HUMAN RESOURCES---TEMPORARY ASSISTANCE PROGRAM

Transcription

1 I N T E N A L S E V I C E F U N D S iverside County ecommended Budget FY / INTENAL SEVICE FUNDS ONLINE ADMINISTATIVE SEVICES AND INFOMATION SYSTEM (OASIS) The OASIS FY / budget has been submitted and includes no rate increase. For several years, OASIS has kept rates stable and has drawn down unrestricted net assets to maintain adeuate service level. Conseuently, a structural deficit in the OASIS budget has been created. The department will use unrestricted net assets to sustain operations at their current diminished level. At FY / year-end, working capital reserves are projected to be eual to 6 days. This year, OASIS will complete the upgrade to the financials system and implement the new Human esources resume system. Cuts during FY 0/ severely impacted customer service and delayed planned projects. Projects that would have leveraged PeopleSoft s system automation capabilities, reduced manual processes, and improved user acceptance, have been delayed or put on hold indefinitely. Core system maintenance patches, updates, and security operations have continued in spite of budget reductions. In FY /, a rate increase could be necessary to maintain current service levels, bring revenue in line with expenses and to return to the recommended 60 day working capital reserve. A working team has been formed for the transition plan to merge OASIS with CIT. The transition is planned to be complete during this fiscal year. HUMAN ESOUCES - ISK MANAGEMENT The strategy for the risk management funds in FY / is to maintain a 55% percent confidence level for Workers Compensation and Auto/General Liability. In order to keep rates artificially low during difficult budget preparation, reserves for these accounts were spent. This year rates are being increased, but in order to keep rates reasonable for departments, the confidence level was reduced below the actuarial recommendation. A confidence level reflects the probability that a fund can meet the total demand from claims faced at any given time. Slight decreases in rates occurred for both Short Term Disability and Unemployment Insurance based upon usage. eserves are sufficient to cover the Medical Malpractice premiums. H programs that positively impact risk management include return to work, injury prevention therapy, and fraud identification, utilization review, and the medical provider network. HUMAN ESOUCES---TEMPOAY ASSISTANCE POGAM The Board approved the department s recommendation to lower the Temporary Assistance Program (TAP) rate by percent for FY /. This reduction is accomplished by utilizing reserves and cutting administrative costs. Departments will be entering their own timesheets into the payroll system. H will continue to streamline 8

2 I N T E N A L S E V I C E F U N D S iverside County ecommended Budget FY / program administration to assist departments in meeting temporary employment needs in a cost effective manner. PINTING SEVICES This division of the Purchasing and Fleet Services Department provides printing services to all county departments and other government agencies on a fee-for-service basis. The proposed budget funds permanent positions. SUPPLY SEVICES This division procures and distributes supplies, furniture, and other materials to county departments on a fee-for-service basis. The proposed budget funds permanent positions. FLEET SEVICES This division oversees replacement, operation, and maintenance of county vehicles and automotive euipment. The division also procures and dispenses fuel to support fleet operations. The proposed budget funds 57 permanent positions. CENTAL MAIL The central mail division handles the county s incoming and outgoing U.S. Postal Service mail, certified and registered mail, and shipments through external carriers. The division provides daily interoffice courier services to all county locations, except Blythe, and certain associated entities within the county. Folding and inserting services also are provided. By consolidating all outgoing mail for the county, the division saves on postage through bar-coding and presorting discounts. The proposed budget funds 0 permanent positions. ECODS MANAGEMENT AND ACHIVES POGAM The records management program provides professional services in creating and implementing records retention schedules, offsite records storage and retrieval services, educational workshops and a centralized county archives. These services are provided to all county departments and several local government agencies on a fee-for-service basis. The centralized county archives, which opened in spring 008, provide research services to the public (by appointment) for the Assessor-County Clerk-ecorder s records. DEPATMENT OF INFOMATION TECHNOLOGY iverside County Information Technology (CIT) provides county departments with software systems support, application development, computer and data network infrastructure and telecommunications and emergency services support. CIT s operating budget for FY / is $6 million, supported by charges to departments. The budget total includes $. million in Board-approved designations for data center upgrades, as well as to support the Information Technology Governance Committee (ITGC). The proposed budget funds 70 permanent positions, including the new 8

3 I N T E N A L S E V I C E F U N D S iverside County ecommended Budget FY / Information Officer. Planning for the reorganization, to include incorporation of OASIS, Is underway and the reorganization is expected to be completed during this year. ECONOMIC DEVELOPMENT AGENCY/ FACILITIES MANAGEMENT In FY /, the Custodial, Maintenance, and eal Estate divisions will continue operating as internal service funds, without general fund support. evenue for custodial, maintenance and real-property management services will fund the divisions. 8

