRATION 1001 VEHICLE 1 30, ,000 TOTAL 30,000 30,000 BUDGET UNIT SHERIFF - INFORMATION SYSTEMS 3001 VIDEO MATRIX BAY 1 11, ,854 TOTAL 11,854 11,854 BUDGET UNIT SHERIFF - COURT SERVICES 1001 RIFLES 5 8, ,910 TOTAL 8,910 8,910 BUDGET UNIT SHERIFF - CUSTODY 1001 LAUNDRY DRYERS 2 105, ,531 TOTAL 105, ,531 BUDGET UNIT PROBATION - JUVENILE 1001 VEHICLES 2 58, TOTAL 58,000 0 BUDGET UNIT PROBATION - ADULT & PRETRIAL SERVICES 1001 VEHICLES 2 58, , FURNITURE 6 27, , CANUS BLDG THIRD FLOOR IMPROVEMENT 1 15, ,000 TOTAL 100, ,000 N-2 County of San Joaquin Proposed Budget
4 R EQU ESTED RECOM M EN DED BUDGET UNIT PROBATION - LOCAL COMMUNITY CORRECTIONS 2001 PORTABLE RADIOS 5 24, , MULTI-UNIT CHARGER 1 1, ,175 TOTAL 25,255 25,255 BUDGET UNIT PROBATION - DETENTION 1001 DISHWASHER 1 25, ,000 TOTAL 25,000 25,000 BUDGET UNIT WEIGHTS AND MEASURES 1001 SKID STEER LOADER 1 36, , UTILITY TRAILER 1 8, ,870 TOTAL 44,870 44,870 BUDGET UNIT COMMUNITY DEVELOPMENT 3001 COMPUTERS 10 10, , MONITORS 5 6, ,000 TOTAL 16,000 16,000 BUDGET UNIT RECORDER - /AUTOMATION 1001 EMBOSSER 1 6, ,000 TOTAL 6,000 6,000 BUDGET UNIT ooo1So - HOMELAND SECURITY GRANTS 2001 MICROWAVE 1 636, ,554 TOTAL 636, ,554 BUDGET UNIT PUBLIC WORKS - ADMINISTRATION 1001 NETWORK AND SERVER 3 30, , HANDHELD GOBAL POSITIONING SYSTEM UNIT 1 7, , MONITORS AND WIRELESS CONNECTIONS 4 19, ,800 TOTAL 57,300 57,300 BUDGET UNIT PUBLIC WORKS - ENGINEERING 1001 TRAFFIC MONITORING VIDEO SYSTEM 1 25, , PRINTERS 3 9, ,300 TOTAL 34,300 34,300 County of San Joaquin Proposed Budget N-3
5 BUDGET DETAil R EQ U ESTE D , RECOM M EN DED BUDGET UNIT PUBLIC WORKS - ROAD MAINTENANCE 1001 STORM PUMPS 8 24, ,000 TOTAL 24,000 24,000 BUDGET UNIT MENTAL HEALTH SERVICES 1001 VEHICLES 5 280, , FURNITURE 1 100, , AUTOMATION 1 1,097, ,097, PRINTER 1 2, ,000 TOTAL 1,479,457 1,479,457 BUDGET UNIT SUBSTANCE ABUSE SERVICES 1001 PASSENGER VAN 1 35, , REFRIGERATORS 2 9, , STOVE 1 4, , BREATHALYZERjCAIBRATION KIT 1 1, ,750 TOTAL 51,150 51,150 BUDGET UNIT BEHAVIORAL HEALTH ADMINISTRATION 1001 MODULAR FURNITURE 2 5, , HOUSEKEEPING BURNISHER 1 1, , PRINTER 1 1, ,250 TOTAL 7,600 7,600 BUDGET UNIT UTILITY DISTRICTS 3001 WIRELESS DATA 1 10, , SECURITY CAMAERA 1 15, ,000 TOTAL 25,000 25,000 BUDGET UNIT PUBLIC HEALTH SERVICES 1001 MODULAR FURNITURE 12 22, , OFFICE 1 6, COMPUTERS 42 39, , TABLET COMPUTERS 10 12, , COMPUTER HARDWARE 2 20, { WIRELESS ACCESS POINTS 4 8, , CISCO SWITCHES 5 22, , FIREWALL APPLIANCES 2 77, ,000 N-4 County of San Joaquin Proposed Budget
6 REQ U ESTE RECOM M EN DED SERVER ROOM UPGRADE 1 25, , SERVER 1 3, MONITOR/PROJECTOR 1 5, ,725 TOTAL 241, ,000 BUDGET UNIT ENVIRONMENTAL HEALTH 3001 COMPUTERS 10 20, ,000 TOTAL 20,000 20,000 BUDGET UNIT CALIFORNIA CHILDREN'S SERVICES 3001 COMPUTERS 10 10, ,000 TOTAL 10,000 10,000 BUDGET UNIT HUMAN SERVICES AGENCY - ADMINISTRATION 1001 MODULAR FURNITURE , , PRINTING PLATEMAKER 1 32, ,150 TOTAL 646, ,610 BUDGET UNIT EMPLOYMENT & ECONOMIC DEVELOPMENT 1001 AUDIO/VISUAL 1 30, , SERVERS 2 18, , SCANNER 1 6, , CISCO CORE BUILDER 1 25, , ROUTERS 4 10, ,000 TOTAL 89,100 89,100 BUDGET UNIT PARKS & RECREATION 1001 MOWER 1 20, , UTILITY VEHICLES 4 10, , PRESSURE WASHER 1 8, , SURGERY LIGHT 1 2, , SCALE 1 3, , MONEY COUNTER 1 2, , WORKSTATION CART 1 1, ,500 TOTAL 48,300 48,300 BUDGET UNIT FLEET SERVICES 1001 VEHICLES 82 3,419, ,419,000 County of San Joaquin Proposed Budget N-5
