Summary of Budget Schedules

Summary of Budget Schedules

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

BUTTE COUNTY

STATE OF CALIFORNIA

ALL FUNDS SUMMARY

FISCAL YEAR 2010-11

Schedule 1

Total Financing Sources

Estimated Fund

Balance

Unreserved/

Undesignated

June 30, 2010

Decreases to

Reserves/

Designations

/Net Assets

2 3

Additional

Financing

Sources

4

Total Financing Uses

Total Financing

Sources

Financing

Uses

5 6

Increases to

Reserves/

Designations/

Net Assets

7

Total

Financing

Uses

8 1

Governmental Funds

General Fund

Special Revenue Funds

Capital Project Funds

Debt Service Funds

16,497,698 1,828,193 113,437,481 131,763,372 131,763,372 131,763,372

8,253,088 2,658,902 265,595,888 276,507,878 270,796,647 5,711,231 276,507,878

700,000 -

140 -

2,786,173 3,486,173 2,323,743 1,162,430 3,486,173

4,100,280 4,100,420 4,100,420 4,100,420

Total Governmental Funds 25,450,926 4,487,095 385,919,822 415,857,843 408,984,182 6,873,661 415,857,843

Other Funds

Internal Service Funds

Enterprise Funds

Special Districts and Other Agencies

1,472,577

3,222,906

7,607,677

6,449,049

9,080,254

9,671,955

9,080,254

9,541,955 130,000

9,080,254

9,671,955

1,113,289 12,570 1,524,374 2,650,233 2,205,298 444,934 2,650,233

Total Other Funds 5,808,772 12,570 15,581,100 21,402,442 20,827,507 574,934 21,402,442

Total All Funds 31,259,698 4,499,665 401,500,922 437,260,285 429,811,689 7,448,595 437,260,285