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5 County of iverside Schedule 0 Fiscal Year ASSESSO: ECOD MGT AND ACH ecords Mgt & Archives Program OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $,6, $,0,65 $,85,885 $,85,885 Total Operating evenues $,6, $,0,65 $,85,885 $,85,885 $,607,7 $,5, $,78,90 $,78,90 77,6 60,67 66,8 66,8 9,9,75 5,7 5,7 Total $,9,898 $,007,80 $,80,85 $,80,85 Operating Income (Loss) $ 8,6 $ 5,7 $,500 $,500 Non-Operating evenue Total Non-Operating evenues $ 0,56 $ 9,79 $ 6,000 $ 6,000 $ 0,56 $ 9,79 $ 6,000 $ 6,000 $ 8,907 $,750 $ 9,500 $ 9,500 Change in Net Assets $ 8,907 $,750 $ 9,500 $ 9,500 88,85,097,75,,50 Net Assets - Ending Balance $,097,75 $,,50 $,,00 Capital Assets $ - $ 5,000 $ 9,500 $ 9,500 evenues Tie To 85

6 County of iverside Schedule 0 Fiscal Year FM Custodial-Housekeeping EDA-Custodial Services POPETY MANAGEMENT euested ecommended Operating evenues Chgs For Curr Svcs-Other $ - $,76,800 $,896,796 $,896,796 Miscellaneous Total Operating evenues $ - $,76,89 $,896,796 $,896,796 $ - $ 9,769,78 $ 0,7,5 $ 0,7,5 -,8,79,67,767,67,767 Total $ - $,8,97 $,889,90 $,889,90 Operating Income (Loss) $ - $ 56,69 $ 6,876 $ 6,876 Non-Operating evenue Total Non-Operating evenues $ - $,89 $,89 $,89 $ - $,89 $,89 $,89 $ - $ 58,88 $ 9,065 $ 9,065 Contributions-In/(Out) $ - $ 69,087 $ - $ - Change in Net Assets $ - $,67,970 $ 9,065 $ 9, ,67,970 Net Assets - Ending Balance $ - $,67,970 $,77,05 Capital Assets $ - $ - $ - $ - evenues Tie To 86

7 County of iverside Schedule 0 Fiscal Year FACILITY MGMT: MAINTENANCE EDA-Maintenance Services POPETY MANAGEMENT euested ecommended Operating evenues Chgs For Curr Svcs-Other $ - $ 9,5,577 $ 0,,55 $ 0,,55 Miscellaneous - 5,858 5,858 5,858 Total Operating evenues $ - $ 9,59,5 $ 0,8,0 $ 0,8,0 $ - $,79,850 $,70,67 $,70,67-7,560, 7,70,97 7,70,97-7,00 7,00 7,00 Total $ - $ 0,7,7 $ 0,,86 $ 0,,86 Operating Income (Loss) $ - $ (797,89) $ 6,9 $ 6,9 Non-Operating evenue Total Non-Operating evenues $ - $,876 $,876 $,876 $ - $,876 $,876 $,876 $ - $ (79,96) $ 9,05 $ 9,05 Contributions-In/(Out) $ - $,0,08 $ - $ - Change in Net Assets $ - $ 5,9 $ 9,05 $ 9, ,9 Net Assets - Ending Balance $ - $ 5,9 $ 7, Capital Assets $ - $ - $ - $ - evenues Tie To 87

8 County of iverside Schedule 0 Fiscal Year eal Estate EDA-eal Estate POPETY MANAGEMENT euested ecommended Operating evenues ents And Concessions $ - $ 0,6 $ 6,990,90 $ 6,990,90 Chgs For Curr Svcs-Other - 55,76,65 5,,8 5,66, Planning And Engineering Svcs - 50,000 7,97 7,97 Miscellaneous -,0 - - Total Operating evenues $ - $ 56,9,8 $ 60,07,7 $ 59,77,5 $ - $,9,8 $,5,997 $,75,87-50,705,9 5,9,808 5,67,9 -,78,90,5,77,08,508 Total $ - $ 55,86,6 $ 60,0,8 $ 59,75,9 Operating Income (Loss) $ - $ 9,90 $,55 $,95 Non-Operating evenue Total Non-Operating evenues $ - $ (5,67) $ - $ - $ - $ (5,67) $ - $ - $ - $ 87,9 $,55 $,95 Contributions-In/(Out) $ - $,858,000 $ - $ - Change in Net Assets $ - $,5,9 $,55 $,95 - -,5,9 Net Assets - Ending Balance $ - $,5,9 $,7,0 Capital Assets $ - $,85,000 $ - $ - evenues Tie To 88

