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. 0010 Increase General Reserve - - - 2,000,000 Increase General Reserve Related to Implementation of Teeter Policy General Balance: - - - (2,100,000) 0010 0010000 General Purpose 443000-200,000 - (200,000) 0010 0010000 General Purpose 411000-31,105 - (31,105) General Purpose Subtotal: - 231,105 - (231,105) 0010 0201000 CAO-Administration 594000 7,729 - - 7,729 0010 0202000 CAO-OEM 594000 347 - - 347 0010 0204000 CAO-Risk Management 594000 1,048 - - 1,048 Increased related to increased State Table A Water Cost Increases Increase to anticipated property tax revenues. fall protection project rebudget. 0010 0201000 CAO-Administration 534000 50,000 - - 50,000 ing for fire services restructure plan. Administration Subtotal: 59,124 - - 59,124 0010 4600000 Agriculture 594000 10,272 - - 10,272 Agriculture Subtotal: 10,272 - - 10,272 0010 0800000 Assessor 594000 25,463 - - 25,463 Assessor Subtotal: 25,463 - - 25,463 0010 0500000 Auditor-Controller 594000 5,740 - - 5,740 Auditor Subtotal: 5,740 - - 5,740 0010 0100000 Board of Supervisors 594000 5,627 - - 5,627 Board of Supervisors Subtotal: 5,627 - - 5,627 0010 4701000 Elections 539020 70,000 - - 70,000 0010 4702000 Clerk-Recorder 539020 70,000 - - 70,000 0010 4702000 Clerk-Recorder 482016-70,000 - (70,000) Clerk-Recorder Subtotal: 140,000 70,000-70,000 0010 1000000 County Counsel 594000 4,709 - - 4,709 County Counsel Subtotal: 4,709 - - 4,709 196 Memorial Way water conservation project. fall protection project rebudget ($15,107) and 196 Memorial Way water conservation project ($10,356). fall protection project rebudget. fall protection project rebudget ($2,600) and 196 Memorial Way water conservation project ($3,027). Rebudget shelving units and furniture purchased in FY 2014-15 but not yet received. fall protection project rebudget ($3,364) and 196 Memorial Way water conservation project ($1,345). 0010 3201120 DA/Prosecution 482054 - (55,000) - 55,000 0010 3201120 DA/Prosecution 482054-170,500 - (170,500) Remove Non-Operating budgeted as operating budget revenue and change to transfer from Non-Operating. 0010 3201120 DA/Prosecution 540024 8,000 - - 8,000 Increase Fuel budget for Environmental and Consumer Protection. 14
Fiscal Year 2015-2016 s to the Recommended Budget Balance 0010 3201120 DA/Prosecution 511010 15,235 - - 15,235 Extra Help for Environmental and 0010 3201120 DA/Prosecution 513000 265 - - 265 Consumer Protection File Clerk 0010 3201120 DA/Prosecution 536000 10,000 - - 10,000 Spectrometer Lease 0010 3201120 DA/Prosecution 533000 2,000 - - 2,000 Computer Equipment 0010 3201120 DA/Prosecution 539020 25,000 - - 25,000 Office Equipment and Supplies 0010 3201120 DA/Prosecution 534000 55,000 - - 55,000 Professional & Special Svs - Testing 0010 3201120 DA/Prosecution 473007 - (43,744) - 43,744 0010 3201120 DA/Prosecution 482053-43,744 - (43,744) Remove Non-Operating budgeted as operating budget revenue and change to transfer from Non-Operating. 0010 3203320 DA/Administration 594000 33,218 - - 33,218 fall protection project rebudget. 0010 3201120 DA/Prosecution 511010 11,250 - - 11,250 Rebudget Prop 47 fund unexpended during FY 2014/15 that will be used in FY 2015/16 District Attorney Subtotal: 1,121,238 307,000 159,968 115,500-44,468 0010 1401000 Fire Department/Career 534000 1,121,238 - - 0010 1401000 Fire Department/Career 571557 307,000 - - Appropriation to maintain current level of service. Transfer to Capital Projects for Parking Lot by Station 63 (Oroville). 