7 REQ U ESTED RECOMM EN DED MONEY COUNTER 1 2, , WORKSTATION CART 1 1, ,500 TOTAL 48,300 48,300 BUDGET UNIT FLEET SERVICES 1001 VEHICLES 82 3,419, ,419, VEHICLE LIFT 1 15, , PARTS WASHER 1 15, ,000 TOTAL 3,449,000 3,449,000 BUDGET UNIT SOLID WASTE 1001 CONSTRUCTION AREA 5 - NORTH COUNTY LANDFILL 1 1,200, ,200, PARTIAL CONSTRUCTION OF AREA 2A - FOOTHILL LANDFILL 1 1,700, ,700, GROUNDWATER MONITORING WELL - FOOTHILL LANDFILL 1 20, , LANDFILL GAS EXTRACTION WELLS - FOOTHILL LANDFILL 2 30, , HEATING VENTILATION AND AIR CONDITIONING 1/2 TON UNITS 2 10, , HEATING VENTILATION AND AIR CONDITIONING 2/3 TON UNITS 2 30, , BACKHOES 2 160, , TARPING MACHINE 1 100, , TRASH PUMP 1 4, , PASSENGER TIRE MACHINES 2 8, , NVR VIDEO RECORDING SYSTEM 1 32, , DISPLAY FIXTURES 2 5, , USED OIL COLLECTION TANK 1 10, , AIR COMPRESSOR 1 16, , FILTER CRUSHER 1 4, , OUTDOOR RECYCLING UNITS 2 5, ,000 TOTAL 3,334,000 3,334,000 BUDGET UNIT SAN JOAQUIN GENERAL HOSPITAL 1001 FACILITY UPGRADE 1 3,515, ,515, HOSPITAL 1 1,214, ,214,584 N-6 County of San Joaquin Proposed Budget
8 DESCRIPTION R EQ U ESTE D R ECO M MEN D ED UNITS AMOUNT UNITS AMOUNT 3001 COMPUTER 1 1,444, ,444, INTEGRATED INFORMATION SYSTEM 1 803, ,813 TOTAL 6,978,097 6,978,097 BUDGET UNIT AIRPORT ENTERPRISE FUND 1001 TERMINAL APRON CONSTRUCTION 1 2,325, ,325, RUNWAY LIGHTING AND SIGNAGE CONSTRUCTION 1 998, , PAVEMENT ASSESSMENT AND MAINTENANCE PROGRAM 1 180, , RADIO TRANSMITIER 1 1, ,500 TOTAL 3,504,500 3,504,500 GRAND TOTAL 22,025,565 21,860,847 County of San Joaquin Proposed Budget N-7
Final Budget Fixed Assets FY
FIXED ASSETS Fund Type 10 Information 10 10 6040 1 1 PBX Switch Upgrades $ 60,000 $ 60,000 $ 60,000 $60,000 Technology 6042 2 1 Brocade Silkworm 200e FC Switch $ 15,000 $ 15,000 $ 15,000 $15,000 1 Server
Adopted Budget Fixed Assets FY Department Total $ 28,000 $ 28,000 $ 28, Telecom Datasafes $ 5,000 $ 5,000 $ 5,000 $ 5,000
FIXED ASSETS Fund Type 0 CAO 02 6040 Boulder Buster $ 8,500 $ 8,500 $ 8,500 $ 8,500 2 2 Snowmobiles $ 3,000 $ 26,000 $ 26,000 $ 26,000 3 Trailer $ 2,500 $ 2,500 $ 2,500 $ 2,500 4 2 Tents $ 0,750 $ 2,500
PICKENS COUNTY FINANCIAL SUMMARY
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Final Fixed Assets FY
FIXED ASSETS Final Fixed Assets FY 200607 Sub Department Requested Unit Dept. CAO BOS Fund Type 10 CAO 02 10 6040 1 Workstation $ 3,000 $ 3,000 $ 3,000 $ 3,000 2 Workstation $ 3,000 $ 6,000 $ 6,000 $ 6,000
FY CURRENT REVENUE BUDGET MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements)
FY 2007-08 CURRENT REVENUE BUDGET MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements) $13,000,000 $12,000,000 $11,000,000 $10,000,000 $9,000,000
Transfer to General Services for portion of. Transfer to General Services for portion of 196 Memorial Way water conservation
12 13 Fiscal Year 2015-2016 s to the Recommended Budget Balance 0010 Increase Balance - - - (4,100,000) Increase to estimated fund balance due to one time Teeter Plan s and Pre- 2004 Mandate Reimbursement.
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F - 1 SCHEDULE OF, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - CAPITAL RESERVE SPECIAL REVENUE FUND Intergovernmental $ - $ 374,293 Charges for services 364,865 407,885 Other 1,503,632 3,054,309
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