9 County of iverside Schedule 0 Fiscal Year H: EXCLUSIVE POVIDE OPTION ISF-Exclusive Provider Optn OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 7,80 $ 57,7 $ 55,7 $ 55,7 Health Fees,77,888 6,555,65 5,60,6 5,60,6 Miscellaneous 5,769,7 5,588,955 7,55,67 7,55,67 Total Operating evenues $ 50,99,00 $ 5,77,980 $ 5,0,556 $ 5,0,556 $,98,9 $,7,905 $,70,7 $,70,7 8,5,79 7,,9 7,07,66 7,07,66,5,788 0,,687,99,757,99,757 Total $ 5,00,86 $ 5,89,886 $ 5,078,060 $ 5,078,060 Operating Income (Loss) $ (,00,886) $,8,09 $ 5,96 $ 5,96 Non-Operating evenue Total Non-Operating evenues $ 5,96 $ 5,87 $ 5,87 $ 5,87 $ 5,96 $ 5,87 $ 5,87 $ 5,87 $ (,79,960) $,55,968 $ 5,70 $ 5,70 Contributions-In/(Out) $ 9,09 $ 9,97 $ 9,97 $ 9,97 Change in Net Assets $ (,700,869) $,68,99 $ 58, $ 58,,78,68 0,08,85,767,75 Net Assets - Ending Balance $ 0,08,85 $,767,75 $,9,095 Capital Assets $ - $ - $ - $ - evenues Tie To 89

10 County of iverside Schedule 0 Fiscal Year H: CONCODIA PEFEED ISF-Concordia Preferred Dental PESONNEL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 0, $ 750 $ - $ - Miscellaneous,7,756,587, Total Operating evenues $,7,989 $,588,50 $ - $ - $,5 $ 9,80 $ - $ -,8,7,97, Total $,796,806 $,90,9 $ - $ - Operating Income (Loss) $ 5,8 $ 97,90 $ - $ - Non-Operating evenue Total Non-Operating evenues $ 6,55 $ 5,000 $ - $ - $ 6,55 $ 5,000 $ - $ - $ 97,68 $,90 $ - $ - Change in Net Assets $ 97,68 $,90 $ - $ -,895,89,9,07,505,98 Net Assets - Ending Balance $,9,07 $,505,98 $,505,98 evenues Tie To 90

11 County of iverside Schedule 0 Fiscal Year H: FEEDOM DENTAL PLAN ISF-Freedom Dental Plan PESONNEL euested ecommended Operating evenues Chgs For Curr Svcs-Other $,8 $ 8 $ - $ - Miscellaneous 88,79 5,8 - - Total Operating evenues $ 9,077 $ 5,666 $ - $ - $ 5,7 $,97 $ - $ - 55,78 50, Total $ 8,009 $ 7,97 $ - $ - Operating Income (Loss) $,068 $ (8,6) $ - $ - Non-Operating evenue Total Non-Operating evenues $ - $ - $ - $ - $,068 $ (8,6) $ - $ - Change in Net Assets $,068 $ (8,6) $ - $ - 9,0 05,7 86,6 Net Assets - Ending Balance $ 05,7 $ 86,6 $ 86,6 evenues Tie To 9

12 County of iverside Schedule 0 Fiscal Year H: LOCAL ADV PLUS DENTAL ISF-Local Adv Plus Dental PESONNEL euested ecommended Operating evenues Chgs For Curr Svcs-Other $,77 $ 6,95 $ 6,95 $ 6,95 Miscellaneous 96,,08,759,58,97,58,97 Total Operating evenues $ 965,90 $,088,5 $,65, $,65, $ 7,7 $ 8,56 $ 8,5 $ 8,5 77,580 75,000,088,789,088,789 Total $ 87, $ 807,56 $,7, $,7, Operating Income (Loss) $ 8,587 $ 80,608 $ (6,000) $ (6,000) Non-Operating evenue Total Non-Operating evenues $,690 $ 6,000 $ 6,000 $ 6,000 $,690 $ 6,000 $ 6,000 $ 6,000 $,77 $ 86,608 $ - $ - Change in Net Assets $,77 $ 86,608 $ - $ -,8,87,6,09,60,70 Net Assets - Ending Balance $,6,09 $,60,70 $,60,70 evenues Tie To 9