- 19 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

BUTTE COUNTY

STATE OF CALIFORNIA

GOVERNMENTAL FUNDS SUMMARY

FISCAL YEAR 2010-11

Schedule 2

Fund Name

1

General Fund

F-10 General Fund

Total General Fund

Total Financing Sources

Estimated Fund

Balance

Unreserved/

Undesignated

June 30, 2010

Decreases to

Reserves/

Designations

2 3

Additional

Financing

Sources

4

Total Financing Uses

Total Financing

Sources

Financing

Uses

Increases to

Reserves/

Designations

Total

Financing

Uses

5 6 7 8

16,497,698

16,497,698

1,828,193

1,828,193

113,437,481

113,437,481

131,763,372

131,763,372

131,763,372

131,763,372

-

-

131,763,372

131,763,372

Special Revenue Funds

F-20 Welfare

F-21 Public Health

F-22 Behavioral Health

F-25 Child Support Services

F-30 Road Operations

F-35 Impact Fee

-

-

-

-

3,792,553

-

F-42 Equipment Replacement

F-43 ISF Equipment Replacement

F-50 State COPS Program

F-80 Water Services

F-100 Fire Protection

F-110 Library

F-131 Local Trans. - Transit

F-142 CDBG

2,300,000

2,000,000

-

-

-

-

6,066

34,469

F-143 HCD

F-150 Fish & Game

-

120,000

Total Special Revenue Funds 8,253,088

-

2,638,707

-

-

-

-

-

-

-

-

-

20,195

-

-

-

-

2,658,902

143,247,862

22,666,723

53,126,135

9,053,429

15,151,955

525,292

587,714

420,514

695,900

1,747,890

13,993,477

2,506,712

1,550,000

-

300,512

21,773

265,595,888

143,247,862

25,305,430

53,126,135

9,053,429

18,944,508

525,292

2,887,714

2,420,514

695,900

1,747,890

13,993,477

2,526,907

1,556,066

34,469

300,512

141,773

276,507,878

143,068,362

25,305,430

52,135,097

9,053,429

18,944,508

102,984

704,128

693,860

695,900

1,747,890

13,873,477

2,526,907

1,556,066

34,469

300,512

53,628

270,796,647

179,500

-

991,038

-

-

422,308

2,183,586

1,726,654

-

-

120,000

-

-

-

-

88,145

5,711,231

143,247,862

25,305,430

53,126,135

9,053,429

18,944,508

525,292

2,887,714

2,420,514

695,900

1,747,890

13,993,477

2,526,907

1,556,066

34,469

300,512

141,773

276,507,878

Capital Project Funds

F-41 Capital Projects 700,000

Total Capital Project Funds 700,000

-

-

2,786,173

2,786,173

3,486,173

3,486,173

2,323,743

2,323,743

1,162,430

1,162,430

3,486,173

3,486,173

Debt Service Funds

F-39 Debt Service

Total Debt Service Funds

140

140

-

-

4,100,280

4,100,280

4,100,420

4,100,420

4,100,420

4,100,420

-

-

4,100,420

4,100,420

Total Governmental Funds 25,450,926 4,487,095 385,919,822 415,857,843 408,984,182 6,873,661 415,857,843

Appropriations Limit

Appropriations Subject to Limit

145,757,235

43,868,039

-

- 20 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

COUNTY OF BUTTE

FUND BALANCE - GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Actual

Estimated

Schedule 3

Estimated Total

Fund Balance

June 30, 2010

2

Less: Fund Balance-Reserve/Designated

Encumbrances

3

General &

Other

Reserves

4

Designations

5

Estimated Fund

Balance

Unreserved/

Undesignated

June 30, 2010

6 1

General Fund

F-10 General

Total General Fund

34,622,064

34,622,064

2,348,768

2,348,768

Special Revenue Funds

F-20 Welfare

F-21 Public Health

F-22 Behavioral Health

F-25 Child Support Services

F-30 Road Operations

F-35 Impact Fee Fund

F-42 Equipment Replacement

F-43 ISF Equipment Replacement

F-50 State COPS

F-80 Water Services

F-100 Fire Protection

F-110 Library

F-131 Local Trans. - Transit

F-142 CDBG

F-143 HCD

F-150 Fish & Game

-

11,000,000

-

-

3,792,553

7,500,000

2,300,000

2,000,000

-

-

1,500,000

20,195

6,066

34,469

-

120,000

Total Special Revenue Funds 28,273,283 -

15,660,598

15,660,598

115,000

115,000

16,497,698

16,497,698

11,000,000

7,500,000

1,500,000

-

20,195

20,020,195 -

-

-

-

-

3,792,553

-

2,300,000

2,000,000

-

-

-

-

6,066

34,469

-

120,000

8,253,088

Capital Project Funds

F-41 Capital Projects 700,000

Total Capital Project Funds 700,000 -

-

-

Debt Service Funds

F-39 Debt Service

Total Debt Service Funds

Total Governmental Funds

140

140

-

-

-

-

-

-

-

-

700,000

700,000

140

140

63,595,487 2,348,768 35,680,793 115,000 25,450,926

- 21 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

COUNTY OF BUTTE

RESERVES/DESIGNATIONS - BY GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Schedule 4