0010 1403000 Fire Department/Ancillary Services 534000 25,690 - - 25,690 Fire Safe Council Fire Wise activities 2011 0010 1403000 Fire Department/Ancillary Services 534000 16,152 - - 16,152 Fire Safe Council Fire Wise activities 2012 0010 1403000 Fire Department/Ancillary Services 534000 30,000 - - 30,000 Fire Safe Council Fire Wise activities 2013 0010 1403000 Fire Department/Ancillary Services 534000 28,195 - - 28,195 Fire Safe Council Fire Wise activities 2014 0010 1403000 Fire Department/Ancillary Services 534000 23,800 - - 23,800 Fire Safe Council Fire Wise activities 2015 0010 1403000 Fire Department/Ancillary Services 452300-23,800 - (23,800) Secure Rural Schools (SRS), Forest Reserve s. 0010 1403000 Fire Department/Ancillary Services 539020 300,604 - - 300,604 0010 1403000 Fire Department/Ancillary Services 452407-300,604 - (300,604) Volunteer Personal Protective Equipment, Recruitment, Retention, Advertising, Medical Screening, and Uniforms funded with FEMA Grant s. Fire Department Subtotal: 1,852,679 324,404-1,528,275 0010 0214000 General Services 594000 (39,700) - - (39,700) 0010 0214000 General Services 511010 3,340 - - 3,340 0010 0214000 General Services 529000 36,360 - - 36,360 0010 0214000 General Services 594000 (8,100) - - (8,100) 0010 0214000 General Services 511010 868 - - 868 0010 0214000 General Services 529000 7,232 - - 7,232 0010 0214000 General Services 529000 17,725 - - 17,725 0010 0214000 General Services 594000 (25,000) - - (25,000) 0010 0214000 General Services 511010 7,275 - - 7,275 Paradise Library adjacent parking lot project - funded by Paradise Friends of the Library. Add wall between training room and bathrooms for Probation at Ridgewood building - funded by a transfer from Probation. 196 Memorial Way water conservation project. 0010 0214000 General Services 529000 23,192 - - 23,192 0010 0214000 General Services 594000 (35,000) - - (35,000) Chico Library water conservation project. 0010 0214000 General Services 511010 11,808 - - 11,808 15
Fiscal Year 2015-2016 s to the Recommended Budget Balance 0010 0214000 General Services 529000 64,662 - - 64,662 0010 0214000 General Services 511010 10,338 - - 10,338 0010 0214000 General Services 594000 (75,000) - - (75,000) 0010 0214000 General Services 463005 - (243,100) - 243,100 0010 0214000 General Services 529000 (197,307) - - (197,307) 0010 0212000 General Services 594000 198 - - 198 General Services Subtotal: (197,109) (243,100) - 45,991 0010 0901000 Human Resources 534000 20,000 - - 20,000 Human Resources Subtotal: 20,000 - - 20,000 0010 7040000 Information Systems 539020 24,000 - - 24,000 0010 7040000 Information Systems 482008-24,000 - (24,000) 0010 7040000 Information Systems 539020 24,900 - - 24,900 0010 7040000 Information Systems 482008-24,900 - (24,900) 0010 7040000 Information Systems 571555 110,000 - - 110,000 Information Systems Subtotal: 158,900 48,900-110,000 0010 4111000 Library 594000 39,700 - - 39,700 0010 4111000 Library 491000-39,700 - (39,700) 0010 4111000 Library 594000 35,000 - - 35,000 0010 4111000 Library 523000 4,800 - - 4,800 Library Subtotal: 79,500 39,700-39,800 0010 4302000 Probation 594000 8,100 - - 8,100 Probation Subtotal: 8,100 - - 8,100 0010 3603120 Sheriff-ACS 511000 131,616 - - 131,616 0010 3603120 Sheriff-ACS 512005 30,216 - - 30,216 0010 3603120 Sheriff-ACS 512025 6,094 - - 6,094 0010 3603120 Sheriff-ACS 513000 29,080 - - 29,080 0010 3603120 Sheriff-ACS 513010 52 - - 52 0010 3603120 Sheriff-ACS 514020 528 - - 528 0010 3603120 Sheriff-ACS 514000 9,184 - - 9,184 0010 3603120 Sheriff-ACS 515000 10,238 - - 10,238 0010 3603120 Sheriff-ACS 516000 264 - - 264 0010 3603120 Sheriff-ACS 516001 12 - - 12 0010 3603120 Sheriff-ACS 523010 1,680 - - 1,680 0010 3603120 