13 County of iverside Schedule 0 Fiscal Year H: LOCAL ADV BLYTHE DENTAL ISF-Local Adv Blythe Dental PESONNEL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 9 $ 0 $ 00 $ 00 Miscellaneous 7, 7,59 7,59 7,59 Total Operating evenues $ 7,7 $ 7,69 $ 7,59 $ 7,59 $,06 $,6 $,6 $,6,7,98,88,88 Total $,7 $ 6,50 $ 7,59 $ 7,59 Operating Income (Loss) $,79 $ 79 $ (00) $ (00) Non-Operating evenue Total Non-Operating evenues $ 55 $ 00 $ 00 $ 00 $ 55 $ 00 $ 00 $ 00 $,6 $ 99 $ - $ - Change in Net Assets $,6 $ 99 $ - $ - 5,5 8,787 9,76 Net Assets - Ending Balance $ 8,787 $ 9,76 $ 9,76 evenues Tie To 9

14 County of iverside Schedule 0 Fiscal Year H: LIABILITY INSUANCE ISF-Liability Insurance OTHE GENEAL euested ecommended Operating evenues ents And Concessions $ 5,55 $,000 $,000 $,000 Chgs For Curr Svcs-Other -,6,6 - - Miscellaneous,00,070 5,0,8 9,55,99 9,55,99 Total Operating evenues $,006,6 $ 8,9,5 $ 9,557,99 $ 9,557,99 $,65,770 $,58, $,96,90 $,96,90 6,809,66 7,57,5 7,0,869 7,0,869 9,8,008 0,757,95 9,95,95 9,95,95 Total $ 9,787,9 $,876,0 $ 0,65,8 $ 0,65,8 Operating Income (Loss) $ (6,78,) $ (,58,765) $ (,096,5) $ (,096,5) Non-Operating evenue Total Non-Operating evenues $ 6, $ 09,58 $ 50,000 $ 50,000 $ 6, $ 09,58 $ 50,000 $ 50,000 $ (6,55,097) $ (,75,07) $ (96,5) $ (96,5) Operating Transfers-In/(Out) $ (798,76) $ (76,60) $ (75,56) $ (75,56) Change in Net Assets $ (7,5,7) $ (,85,667) $ (,699,70) $ (,699,70),875,989,7,76 87,09 Net Assets - Ending Balance $,7,76 $ 87,09 $ (88,65) Capital Assets $ (78,8) $ 00,000 $ 00,000 $ 00,000 evenues Tie To 9

15 County of iverside Schedule 0 Fiscal Year H: MALPACTICE INSUANCE ISF-Malpractice Insurance OTHE GENEAL euested ecommended Operating evenues Miscellaneous $,07,000 $ - $ - $ - Total Operating evenues $,07,000 $ - $ - $ - $ 68,69 $ 76,0 $ 8,68 $ 8,68,78,9,56,665,900,67,900,67,90,069,000,000,,000,,000 Total $,,6 $,78,698 $,98,05 $,98,05 Operating Income (Loss) $ (,095,6) $ (,78,698) $ (,98,05) $ (,98,05) Non-Operating evenue Total Non-Operating evenues $ 9,58 $ 00,000 $ 00,000 $ 00,000 $ 9,58 $ 00,000 $ 00,000 $ 00,000 $ (,866,7) $ (,68,698) $ (,98,05) $ (,98,05) Operating Transfers-In/(Out) $ (5,000) $ (5,000) $ (6,779) $ (6,779) Change in Net Assets $ (,89,7) $ (,66,698) $ (,60,79) $ (,60,79),9,099,7,76 6,58,08 Net Assets - Ending Balance $,7,76 $ 6,58,08 $,, evenues Tie To 95

16 County of iverside Schedule 0 Fiscal Year H: POPETY INSUANCE ISF-Property Insurance Fund OTHE GENEAL euested ecommended Operating evenues Miscellaneous $ 6,65,87 $ 5,55,80 $ 5,55,80 $ 5,55,80 Total Operating evenues $ 6,65,87 $ 5,55,80 $ 5,55,80 $ 5,55,80 $,65 $ 5,7 $,99 $,99 7,87,660 5,70,96 5,708,9 5,708,9 Total $ 7,50,05 $ 5,89,7 $ 5,8,88 $ 5,8,88 Operating Income (Loss) $ (850,08) $ (75,57) $ (78,568) $ (78,568) Non-Operating evenue Total Non-Operating evenues $ - $ - $ - $ - $ (850,08) $ (75,57) $ (78,568) $ (78,568) Change in Net Assets $ (850,08) $ (75,57) $ (78,568) $ (78,568),70,97,0,909,5,9 Net Assets - Ending Balance $,0,909 $,5,9 $ 866,8 evenues Tie To 96