Description

Estimated

Reserves/

Designations

June 30, 2010

Decreases or Cancellations

Recommended

3

Adopted by the Board of

Supervisors

4

Increase or New

Recommended

Adopted by the

Board of

Supervisors

Total Reserves/

Designations

Recommended for the Budget year

5 6 7 1

F-10 General Fund

Imprest Cash Reserve

Prepaid Items Reserve

Reserve - Deposits with Others

Reserve for Inventory

Reserve for Debt Repayment

Reserve for Restricted Cash

Designation

Total General Fund

2

84,345

1,848

2,500

154,369

1,572,685

13,844,851

115,000

15,775,598

-

-

-

-

-

1,828,193

-

1,828,193

-

-

-

-

-

1,828,193

-

1,828,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84,345

1,848

2,500

154,369

1,572,685

12,016,658

115,000

13,947,405

Special Revenue Funds

F-20 Welfare

Reserve - Restricted Cash

F-21 Public Health

Reserve - Restricted Cash

F-22 Behavioral Health

Reserve - Restricted Cash

F- 25 Child Support Services

F-30 Road Operations

F-35 Impact Fee Fund

Reserve - Restricted Cash

F-42 Equipment Replacement

Designated - Equip. Replacement

F-43 ISF Equipment Replacement

Designated - Equip. Replacement

F-50 State COPS

F-80 Water Services

F- 100 Fire Protection

Reserve - Restricted Cash

F- 110 Library

Reserve - Restricted Cash

F-131 Local Transportation - Transit

F-142 CDBG

F-143 HCD

F- 150 Fish & Game

Reserve - Restricted Cash

Total Special Revenue Funds

-

-

7,500,000

-

-

1,500,000

11,000,000

20,195

-

20,020,195

-

2,638,707

20,195

-

-

-

-

-

2,658,902

2,638,707

20,195

2,658,902

179,500

991,038

432,308

2,183,586

1,865,765

120,000

-

-

88,145

5,860,342

2,183,586

1,726,654

179,500

-

991,038

422,308

120,000

88,145

5,711,231

179,500

-

8,361,293

-

991,038

-

-

-

7,922,308

-

2,183,586

-

1,726,654

-

-

-

1,620,000

-

-

-

-

-

-

88,145

23,072,524

Capital Project Funds

F-41 Capital Projects

Designated - Capital Projects

Total Capital Project Funds

Debt Service Funds

F- 39 Debt Service

Total Debt Service Funds

-

-

-

-

-

-

-

-

-

1,162,430

1,162,430

-

1,162,430

1,162,430

-

1,162,430

1,162,430

-

TOTAL GOVERNMENTAL FUNDS 35,795,793 4,487,095 4,487,095 7,022,772 6,873,661 38,182,359

- 22 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

COUNTY OF BUTTE

SUMMARY OF ADDITIONAL FINANCING SOURCES

BY SOURCE AND FUND

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Schedule 5

Description

1

Summarization by Source

Current Property Taxes

Other Taxes

Licenses and Permits

Fines, Forfeitures & Penalties

Use of Money and Property

State Revenues

Federal Revenues

Other Intergovernmental Revenues

Charges for Services

Miscellaneous Revenues

Other Financing Sources

Total Summarization by Source

2008-09

Actual

2

2009-10

Actual U

Estimated £

3

2010-11

Recommended

4

2010-11 Adopted by the Board of

Supervisors

5

46,948,428

6,288,196

3,720,736

3,307,221

3,752,827

152,027,579

94,178,693

8,679,230

28,969,866