Sheriff-ACS 533030 1,500 - - 1,500 0010 3603120 Sheriff-ACS 534105 486,496 - - 486,496 0010 3603120 Sheriff-ACS 540024 8,000 - - 8,000 0010 3603120 Sheriff-ACS 451249-714,960 - (714,960) Rebudget 25 County Center fall protection project. Reduce appropriations and associated revenue for DESS remodel - moved to Capital Projects. fall protection project rebudget. ing for on-line state-mandated harassment prevention training. Rebudget GIS Printer and corresponding transfer from IS Equipment Replacement. Rebudget firewalls and corresponding transfer from IS Equipment Replacement. Rebudget transfer to IS Equip Replacement for 2 new SIP Switches. Transfer to General Services for Paradise Library adjacent parking lot project funded by Paradise Friends of the Library. Transfer to General Services for Chico Library water conservation project. Rebudget for installation of fiber to Gridley library. Expense will not be incurred until FY 2015-16 and is funded through NLS monies. Transfer to General Services for wall between training room and bathrooms in Ridgewood building. Salary and benefits for two Alternative Custody Supervision deputies, Office Supplies, CUSD funds pass-thru and fuel funded by Bryne-JAG Grant Youth Build. 16
Fiscal Year 2015-2016 s to the Recommended Budget Balance 0010 3602110 Sheriff-Patrol 563000 6,356 - - 6,356 Rebudget ammunition contract. 0010 3603120 Sheriff-ACS 539020 43,000 - - 43,000 Partnership with Fire for inmate fire 0010 3603120 Sheriff-ACS 451249-43,000 - (43,000) prevention supplies/services. 0010 3603110 Sheriff-Jail 563000 47,150 - - 47,150 Rebudget of 2 Livescan. 0010 3601110 Sheriff-Adm 563000 44,381 - - 44,381 Rebudget of Evidence software. Sheriff Subtotal: 855,847 757,960-97,887 0010 0700000 Treasurer-Tax Collector 594000 5,649 - - 5,649 fall protection project rebudget. Treasurer-Tax Collector Subtotal: 5,649 - - 5,649 0010 6200000 Water Resource & Conservation 534000 50,000 - - 50,000 ing for preliminary assessment of potential approaches to the 2014 Sustainable Groundwater Management Act. Water Resource & Conservation Subtotal: 50,000 - - 50,000 0010 0021000 Non-Departmental - Table A 539020 200,000 - - 200,000 Increase based on updated Table A water contract estimated state payment. Cost offset with Table A water lease revenues. Non-Departmental Subtotal 200,000 - - 200,000 GENERAL FUND TOTAL 3,444,469 1,344,469 - - 0020 5701000 DESS - Administration 533000 15,000-15,000-0020 5703000 DESS - Protective Services 482040-5,000 (5,000) 0020 5702000 DESS - Eligibility 451406-5,000 (5,000) - 0020 5704000 DESS - CalWORKs 452001-5,000 (5,000) 0020 5701000 DESS - Administration 558021 (243,000) - (243,000) 0020 5701000 DESS - Administration 571557 243,000-243,000 0020 5703000 DESS - Services 558024 76,800-76,800-0020 5703000 DESS - Services 5515741 24,999-24,999-0020 5703000 DESS - Services 511000 65,207-65,207 0020 5703000 DESS - Services 513000 26,976-26,976 - - Furniture and equipment for new break room and two conference rooms located at 205 Mira Loma, Oroville. for the above changes at 205 Mira Loma. Realign 205 Mira Loma Suite 30 project to Capital Project MOU with Behavioral Health Clinician for Katie A program. Increases contract with Peg Taylor Center for Adult Protective Services. Adds one (1) Supervisor, Social Worker for the CWS Resource Approval Program. 0020 5703000 DESS - Services 482040-193,982 (193,982) - 0020 5801000 DESS - CA800 Assistance 551DE42 (200,000) - (200,000) 0020 5801000 DESS - CA800 Assistance 551163 200,000-200,000 0020 5704000 DESS - CalWORKs 482031 - (16,936) 16,936 0020 5704000 DESS - CalWORKs 452001-16,936 (16,936) SOCIAL SERVICES FUND TOTAL 208,982 208,982 - - - - Additional 2011 realignment revenue for above additions. Budget correction: moves Wraparound Program costs to correct account. Budget correction: Adjusts revenue from CCP AB109 program to the recommended budget amount. 17