17 County of iverside Schedule 0 Fiscal Year H: SAFETY LOSS CONTOL ISF-Safety Loss Control OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 667,7 $ 566,6 $ 6,00 $ 6,00 Total Operating evenues $ 667,7 $ 566,6 $ 6,00 $ 6,00 $,676,99 $,85,7 $,888,98 $,888,98 5,6 69,97 89,58 89,58 8, 0,85 0,85 0,85 Total $,99,66 $,5,9 $,8,50 $,8,50 Operating Income (Loss) $ (,7,89) $ (,569,09) $ (,58,9) $ (,58,9) Non-Operating evenue Total Non-Operating evenues $,80 $ 5,000 $ 5,000 $ 5,000 $,80 $ 5,000 $ 5,000 $ 5,000 $ (,50,579) $ (,55,09) $ (,569,9) $ (,569,9) Contributions-In/(Out) $,6,5 $ 77, $,569,9 $,569,9 Change in Net Assets $ 70,77 $ (78,898) $ - $ -,9,99,509,97 78,07 Net Assets - Ending Balance $,509,97 $ 78,07 $ 78,07 evenues Tie To 97

18 County of iverside Schedule 0 Fiscal Year H: DISABILITY INSUANCE ISF-Std Disability Ins OTHE GENEAL euested ecommended Operating evenues Miscellaneous $,89,6 $,68,770 $,856,000 $,856,000 Total Operating evenues $,89,6 $,68,770 $,856,000 $,856,000 $ 7,8 $ 80,895 $ 80,895 $ 80,895 65,9,876 07,660 07,660,995,08,000,00,00,00,00,00 Total $,,9 $,9,97 $,788,755 $,788,755 Operating Income (Loss) $ (,86) $ 87,799 $ 67,5 $ 67,5 Non-Operating evenue Total Non-Operating evenues $,7 $,00 $,00 $,00 $,7 $,00 $,00 $,00 $ (0,085) $ 90,999 $ 70,5 $ 70,5 Contributions-In/(Out) $ - $ - $ - $ - Change in Net Assets $ (0,085) $ 90,999 $ 70,5 $ 70,5,55,85 85,00,6,99 Net Assets - Ending Balance $ 85,00 $,6,99 $,86,8 evenues Tie To 98

19 County of iverside Schedule 0 Fiscal Year H: UNEMPLOYMENT INSUANCE ISF-Unemployment Insurance OTHE GENEAL euested ecommended Operating evenues Miscellaneous $ 5,907,667 $ 6,600,000 $ 6,09,8 $ 6,09,8 Total Operating evenues $ 5,907,667 $ 6,600,000 $ 6,09,8 $ 6,09,8 $,55 $ 7,8 $ 8,76 $ 8,76 5,50,87 5,800,000 5,800,000 5,800,000 Total $ 5,6,8 $ 6,07,8 $ 6,08,76 $ 6,08,76 Operating Income (Loss) $,9 $ 55,65 $ 70,676 $ 70,676 Non-Operating evenue Total Non-Operating evenues $ 5,989 $ 6,75 $ 6,75 $ 6,75 $ 5,989 $ 6,75 $ 6,75 $ 6,75 $ 60,8 $ 569,87 $ 87, $ 87, Change in Net Assets $ 60,8 $ 569,87 $ 87, $ 87, 79,55 99,88,509,70 Net Assets - Ending Balance $ 99,88 $,509,70 $,896,68 evenues Tie To 99

20 County of iverside Schedule 0 Fiscal Year H: WOKES COMPENSATION ISF-Workers Comp Insurance OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 56,9 $,000 $ 50,859 $ 50,859 Institutional Care And Svcs 7,068,999,679,000,079,00,079,00 Miscellaneous 80,90 95,06 6,000 6,000 Total Operating evenues $ 7,806, $,807,06 $,75,86 $,75,86 Intrafund Transfers $,976,56 $,,69 $,6,07 $,6,07,69,67,87,08,0,07,0,07,8,9,589,997,785,997,785,997,79 98,569 99,566 99,566 Total $,9,86 $,697,06 $,90,797 $,90,797 Operating Income (Loss) $ (,6,65) $ (7,889,95) $ (0,9,96) $ (0,9,96) Non-Operating evenue Total Non-Operating evenues $,99,90 $ 7,76 $ 75,000 $ 75,000 $,99,90 $ 7,76 $ 75,000 $ 75,000 $ (,,5) $ (7,58,776) $ (0,89,96) $ (0,89,96) Operating Transfers-In/(Out) $ (,859,006) $ (,6,509) $ (,858,967) $ (,858,967) Change in Net Assets $ (,0,) $ (8,77,85) $ (,08,90) $ (,08,90) 0,7,9 6,0,60 7,7,875 Net Assets - Ending Balance $ 6,0,60 $ 7,7,875 $ (,777,08) Capital Assets $ (7,8) $,7 $ 5,000 $ 5,000 evenues Tie To 00