7,274,311

26,654,340

47,414,872

6,073,609

3,123,311

3,525,208

2,485,909

140,140,417

111,007,400

7,382,614

33,206,946

5,698,239

20,766,112

46,857,890

5,406,370

3,395,786

3,159,550

1,314,150

152,839,746

94,640,799

7,187,450

31,141,619

11,790,768

26,651,188

46,857,890

5,406,370

3,395,786

3,067,608

1,314,150

152,839,746

95,233,343

7,187,450

31,141,619

11,857,672

27,618,188

381,801,427 380,824,638 384,385,316 385,919,822

Summarization by Fund

General

Welfare

Public Health

Behavioral Health

Child Support Services

Road Operations

Impact Fees

Equipment Replacement

ISF Equipment Replacement

State COPS Program

Water Services

Fire Protection

Libraries

Transit - Local Transportation

CDBG

HCD

Fish & Game

Capital Projects

Debt Service

Total Summarization by Fund

113,635,053

136,375,016

22,945,589

48,691,751

7,418,413

22,015,275

818,371

106,014

507,749

651,293

2,003,591

15,075,560

2,914,633

2,607,866

633,852

125,743

27,472

168,238

5,079,948

381,801,428

118,376,414

136,730,873

20,829,370

48,544,868

7,593,474

25,705,182

689,635

66,921

427,568

723,779

1,868,041

11,158,178

2,314,963

1,845,365

707,039

101,913

24,976

513,786

2,602,292

380,824,638

112,678,902

143,247,862

22,577,289

53,126,135

9,053,429

15,151,955

525,292

587,714

420,514

695,900

1,747,890

13,026,477

2,506,712

1,550,000

-

300,512

21,773

3,066,680

4,100,280

384,385,316

113,437,481

143,247,862

22,666,723

53,126,135

9,053,429

15,151,955

525,292

587,714

420,514

695,900

1,747,890

13,993,477

2,506,712

1,550,000

-

300,512

21,773

2,786,173

4,100,280

385,919,822

- 23 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

GENERAL FUND

GENERAL FUND F-0010

CURRENT PROPERTY TAXES

4110100 CURRENT SEC PROP TAXES

4110200 CURRENT SUPL PROP TAXES

4110300 CURRENT UNSEC PROP TAXES

4110400 IN LIEU VLF FUND

TOTAL CURRENT PROPERTY TAXES

OTHER TAXES

4110700 PRIOR UNSEC PROP TAXES

4110901 PENALTIES/COSTS DELINQ TX

4110902 PENAL INTEREST DELINQ TAX

4110903 TEETER PLAN PROCEEDS

4110905 PENALTIES PROP TAX MISC

4130101 SALES & USE TAX

4130102 IN LIEU SALES & USE TAX

4130503 AIRCRAFT TAXES

4130505 ROOM OCCUPANCY TAX

4130507 PROPERTY TRANSFER TAX

4130508 TIMBER YIELD TAX

TOTAL OTHER TAXES

LICENSES AND PERMITS

4210300 BUSINESS LICENSES

4210401 PG&E FRANCHISE

4210403 CABLE TV-CHICO

4210409 CABLE TV-OROVILLE AREA

4210411 CABLE TV-PARADISE

4210500 CONSTRUCTIN PERMITS

4210501 BUILDING INSPECTION FEES

4210502 BUILDING APPLICATION FEES

4210503 DDS-SMIP-5% PRC 2705

4210504 BLDG STDS FEE-10% ADMIN

4210900 PLANNING APPLICATIONS

4211101 MARRIAGE LICENSES

4211103 DOMESTIC VIOLENCE

4211104 FICTITIOUS BUSINESS NAME

4211111 EXPLOSIVE PERMITS

4211121 GUN PERMITS

4211131 PESTICIDE PERMITS

4211171 SHERIFF LICENSES/PERMITS

TOTAL LICENSES AND PERMITS

FINES, FORFEITS, PENALTIES

4310101 COUNTY SHARE-30% PC 1464

4310102 COUNTY SHARE-BASE FINES

4310103 COUNTY SHARE-CITY BASE