Fiscal Year 2015-2016 s to the Recommended Budget Balance 0021 5400000 Public Health 529010 5,000-5,000-0021 5400000 Public Health 530010 11,000-11,000-0021 5400000 Public Health 533000 2,000-2,000-0021 5400000 Public Health 533000 30,000-30,000-0021 5400000 Public Health 539020 2,000-2,000-0021 5400000 Public Health 534000 73,723-73,723-0021 5400000 Public Health 534000 626,428-626,428-0021 5400000 Public Health 563000 20,000-20,000-0021 5400000 Public Health 539020 100,000-100,000-0021 5400000 Public Health 451610-12,075 (12,075) - 0021 5400000 Public Health 452202-237,672 (237,672) - 0021 5400000 Public Health 452206-25,600 (25,600) - 0021 5400000 Public Health 452215-147,401 (147,401) - 0021 5400000 Public Health 452230-69,523 (69,523) - PUBLIC HEALTH FUND TOTAL 870,151 492,271 377,880 - Increase to cover cost of landscaping charges at rented facility. Increase appropriation to purchase Medical Supplies for new Ebola Preparedness Grant. Increase appropriation to purchase Office Supplies for new Ebola Preparedness Grant. Increase appropriation to purchase Office Supplies/Computer Equipment related to implementation of department strategic plan. Increase appropriation to purchase Specialized Supplies for new Ebola Preparedness Grant. Increase appropriation to utilize Consultants for the new Ebola Preparedness Grant and additional WIC funding. Rebudget of estimated balance due on department contractual obligations. Increase to purchase 1 vehicle to replace fleet vehicles with excess mileage. Increase appropriation to purchases new handheld and vehicle radios for Animal Control in conjunction with new countywide radio system. Prop 99 - Health Education related to rebudgeted contract obligation. PH-USDA SNAP-Ed related to rebudgeted contract obligation. Public Health-WIC related to rebudgeted contract obligations and new FY 2015-16 contract. PH-MCAH CA Home Visiting related to rebudgeted contract obligation. PH-PHEP Ebola Prep related to new Ebola Preparedness Grant Balance (Realignment) related to rebudgeted contract obligations, capital asset purchases, radio equipment and Strategic Plan implementation. 18
Fiscal Year 2015-2016 s to the Recommended Budget Balance Increased Transfer from MHSA Non- 0022 5411000 Behavioral Health - Mental Health 451801-34,517 (34,517) - Operating. 0022 5411000 Behavioral Health - Mental Health 452102-70,034 (70,034) - Increase to anticipated MediCal Increase to SAMHSA Federal Block Grant 0022 5411000 Behavioral Health - Mental Health 452437-10,445 (10,445) - Allocation. 0022 5411000 Behavioral Health - Mental Health 463005-150,541 (150,541) - 0022 5411000 Behavioral Health - Mental Health 511000 21,344-21,344-0022 5411000 Behavioral Health - Mental Health 512010 2,875-2,875-0022 5411000 Behavioral Health - Mental Health 512030 476-476 - 0022 5411000 Behavioral Health - Mental Health 513000 9,496-9,496-0022 5411000 Behavioral Health - Mental Health 513010 27-27 - 0022 5411000 Behavioral Health - Mental Health 515000 1,633-1,633-0022 5411000 Behavioral Health - Mental Health 516000 107-107 - 0022 5411000 Behavioral Health - Mental Health 516001 5-5 - related to DESS MOU for Katie A Program Clinician ($76,800) and TRAC funding moved to Mental Health Division ($73,741). 0022 5411000 Behavioral Health - Mental Health 534000 135,641-135,641 - s for updated contract totals. 