21 County of iverside Schedule 0 Fiscal Year H: EMPLOYEE ASSISTANCE POG ISF-Workers Comp Insurance PESONNEL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 5,5 $ 60,000 $ 6,70 $ 6,70 Total Operating evenues $ 5,5 $ 60,000 $ 6,70 $ 6,70 Intrafund Transfers $ 595,6 $ 78,56 $ 98,097 $ 98,097 05,66 0, 5,99 56,99 - (98,569) (99,566) (99,566) Total $ 80,077 $ 60,000 $ 6,70 $ 65,70 Operating Income (Loss) $ (78,55) $ - $ - $ (,000) Non-Operating evenue Total Non-Operating evenues $ - $ - $ - $ - $ (78,55) $ - $ - $ (,000) Change in Net Assets $ (78,55) $ - $ - $ (,000),58,6 509, ,908 Net Assets - Ending Balance $ 509,908 $ 509,908 $ 505,908 evenues Tie To 0

22 County of iverside Schedule 0 Fiscal Year H: OCCUPATNL HLTH _ WELFAE ISF-Occupational Health & Well PESONNEL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 69,570 $ 50,05 $ 76,50 $ 76,50 Health Fees,99,9,00,000,500,000,500,000 Miscellaneous 00,000 8,5 666, ,690 Total Operating evenues $,068,76 $,8,98 $,6,0 $,6,0 $,9,990 $,089,55 $,9,68 $,9,68 959,,6,597,6,,6,,96 8,000 8,000 8,000 Total $,876,88 $,56,50 $,09,0 $,09,0 Operating Income (Loss) $ (807,5) $ (,76,75) $ (,95,87) $ (,95,87) Non-Operating evenue Total Non-Operating evenues $ - $ - $ - $ - $ (807,5) $ (,76,75) $ (,95,87) $ (,95,87) Contributions-In/(Out) $,060,80 $,,75 $,95,87 $,95,87 Change in Net Assets $ 5,05 $ (,000) $ - $ - 8,65,086,050 95,050 Net Assets - Ending Balance $,086,050 $ 95,050 $ 95,050 evenues Tie To 0

23 County of iverside Schedule 0 Fiscal Year H: TEMP ASSISTANCE POOL Temporary Assistance Pool OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 9,8,8 $,98,7 $,66,850 $,66,850 Law Enforcement Services 97,0 97,000 97,000 97,000 Miscellaneous, Total Operating evenues $ 9,8,6 $,95,7 $,759,850 $,759,850 $,8,55 $ 0,66,56 $,655,595 $,655,595,8,86,8,85,,55,,55,8,000,000,000 Total $ 7,065,65 $,65,78 $,880,850 $,880,850 Operating Income (Loss) $,6,69 $ 7,99 $ (,,000) $ (,,000) Non-Operating evenue Total Non-Operating evenues $ - $ - $ - $ - $,6,69 $ 7,99 $ (,,000) $ (,,000) Operating Transfers-In/(Out) $ (500,000) $ (70,000) $ (879,000) $ (879,000) Change in Net Assets $,76,69 $,99 $ (,000,000) $ (,000,000),00,86,96,977,99,96 Net Assets - Ending Balance $,96,977 $,99,96 $,99,96 evenues Tie To 0