4310104 GC 76000(C) $1 GEN FUND

4314682 SURVEY MONUMENTS*14682

4350300 SMALL CLAIMS ADVISOR PROG

4350400 JUDGMENTS/SETTLEMENTS

4350500 ALCOHOL & DRUG LAB COSTS

4350501 RL EST FRAUD PROSC FEE

4350720 CRIME PREV FINES F-1295

4350800 CRIM JUST FAC CONSTRUCT

4350808 COURTHOUSE CONSTRUCTION

4350901 SECURITY ALARM-SHERIFF

4350903 COUNTY CODE ENFORCEMENTS

4350904 DDS NUISANCE ABTMNT LIENS

TOTAL FINES, FORFEITS,PENALTIES

21,546,365

578,035

912,159

23,911,869

46,948,428

21,109,531

288,251

914,434

25,102,656

47,414,872

20,500,000

140,000

911,200

25,306,690

46,857,890

-

20,500,000

140,000

911,200

25,306,690

46,857,890

24,424

233,635

87,138

1,657,157

4,285

2,732,952

792,300

54,742

29,216

561,392

110,954

6,288,196

29,328

254,716

82,394

1,469,566

2,963

2,617,033

884,970

133,773

27,696

554,943

16,228

6,073,609

24,120

230,400

63,350

1,000,000

4,000

2,586,000

846,300

78,000

27,200

530,000

17,000

5,406,370

24,120

230,400

63,350

1,000,000

4,000

2,586,000

846,300

78,000

27,200

530,000

17,000

5,406,370

1,239

983,724

255,767

201,069

111,318

515,690

311,277

191,518

4,567

63

400,227

61,765

34,628

65,129

54

29,621

6,650

23,695

3,198,000

1,758

926,274

266,681

204,629

122,565

459,155

202,175

241,217

125

297

224,178

59,672

31,079

73,831

53

40,290

6,830

55,539

2,916,349

1,800

917,000

285,620

208,520

137,100

501,389

229,879

271,282

1,800

917,000

285,620

208,520

137,100

501,389

229,879

271,282

372,067

60,089

133,000

75,000

40

29,000

8,000

22,000

3,251,786

372,067

60,089

133,000

75,000

40

29,000

8,000

22,000

3,251,786

436,531

648,244

132,320

70,173

7,850

341,525

64,474

42,874

264

760,575

85,165

35,973

31,527

179,738

2,837,234

465,370

693,460

134,263

53,298

7,950

-

6,460

71,456

65,134

409

805,974

71,883

34,815

29,341

61,604

2,501,417

514,250

755,550

124,220

50,000

7,440

10,000

5,500

45,000

30,884

265

600,000

85,000

33,000

22,000

126,942

2,410,051

514,250

755,550

124,220

50,000

7,440

10,000

5,500

80,000

30,884

265

600,000

85,000

33,000

22,000

-

2,318,109

- 24 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

4430101 RENT-BIGGS MEMORIAL HALL

4430103 RENT-CHICO MEMORIAL HALL

4430107 RENT-GRIDLEY MEMORIAL HLL

4430109 RENT-OROVILLE MEMORIAL HL

4430111 RENT-PARADISE MEMORIAL HL

4430115 RENT-MISCELLANEOUS

TOTAL USE OF MONEY AND PROPERTY

STATE REVENUES

1,369,259

390,896

1,810

820

8,901

1,560

9,190

36,220

1,818,656

1,423,158

202,109

-

1,840

9,365

-

8,630

8,989

1,654,091

915,250

2,000

12,000

3,000

10,000

6,610

948,860

915,250

2,000

12,000

3,000

10,000

6,610

948,860

4511010 OFF-HWY MV CODE 38240

4511607 SOC SERV REALGN-PROB-AB90

4514017 CDFA-ASIAN CITRUS PSYLLID

4514001 AGRICULTURE-COMM SALARY

4514002 AGRICULTURE-PEST USE ENF

4514003 AGRICULTURE-UNCLMD GAS TX

4514005 AGRICULTURE-STATE AID

4514006 AGRICULTURE-MEDFLY DETECT

4514007 AGRICULTURE-WTS/MEASUREST