0022 5411000 Behavioral Health - Mental Health 534030 28,762-28,762 - s for updated contract totals. 0022 5411000 Behavioral Health - Mental Health 539020 3,000-3,000 - Correction of 0022 5411000 Behavioral Health - Mental Health 539050 (3,000) - (3,000) - Correction of 0022 5412000 Behavioral Health - Substance Abuse Svc 463005 - (73,741) 73,741-0022 5412000 Behavioral Health - Substance Abuse Svc 452102-48,745 (48,745) - 0022 5412000 Behavioral Health - Substance Abuse Svc 452221-121 (121) - 0022 5412000 Behavioral Health - Substance Abuse Svc 452222 - (106) 106-0022 5412000 Behavioral Health - Substance Abuse Svc 452226 - (15) 15 - Addition of a Medical Technician Position for additional support with medical records to ensure State and Federal regulatory compliance. Anticipated revenue moved to Mental Health Division budget. Increased revenue related to for Aegis contract. Increase to anticipated federal allocation (SAPT). Decrease to anticipated federal allocation (SAPT). Decrease to anticipated federal allocation for (SAPT). 0022 5412000 Behavioral Health - Substance Abuse Svc 511000 21,344-21,344-0022 5412000 Behavioral Health - Substance Abuse Svc 512010 2,875-2,875-0022 5412000 Behavioral Health - Substance Abuse Svc 512030 476-476 - 0022 5412000 Behavioral Health - Substance Abuse Svc 513000 9,496-9,496-0022 5412000 Behavioral Health - Substance Abuse Svc 513010 27-27 - Addition of a Medical Technician Position for additional support with medical records to ensure State and Federal regulatory compliance. 0022 5412000 Behavioral Health - Substance Abuse Svc 515000 1,633-1,633-0022 5412000 Behavioral Health - Substance Abuse Svc 516000 107-107 - 0022 5412000 Behavioral Health - Substance Abuse Svc 516001 5-5 - 0022 5412000 Behavioral Health - Substance Abuse Svc 511010 5,877-5,877 - Increase in Extra Help for Nurse and decrease in Prevention program extra help. 0022 5412000 Behavioral Health - Substance Abuse Svc 534000 (60,749) - (60,749) - Increase for Substance Use Disorder Physician and reduce Audit Allowance line item. 19
Fiscal Year 2015-2016 s to the Recommended Budget Balance 0022 5412000 Behavioral Health - Substance Abuse Svc 534030 87,751-87,751-0022 5412000 Behavioral Health - Substance Abuse Svc 551001 30,000-30,000 - Contract for youth treatment, Increase to Aegis contract and adjust miscellaneous contracts to allocation. Increase for Sober Living Environment emergency housing. 0022 5412000 Behavioral Health - Substance Abuse Svc 558021 70,000-70,000 - Correction of. 0022 5412000 Behavioral Health - Substance Abuse Svc 558022 (70,000) - (70,000) - Correction of. BEHAVIORAL HEALTH FUND TOTAL 299,208 240,541 58,667-0025 5500000 Child Support Services 539030 (1,669) - (1,669) - 0025 5500000 Child Support Services 452412 - (1,101) 1,101-0025 5500000 Child Support Services 451218 - (568) 568 - Decreases realignment set aside for cash flow. Decrease in federal and State revenues for Electronic Data Processing Maintenance and Operations. CHILD SUPPORT SERVICES TOTAL (1,669) (1,669) - - 0030 5330000 Public Works-Road Operations 534010 200,000-200,000 - Foothill Bridge delayed construction contract 0030 5330000 Public Works-Road Operations 563000 303,000-303,000 - Rebudget FY 2014-15 purchase orders awaiting delivery ROAD FUND TOTAL 503,000-503,000-0038 2371000 POB Debt Service/Series A 534105 6,703-6,703-0038 2371000 POB Debt Service/Series A 552000 200,000-200,000-0038 2371000 POB Debt Service/Series A 553000 1,681,132-1,681,132-0038 2371000 POB Debt Service/Series A 558001 87-87 - 0038 2371000 POB Debt Service/Series A 558002 13-13 - 