24 County of iverside Schedule 0 Fiscal Year IT: INFOMATION TECHNOLOGY ISF-Information Technology OTHE GENEAL euested ecommended Operating evenues Auditing And Accounting Fees $ 890,0 $,06, $,0,09 $,0,09 Chgs For Curr Svcs-Other,760,,08,779,78,57,78,57 Communication Services 0,8,5 8,99,66 8,796, 8,796, Planning And Engineering Svcs 9,67 7, Miscellaneous,77 (,,6) - - Total Operating evenues $,09,589 $ 0,870,087 $,6,700 $,6,700 $ 0,98,999 $ 0,,6 $,505,66 $,505,66 8,5,8,87,0,890,79,890,79,667,765,68,76,85,0,85,0 Total $,,7 $ 6,97,69 $ 6,,07 $ 6,,07 Operating Income (Loss) $,688, $ (5,7,55) $ (,599,7) $ (,599,7) Non-Operating evenue Loss or Gain Sale Fixed Assets Total Non-Operating evenues $ 7,65 $ 60,000 $ - $ - (,69) (5,865) - - $ 6,00 $ 5,5 $ - $ - $,89, $ (5,7,7) $ (,599,7) $ (,599,7) Change in Net Assets $,89, $ (5,7,7) $ (,599,7) $ (,599,7) 8,8,65 9,987,809,8,9 Net Assets - Ending Balance $ 9,987,809 $,8,9 $ 0,5,065 Capital Assets $ - $ 67,87 $ - $ - evenues Tie To 0

25 County of iverside Schedule 0 Fiscal Year CIT: PASS THU CIT Pass Thru OTHE GENEAL euested ecommended Operating evenues Total Operating evenues $ - $ - $ - $ - Intrafund Transfers $ (5,000) $ - $ 7,000,000 $ 7,000, (7,000,000) (7,000,000) Total $ (5,000) $ - $ - $ - Operating Income (Loss) $ 5,000 $ - $ - $ - Non-Operating evenue Total Non-Operating evenues $,76 $ - $ - $ - $,76 $ - $ - $ - $ 6,76 $ - $ - $ - Change in Net Assets $ 6,76 $ - $ - $ - (6,698) 8 8 Net Assets - Ending Balance $ 8 $ 8 $ 8 evenues Tie To 05

26 County of iverside Schedule 0 Fiscal Year OASIS: FINANCIALS OnlineAdmSvcsInfoSys(OASIS) OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $ 6,758,67 $ 5,98,57 $ 5,89,8 $ 5,89,8 Miscellaneous 5, Total Operating evenues $ 6,76,00 $ 5,99,0 $ 5,89,8 $ 5,89,8 $,7,7 $,59,5 $,786,568 $,786,568,977,06,907,67,070,59,070,59 96,757,78,9,97,557,97,557 Total $ 7,085,50 $ 7,779,589 $ 8,05,76 $ 8,05,76 Operating Income (Loss) $ (,0) $ (,80,558) $ (,5,578) $ (,5,578) Non-Operating evenue Interest-Departmental Total Non-Operating evenues $ - $,000 $ 8,000 $ 8,000 $ - $,000 $ 8,000 $ 8,000 $ (,0) $ (,88,558) $ (,07,578) $ (,07,578) Change in Net Assets $ (,0) $ (,88,558) $ (,07,578) $ (,07,578),57,67,96,507,7,99 Net Assets - Ending Balance $,96,507 $,7,99 $ (,089,69) Capital Assets $ - $ 50,000 $ 5, $ 5, evenues Tie To 06

27 County of iverside Schedule 0 Fiscal Year OASIS: HMS OnlineAdmSvcsInfoSys(OASIS) OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $,577,86 $,656,9 $,65,68 $,65,68 Miscellaneous 5, Total Operating evenues $,58,76 $,656,706 $,65,68 $,65,68 $,,889 $,67,8 $,69, $,69,,67,895,59,090,550,95,550,95 688,506 68, 700, ,558 Total $,708,90 $,6,60 $,900,6 $,900,6 Operating Income (Loss) $ (,59) $,076 $ (75,66) $ (75,66) Non-Operating evenue Interest-Departmental Total Non-Operating evenues $ - $,000 $ 8,000 $ 8,000 $ - $,000 $ 8,000 $ 8,000 $ (,59) $,076 $ (67,66) $ (67,66) Change in Net Assets $ (,59) $,076 $ (67,66) $ (67,66),79,9,55,9,79,70 Net Assets - Ending Balance $,55,9 $,79,70 $,,0 Capital Assets $ - $ 85,600 $ 85,666 $ 85,666 evenues Tie To 07

