Total Direct Expenditures $ 15,663,344 $ 15,835,803 $ 19,189,578 $ 16,272,855
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1 162
2 Total Direct Expenditures $ 15,663,344 $ 15,835,803 $ 19,189,578 $ 16,272, /14 Recommended Use of GPR 2013/14 Recommended Use of Restricted Fund Balance $ $ 15,122, ,
3 164
4 165
5 FISCAL YEAR BUDGET UNIT FUNCTION ACTIVITY FUND 140 FIRE PROTECTION PUBLIC PROTECTION FIRE PROTECTION 0010 GENERAL FUND Detail by Revenue Category Adopted by the REVENUES USE OF MONEY AND PROPERTY 63,986 63,986 63,986 S STATE REVENUES 193, , , ,899 d FEDERAL REVENUES 1,593, , , ,800 d OTHER GOVERNMENTAL REVENUES 39,970 d TOTAL INTERGOVERNMENTAL REVENUES 1,826, , ,800 1,059,699 S CHARGES FOR SERVICES 129, , , ,000 S MISCELLANEOUS REVENUES 108,005 96, , ,604 S EXPENDITURES/APPROPRIATIONS $2,064,204 $1,132,869 $1,516,390 $1,593,289 b 510 SALARIES & EMPLOYEE BENEFITS 23,816 35,600 33,368 33,368 d 520 SERVICES AND SUPPLIES 14,066,610 14,408,664 17,397,315 14,976,306 d 550 OTHER CHARGES 477,312 41, ,272 68,558 d 560 CAPITAL ASSETS d EQUIPMENT 742, ,899 d TOTAL CAPITAL ASSETS 742, ,899 d TOTAL DIRECT 14,567,738 14,485,863 18,737,854 15,821,131 S 570 OTHER FINANCING USES 216, , , ,588 S TOTAL EXPENDITURES/APPROP. $14,784,431 $15,425,586 $19,136,228 $16,715,719 b $12,720,227 $14,292,717 $17,619,838 $15,122,
6 DETAIL OF BUDGET UNIT COST CENTERS BUDGET UNIT 140 FIRE PROTECTION FUND 0010 GENERAL FUND Detail by Cost Center Adopted by the REVENUES BY COST CENTER FIRE PROTREGULAR SERVICE FIRE PROTVOLUNTEER PRGM FIREANCILLARY SERVICES 1,369, , , , , , , , ,640 15,904 1,041,000 1,041,000 $2,064,204 $1,132,869 $1,516,390 $1,593,289 EXPENDITURES/APPROPRIATIONS BY COST CENTER FIRE PROTREGULAR SERVICE 13,852,475 14,576,413 17,379,192 14,958, FIRE PROTVOLUNTEER PRGM 660, , , , FIREANCILLARY SERVICES 271, ,364 1,059,294 1,059,294 TOTAL EXPENDITURES/APPROP. $14,784,431 $15,425,586 $19,136,228 $16,715,719 NET COSTS/USE OF FUND BALANCE BY COST CENTER FIRE PROTREGULAR SERVICE 12,483,429 13,628,434 17,040,206 14,542, FIRE PROTVOLUNTEER PRGM 537, , , , FIREANCILLARY SERVICES (300,549) 128,460 18,294 18,294 TOTAL NET COSTS/USE OF FUND BALANCE $12,720,227 $14,292,717 $17,619,838 $15,122,
7 FISCAL YEAR BUDGET UNIT FUNCTION ACTIVITY FUND FIRE EQUIPMENT REPLACEMENT PUBLIC PROTECTION FIRE PROTECTION 0042 EQUIPMENT REPLACEMENT FUND Detail by Revenue Category Adopted by the REVENUES OTHER FINANCING SOURCES S EXPENDITURES/APPROPRIATIONS b 550 OTHER CHARGES (60) 1,724 1,724 d 560 CAPITAL ASSETS d EQUIPMENT 174,162 1,350, , ,000 d TOTAL CAPITAL ASSETS 174,162 1,350, , ,000 d TOTAL DIRECT 174,162 1,349, , ,724 S TOTAL EXPENDITURES/APPROP. $174,162 $1,349,940 $451,724 $451,724 b $174,162 $1,349,940 $451,724 $451,
8 FISCAL YEAR FUND LEVEL REVENUE FUND 0100 FIRE PROTECTION FUND Detail by Revenue Category Adopted by the REVENUES USE OF MONEY AND PROPERTY (14,535) S ($14,535) b $14,
9 FISCAL YEAR BUDGET UNIT FUNCTION ACTIVITY FUND FIRE PROTECTIONREGULAR SERVICE PUBLIC PROTECTION FIRE PROTECTION 0100 FIRE PROTECTION FUND Detail by Revenue Category Adopted by the REVENUES CHARGES FOR SERVICES 684 S $684 b EXPENDITURES/APPROPRIATIONS 520 SERVICES AND SUPPLIES 15,342 d TOTAL DIRECT 15,342 S TOTAL EXPENDITURES/APPROP. $15,342 b $14,
10 FISCAL YEAR BUDGET UNIT FUNCTION ACTIVITY FUND FIRE PROTECTIONVOLUNTEER PROGRAM PUBLIC PROTECTION FIRE PROTECTION 0100 FIRE PROTECTION FUND Detail by Revenue Category Adopted by the REVENUES MISCELLANEOUS REVENUES 1,840 S EXPENDITURES/APPROPRIATIONS $1,840 b 520 SERVICES AND SUPPLIES 56,452 d 560 CAPITAL ASSETS d EQUIPMENT 238,229 d TOTAL CAPITAL ASSETS 238,229 d TOTAL DIRECT 294,681 S TOTAL EXPENDITURES/APPROP. $294,681 b $292,
11 FISCAL YEAR BUDGET UNIT FUNCTION ACTIVITY FUND FIREANCILLARY SERVICES PUBLIC PROTECTION FIRE PROTECTION 0100 FIRE PROTECTION FUND Detail by Revenue Category Adopted by the EXPENDITURES/APPROPRIATIONS 520 SERVICES AND SUPPLIES 611,421 d TOTAL DIRECT 611,421 S TOTAL EXPENDITURES/APPROP. $611,421 b $611,
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Dorian Kittrell, Director Behavioral Health Department Summary Mission Statement The mission of the Butte County Department of Behavioral Health (BCDBH) is to partner with individuals, families, and the
Richard Price, Agricultural Commissioner
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County Clerk-Recorder Candace J. Grubbs, County Clerk-Recorder
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REPORT ON EXPENDITURES 10.95% 0.06% 6.11% 0.06% 0.46% 10.00% 0.16%
REPORT ON EXPENDITURES Quarterly Line Item Expenditure Details $ 10,964,337 $ 2,121,939 $ 30,907,872 $ 29,562 $ 5,442,614 $ 224,166 Total Quarterly Expenses $ 49,690,489 ITS Quarterly Expenditures 22.07%
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(See independent auditor's report.)
COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS December 31, 2013 Tort and Medical Liability Insurance Insurance Total ASSETS Cash and investments $ 1,537,010 $ 6,316,818 $ 7,853,828 Receivables
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