0038 2371000 POB Debt Service/Series A 558004 41-41 - 0038 2371000 POB Debt Service/Series A 558008 (9,521) - (9,521) - 0038 2372000 POB Debt Service/Series B 534105 2,500-2,500-0038 2372000 POB Debt Service/Series B 552000 395,000-395,000-0038 2372000 POB Debt Service/Series B 553000 170,000-170,000-0038 2372000 POB Debt Service/Series B 558001 16-16 - 0038 2372000 POB Debt Service/Series B 558002 2-2 - 0038 2372000 POB Debt Service/Series B 558004 15-15 - 0038 2372000 POB Debt Service/Series B 558008 (672) - (672) - 0038 2371000 POB Debt Service/Series A 482000-1,878,455 (1,878,455) - 0038 2372000 POB Debt Service/Series B 482000-566,861 (566,861) - changes the fund number from 5050 to 0038 consistent with numbering of similar funds and moves all associated appropriations and revenues from POB Debt Svc 5050 to 0038. POB DEBT SERVICE TOTAL 2,445,316 2,445,316 - - 0041 9030000 Fire Station 44 562000 (1,500,000) - (1,500,000) - Fire Station 44 Project - On Hold 0041 9110000 205 Mira Loma Suite 30 562000 243,000-243,000-0041 9110000 205 Mira Loma Suite 30 482010-243,000 (243,000) - Remodel of 205 Mira Loma Suite 30 (space vacated by Elections) and construction of truck turn-around area for use by the Department of Employment and Social Services. Originally budgeted as a maintenance project. 0041 9120000 Evidence Storage & Morgue 562000 200,000-200,000-0041 9120000 Evidence Storage & Morgue 482011-200,000 (200,000) - Design of Evidence Storage & Morgue. Initial work will be funded with impact fees, transferred from Non-Op 5222 20
Fiscal Year 2015-2016 s to the Recommended Budget Balance 0041 9130000 Parking Lot by Station 63 562000 307,000-307,000-0041 9130000 Parking Lot by Station 63 482001-307,000 (307,000) - Parking lot adjacent to Station 63. State is building a training facility that can also be used by the County. CAPITAL PROJECTS FUND TOTAL (750,000) 750,000 (1,500,000) - Remove purchase of backup storage from 0107 1070000 IS Equipment Replacement 563000 (130,000) - (130,000) - FY 2015-16 budget; purchase made in FY 2014-15. 0107 1070000 IS Equipment Replacement 558021 24,000-24,000 - Rebudget transfer to IS for GIS Printer 0107 1070000 IS Equipment Replacement 482001-110,000 (110,000) - Rebudget 2 new and 2 replacement SIP Switches not purchased in FY 2014-15, as well as transfer from IS for the 2 new 0107 1070000 IS Equipment Replacement 563000 220,000-220,000 - switches. 0107 1070000 IS Equipment Replacement 558021 30,000-30,000 - Rebudget transfer to IS for firewalls IS EQUIPMENT REPLACEMENT FUND TOTAL 144,000 110,000 34,000-0142 CDBG Grants Name Change - CDBG PROGRAM GRANTS FUND TOTAL - - - - Change Name to "Community Development Program Grants " 5002 50020000 CR-Recording Systems 571559 70,000-70,000 - Rebudget for shelving and furniture ordered in FY 2014-15 but not yet received. NON-OPERATING RECORDING SYSTEMS FUND TOTAL 70,000-70,000-5025 50250000 DA-ST/LC Forfeiture 482053-43,744 - - 5025 50250000 DA-ST/LC Forfeiture 571550 43,744 - - - s originally budgeted in operating budget. Corrected to non-operating fund with transfer to operating Budget. NON-OPERATING DA-ST/LC FORFEITURE FUND TOTAL 43,744 43,744 - - 5026 50260000 DA-Env & Cons Prot 482054-55,000 - - 5026 50260000 DA-Env & Cons Prot 571550 170,500 - - - s originally budgeted in operating budget. Corrected to non-operating fund with transfer to operating Budget. NON-OPERATING ENVIRO & CONSUMER PROTECTION FUND TOTAL 170,500 55,000 - - 5050 50501000 POB Debt Service/Series A 534105 (6,703) - (6,703) - 5050 50501000 POB Debt Service/Series A 552000 (200,000) - (200,000) - 5050 50501000 POB Debt