28 County of iverside Schedule 0 Fiscal Year PUCHASING: FLEET SEVICES ISF-Automotive Maintenance OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $,778,789 $ 0,7,7 $ 9,90,887 $ 9,90,887 Miscellaneous 5,778 69,500,000,000 Other Sales -,000,000,000 Total Operating evenues $,,567 $ 0,6,97 $ 0,7,887 $ 0,7,887 $,98,57 $,86,87 $,97,66 $,97,66,5,57,86,90 5,76,07 5,76,07,,8,, 9,09,68 9,09,68 Total $ 9,69,77 $,905,09 $ 8,78,9 $ 8,78,9 Operating Income (Loss) $,6,79 $ (,60,7) $ (8,57,0) $ (8,57,0) Non-Operating evenue Loss or Gain Sale Fixed Assets Sale Of Automotive Euipment Total Non-Operating evenues $ 7,65 $ 60,000 $ 5,000 $ 5,000 (506,75) ,85 5,5 0,000 0,000 $ (,65) $ 58,5 $ 7,000 $ 7,000 $,,69 $ (0,676,7) $ (8,76,0) $ (8,76,0) Change in Net Assets $,,69 $ (0,676,7) $ (8,76,0) $ (8,76,0) 7,89,70,60,999 0,58,76 Net Assets - Ending Balance $,60,999 $ 0,58,76 $,08, Capital Assets $ - $,5,00 $,076,000 $,076,000 evenues Tie To 08

29 County of iverside Schedule 0 Fiscal Year PUCHASING: PINTING ISF-Printing Services OTHE GENEAL euested ecommended Operating evenues Chgs For Curr Svcs-Other $,696,57 $,8, $,5,96 $,5,96 Miscellaneous, Total Operating evenues $,700,6 $,8,5 $,5,96 $,5,96 6Not Used $,8,70 $,5,0 $,5,09 $,5,09,60,006,98,98,999,7,999,7-7,59 6,590 79,97 79,97 Total $,57,070 $,797,9 $,8,556 $,8,556 Operating Income (Loss) $,57 $ 6, $ (87,60) $ (87,60) Non-Operating evenue Total Non-Operating evenues $ 0,790 $,500 $,500 $,500 $ 0,790 $,500 $,500 $,500 $ 5,6 $ 0,7 $ (8,760) $ (8,760) Change in Net Assets $ 5,6 $ 0,7 $ (8,760) $ (8,760),9,97,78,7,789,078 Net Assets - Ending Balance $,78,7 $,789,078 $,506,8 Capital Assets $ - $ - $ 70,000 $ 70,000 evenues Tie To 09

30 County of iverside Schedule 0 Fiscal Year CENTAL MAIL SEVICES-ISF ISF-Central Mail Services COMMUNICATION euested ecommended Operating evenues Chgs For Curr Svcs-Other,99,59,7,8,8,9,8,9 Miscellaneous,70,79,60,078,09,69,09,69 Total Operating evenues $,870,88 $,7,6 $,,598 $,,598 $ 50,08 $ 59,07 $ 5, $ 5,,66,750,79,09,7,98,7,98,9 8,96 8,556 8,556 Total $,90,70 $,,7 $,55,970 $,55,970 Operating Income (Loss) $ (,) $ (607,6) $ (,7) $ (,7) Non-Operating evenue Total Non-Operating evenues $,007 $,866 $,500 $,500 $,007 $,866 $,500 $,500 $ (7,5) $ (60,80) $ (9,87) $ (9,87) Change in Net Assets $ (7,5) $ (60,80) $ (9,87) $ (9,87),55,5,56,86 9,556 Net Assets - Ending Balance $,56,86 $ 9,556 $ 9,68 Capital Assets $ - $ - $ 60,000 $ 60,000 evenues Tie To 0

31 County of iverside Schedule 0 Fiscal Year PUCHASING: SUPPLY SEVICES ISF-Supply Services OTHE GENEAL euested ecommended Operating evenues ents And Concessions $ - $ 5,000 $ 5,000 $ 5,000 Chgs For Curr Svcs-Other 8,06,68 7,97,907 9,050,98 9,050,98 Miscellaneous 5,,97,,0,9,500,9,500 Other Sales 06,,57 6,000 6,000 Total Operating evenues $,7,76 $,5,7 $,88,8 $,88,8 $ 8,557 $ 785,66 $ 8,0 $ 8,0,66,90,50,698,70,570,70,570,66 5,8 7,5 7,5 Total $,59,67 $,98,88 $,55,05 $,55,05 Operating Income (Loss) $ (5,90) $ (50,6) $ (6,767) $ (6,767) Non-Operating evenue Total Non-Operating evenues $,680 $ 7,000 $ 7,000 $ 7,000 $,680 $ 7,000 $ 7,000 $ 7,000 $ (,0) $ (5,6) $ (57,767) $ (57,767) Change in Net Assets $ (,0) $ (5,6) $ (57,767) $ (57,767),05,78,90,98,80,85 Net Assets - Ending Balance $,90,98 $,80,85 $,,087 Capital Assets $ - $ 9,56 $ 6,0 $ 6,0 evenues Tie To

32