4514008 100% PEST USE REPORTING

4514009 HIGH RISK PEST EXCLUSION

4514010 OLIVE FRUIT FLY DETECTION

4514011 GLASSY-WINGED SHARPSHOOTR

4514012 AG-NOXIOUS WEED MGMT-CDFA

4514013 AG-STATE SUDDEN OAK DEATH

4514014 AG - SWRCB - ILCWP

4514015 AG-JAPANESE DODDER

4514016 AG-LBAM TRAPPING &SURVEY

4514018 AG-EGVM EURO GRPVN MOTH

4514600 PROB-YTHFL OFFDR BG REV

4514791 STATE COPS PRGM-SHER.OPR

4514801 ST CORREC TRNG PARTIC.

4514802 D.A. - EXTRADITION REIMB

4514803 SHER-CA DGS-PSAP911

4514804 SHER-DOJ-FDVEI

4514805 DETENTION OF PAROLEES

4514814 ST-SH REIMB OF XTRADITION

4514851 STATE DISASTER ASST.

4514900 VETERANS AFFAIRS

4515200 HOMEOWNERS PROP TX RELIEF

4515341 STABILIZATION BLOCK

4515360 LOCAL PUBLIC SAFETY-1/2%

4515365 10% RESTITUTION REBATE

4515600 OPEN SPACE-WILLIAMSON

4516090 SHERIFF-RURAL CO SUPPL

4516101 JUV HALL-MILK REFUNDS

4516106 PEACE OFCR TRNG-POST-D.A.

4516107 ST-INDIAN GAMING REVENUE

4516108 PEACE OFCR TRNG-POST-SHER

4516109 DWR-WATER PATROL-SHERIFF

4516116 COMM -911 COORDINATION

4516117 SHER-JONESVILLE ENF GRANT

4516127 MANDATED COSTS

4516128 ELECTION REIMBURSEMENT

4516142 PROB-DOM VIOLENCE RELOC

4516146 PROB-OTS-HIGH INT DUI ENF

4516152 PROB-DOJ MANZANITA RENT

4516153 BOARD CONTROL

4516154 VICTIM/WITNESS PROGRAM

4516155 DOJ-SPOUSAL ABUSER

4516156 DA - VC 9250.14

4516159 D.A.-AUTO INS FRAUD PROS

4516161 D.A.-W.C. INSUR FRAUD GR

3,931

201,695

6,600

310,838

357,169

7,049

28,591

11,154

26,601

41,235

29,521

96,471

6,121

38,589

53,170

11,225

15,052

206,253

107,595

184,997

183,284

207,135

24,349

408,280

52,088

210,366

631,000

12,109,291

50,505

573,119

500,000

92,362

2,428

599,103

59,912

201,720

-

-

10,757

14,438

124,331

221,390

24,080

120,440

117,269

9,592

257,195

198,090

191,980

102,740

181,632

3,780

162,041

162,829

41,478

123,979

43,233

196,500

631,000

10,444,549

44,420

18

412,320

20,989

3,822

-

22,494

169,882

36,571

-

536,765

10,946

78,985

164,285

24,000

120,441

75,109

-

143,926

159,486

200,000

9,380

201,695

21,227

23,175

316,402

354,258

3,665

28,591

11,675

13,590

15,962

-

84,956

10,251

15,471

45,005

3,533

53,653

6,338

125,799

201,695

320,000

405,000

28,500

17,864

21,000

20,000

65,000

500

7,000

200,000

80,000

50,000

182,200

631,000

11,770,000

43,313

199,520

5,000

30,732

6,600

8,000

8,800

30,732

28,500

5,000

201,695

6,600

320,000

405,000

8,000

8,800

17,864

21,000

85,000 85,000

20,000

65,000

500

7,000

311,558

100,000

102,755

167,826

311,558

100,000

102,755

167,826

70,000

45,000

258,334

17,500

186,203

13,000

140,000

199,863

24,042

120,440

104,752

195,767

134,874

200,000

200,000

80,000

11,770,000

50,000

182,200

631,000

43,313

199,520

70,000

45,000

258,334

17,500

186,203

13,000

140,000

199,863

24,042

120,440

104,752

195,767

134,874

200,000

- 25 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4516162 OCJP-STAT. RAPE PRO GRANT