Service/Series A 553000 (1,681,132) - (1,681,132) - 5050 50501000 POB Debt Service/Series A 558001 (87) - (87) - 5050 50501000 POB Debt Service/Series A 558002 (13) - (13) - 5050 50501000 POB Debt Service/Series A 558004 (41) - (41) - 5050 50501000 POB Debt Service/Series A 558008 9,521-9,521-5050 50502000 POB Debt Service/Series B 534105 (2,500) - (2,500) - 5050 50502000 POB Debt Service/Series B 552000 (395,000) - (395,000) - 5050 50502000 POB Debt Service/Series B 553000 (170,000) - (170,000) - 5050 50502000 POB Debt Service/Series B 558001 (16) - (16) - 5050 50502000 POB Debt Service/Series B 558002 (2) - (2) - 5050 50502000 POB Debt Service/Series B 558004 (15) - (15) - 5050 50502000 POB Debt Service/Series B 558008 672-672 - 5050 50501000 POB Debt Service/Series A 4820000 - (1,878,455) 1,878,455-5050 50502000 POB Debt Service/Series B 4820000 - (566,861) 566,861 - POB DEBT SERVICE FUND TOTAL (2,445,316) (2,445,316) - - changes the fund number from 5050 to 0038 consistent with numbering of similar funds and moves all associated appropriations and revenues from POB Debt Svc 5050 to 0038. 21
Fiscal Year 2015-2016 s to the Recommended Budget Balance 5130 51300000 MHSA Non-Operating 571556 34,517-34,517 - NON-OPERATING MHSA FUND TOTAL 34,517-34,517-5222 52220000 Sheriff Facilities Non-Operating 571557 200,000-200,000 - NON-OPERATING SHERIFF FACILITIES FUND TOTAL 200,000-200,000-5510 55100000 2011 Protective Services Non-Operating 571553 193,982-193,982 - NON-OPERATING 2011 PROT SVCS FUND TOTAL 193,982-193,982 - Increased Planned Use of MHSA Prior Year Balance. Sheriff Fees to by transferred to Capital Project for Evidence Storage & Morgue Project initial costs. Increased Planned Use of Prior Year Balance. 7570 7570000 Public Works-Neal Rd Landfill Mgmt 539001 25,000-25,000 - Tire-derived aggregate product 7570 7570000 Public Works-Neal Rd Landfill Mgmt 562000 510,000-510,000 - Mod 5A delayed construction contract 7570 7570000 Public Works-Neal Rd Landfill Mgmt 451248-43,000 - - PUBLIC WORKS NEAL RD MANAGEMENT FUND TOTAL 535,000 43,000 535,000 - CalRecycle Grant for tire-derived aggregate project. GRAND TOTAL ALL FUNDS 5,965,884 3,286,338 507,046-22
Fiscal Year 2015-2016 s to the Recommended Budget SCHEDULE A ADDITIONS TO CAPITAL ASSETS Budget Unit/ Charge Department /Budget Unit Name Item Description Amount 5330000 Public Works-Road Operations Backhoe $ 120,000 5330000 Public Works-Road Operations Water truck $ 148,000 5330000 Public Works-Road Operations Crew truck $ 35,000 5400000 Public Health Sedan $ 20,000 7570000 Public Works-Neal Road Module A Delayed Contruction $ 510,000 9110000 205 Mira Loma Suite 30 9120000 Evidence Storage & Morgue 9130000 Parking Lot by Station 63 1700000 IS Equipment Relacment Remodel space and truck route for use by the Department of Employment and Social Services. ing for design work on a new Evidence Storage & Morgue Facility. ing for a parking lot near Fire Station 63 and the new training facility. Rebudget of 2 new and 2 replacment SIP switches. $ $ $ $ 243,000 200,000 307,000 220,000 3603110 Sheriff-Jail Livescan $ 47,150 3601110 Sheriff-Admin Evidence Software $ 44,381 TOTAL $ 1,894,531 SCHEDULE A ADDITIONS TO POSITION ALLOCATIONS POSITION ADDITIONS Charge Department Position FTE Item Description 5411000 Behavioral Health Medical Records Technician 1 New position to comply with State/Fed regulations 5411000 Behavioral Health Medical Records Technician 1 New position to comply with State/Fed regulations 5703000 Employment & Social Services Supervisor, Social Worker 1 New position for foster parent licening requirements TOTAL 3.00 23