4516177 PROBATION-JPCF FUNDS

4516186 DOJ/CWPP

4516189 PROB - CWSOIP

4516190 OFF HIGHWAY MV PROJECT

4516191 SHER-DBAW-WATER PATROL

4516192 CAL-MMET GRANT

4518329 SUO-GH MONTHLY

4518579 MO VISITS GH PROB

4518581 NF MO VISITS/GH/PROB

TOTAL STATE REVENUES

FEDERAL REVENUES

4521307 FED - HAVA GRANT

4521522 WELF-OCAP/CBFRP GR 560001

4521630 D.A.- VIOL AGAINST WOMEN

4522400 U S FISH & WILDLIFE

4522600 BLM EMTITLEMENT

4523080 OES-FY06 BZPP

4523101 CIVIL DISASTER

4523102 FED EMERGENCY MGMT (FEMA)

4523104 SHER-SOC SEC RPTG PROGRAM

4523107 SHER-FED REV RECOVERY PRG

4523108 SHR-FED ASSET FORF-REV

4523111 USFS-LASSEN & PLUMAS PTRL

4523112 DOJ-DEA GRANT 360008

4523113 OCJP-MARIJUANA SUPPRSN

4523115 OCJP-JUV ACCOUNTABILITY

4523118 OCJP ANTI DRUG PROB

4523119 D.O.J.-LLEBG BLOCK GRANT

4523128 USFS MJ ERADICATION CONT

4523160 SH-US MARSHL PRSNR HSNG

4523167 FY07 HSGP

4523168 FY07 PSIC GRANT

4523169 FY08 HSGP

4523177 OES-FY08 IECGP

4523178 OES-FY 09 IECGP

4523179 FY09 HSGP

4523188 ARRA CAL EMA EBPSP SEED

4523198 ARRA CAL EMA BINTF OT

4523832 FED FORFEITURE DA REV

4526101 JUV HALL - FED MEAL REIMB

4526154 FED VICTIM WITNESS PROG

4526155 ARRA VAWR STIMULUS REV

4526156 ARRA VOCR STIMULUS REV

4528127 PROBATION-IVE CASE MGMT

4528128 PROB - IVE PREPLACEMENT

4528129 PROBATION-IVE ELIG DETERM

4528130 PROBATION-IVE TRAINING

4528579 MO VISITS/GH/PROB

TOTAL FEDERAL REVENUES

OTHER INTERGOVT REVENUES

4530101 OTHER TL TAX-CO HSG CHICO

4530106 RDA CITY OF CHICO

4540154 OFFICE OF EDUC DROPOUT

4540156 CUSD-PASS II

4540161 BINTF - DA

4540169 SHERIFF/SCHOOL CONTRACTS

4540170 BCAG-CO SERVICE AGRMNT

4540174 SH-SCH-COPS IN SCH MATCH

4540179 DA-CDAA ENVIRONMENTAL PRJ

4540184 AG-SUTTERCO RCD

4540185 AG-BCRCD-SKEL WEED ERAD

4540186 SHOOT HOUSE LEASE/CLASS

4540187 W&RC CROP IDLNG FND RID

TOTAL OTHER INTERGOVT REVENUES

124,498

343,478

9,287

16,589

60,000

213,156

141,749

(2,535)

41,475

7,696

19,893,753

115,391

399,623

2,443

16,585

60,000

123,542

95,066

(15,106)

44,038

9,343

16,513,770

127,473

380,000

16,585

60,000

31,719

11,000

17,405,415

127,473

380,000

16,585

60,000

31,719

11,000

17,405,415

-

17,738

26,192

68,098

622,362

89,123

1,019,884

54,550

77,388

45,888

18,000

1

4,750

12,650

170,666

8,156

37,000

151,408

286,874

300,853

-

114,005

529,396

641,871

30,687

91,077

41,474

4,460,091

41,906

26,759

171,990

24,611

50,196

-

114,226

296,984

42,200

90,836

272,534

18,000

45,000

-

12,650

241,428

59,007

40,000

3,567,564

29,260

449,241

529,523

369,933

31,937

77,718

99,602

34,203

18,652

65,356

89,325

1,011

10,697

589,908

544,619

55,652

42,965

44,038

8,199,532

15,000

60,000

30,000

30,540

15,000

60,000

30,000

30,540

163,121 163,121

12,650

241,429

3,430,046

58,000

90,000

18,000

45,000

24,225

40,000

65,989

87,297

525,000

515,000

35,000

55,000

31,719

5,573,016

58,000

90,000

275,000

12,650

241,429

3,430,046

18,000

45,000

42,960

40,000

65,989

192,375

17,000

87,297

525,000

515,000

35,000

55,000

31,719

6,076,126

19,308

4,365,501

31,680

25,431

76,911

11,832

111,942

286,834

6,865

8,230

200

41,027

4,985,760

17,900

4,377,907

40,086

39,617

97,691

133,135

11,832

-

106,754

-

4,369

4,200

40,000

4,873,491

18,000

4,377,900

40,000

40,000

105,338

78,458

11,832

18,000

4,377,900

40,000

40,000

105,338

78,458

11,832

58,422 58,422

32,000

4,761,950

32,000

4,761,950

- 26 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

CHARGES FOR SERVICES

4610101 CONSV/GRDSHP COLL FEE

4610102 SEPARATE VALUATION-TX COL

4610103 TAX COLLECTION FEES

4610104 INSTALLMENT PROC-TAXCOLL

4610105 RETURNED CHECK CHARGES

4610107 DEL UNSC TAX PLAN FEE

4610108 AUDITING FEES-ASSESSOR

4610110 TAX COLLECTOR COST CHGS

4610111 PROP TAX ADMIN - AUDITOR

4610112 PROP TAX ADMIN - ASSESSOR

4610113 PROP TAX ADMIN - TAX COLL

4610114 PROP TX SYSTEM ACCESS-TC

4610115 PROP INFO FEES-ASSESSOR

4610116 DIRECT ASSESSMENT CHARGE

4610117 1915 ACT FEE

4610118 SUPPLEMENTAL ADMIN FEE

4610119 PROP TAX ADMIN - BD CLERK

4610120 LIEN NOTICE/RELEASE FEE

4610208 ASSESSMENT SERVICE FEES

4610311 GENL PLAN MAINT FEE

4610312 DEV SVCS-TECH INVEST FEE

4610400 AUDITING/ACCTG-AUDITOR

4610401 ACCOUNTING-LGFA PREP FEES

4610402 ACCOUNTING-CSA ADMIN FEE

4610800 ELECTION COST REIMBURSMNT

4610805 ELECTIONS OTHER SERV FEES

4611022 I/F REV - F0022 FOR F0010

4611041 ALLOC COSTS-ADMIN 020001

4611042 ALLOC COST-GEN SER 020003

4611043 ALLOC COSTS-AUDITOR 050

4611044 ALLOC COSTS-PURCH 060002

4611045 ALLOC COSTS-TREASURER 070

4611046 ALLOC COSTS-PERSONNEL 090

4611047 ALLOC COSTS-CO CNSEL 100

4611050 I/F REV - 50 FOR 3600

4611052 I/F REV-GEN SVC FOR SHER

4611053 I/F REV-HCD FOR CENT COLL

4611054 ALLOC.COSTS-INTERFUND EXP

4611056 I/F REV-F160 FOR BAILIFFS

4611060 I/F REV-5703-6 FOR 320005

4611070 I/F REV-F-0050 FOR 360002

4611071 I/F REV-BH MIOCR FOREST II

4611079 I/F REV-CSA 114 FOR 20001

4611081 I/F REV-533002 FOR 360003

4611120 I/F REV-550001 FOR 320002

4611126 I/F REV-757 FOR 360003

4611133 I/F REV CSA 172/440001

4611143 I/F REV 570004 FOR 430001

4611144 I/F REV 541011 FOR 430001

4611145 I/F REV 541012 FOR 430001

4611146 I/F REV 541013 FOR 430001

4611151 ALLOC ISF - ADMIN 020001

4611152 ALLOC ISF-GEN SVC 020003

4611153 ALLOC ISF-AUDITOR 050

4611154 ALLOC ISF PURCH 060002

4611155 ALLOC ISF-TREASURER 070

4611156 ALLOC ISF-PERSONNEL 090

4611157 ALLOC ISF-CO COUNSEL 100

4611159 I/F REVENUE 570004-320006

4611161 ALLOC OTSD-ADMIN 020001

4611162 ALLOC OTSD-GEN SVC 020003

4611163 ALLOC OTSD-AUDITOR 050

4611164 ALLOC OTSD-PURCH 060002

4611165 ALLOC OTSD-TREASURER 070

4611166 ALLOC OTSD-PERSONNEL 090

2,078,437

639,532

-

18,718

9,039

69,924

219,098

23,642

3,101

4,288

160,578

54,064

301,794

640,818

131,518

89,330

47,362

424

58,053

40,599

-

59,720

-

12,382

521

71

10,381

8,386

75

3,135

7,582

8,002

759

4,868

122,725

140,427

1,201,482

269,678

10,800

24,008

56,682

2,026

241,336

8,098

6,557

5,829

21,452

421,669

6,710

1,331,157

57,501

718,146

203,814

7,818

1,131,757

416,012

6,600

5,690

-

28,180

-

1,272,984

1,785,346

1,071,252

306,036

8,880

1,174,056

523,740

-

6,600

6,734

8,562

1,972,190

642,276

236,490

-

97,317

83,494

166,797

9,820

-

54,895

10,428

9,289

3,007

4,971

128,550

154,395

1,099,092

294,965

11,700

33,999

55,062

1,867

156,009

4,815

41,588

4,182

24,768

5,533

5,739

2,124

25,539

14,494

23,642

2,608

124,775

99,324

68,111

131,398

423,133

9,828

47,832

1,572

72

-

44,580

84,723

185,119

13,452

22,500

8,880

192

8,160

8,000 8,000

3,000

7,800

7,950

1,000

30,000

250,000

154,029

1,200,000

266,837

10,800

35,000

50,000

1,000

125,000

3,000

7,800

7,950

1,000

30,000

250,000

154,029

1,200,000

266,837

10,800

35,000

50,000

1,000

125,000

32,000

5,000

20,000

5,000

6,000

12,100

21,825

370,000

7,000

95,200

1,594,634

2,042,310

734,923

393,580

7,873

1,158,047

424,471

50,000

32,000

5,000

20,000

5,000

6,000

12,100

21,825

370,000

7,000

95,200

1,594,634

2,042,310

734,923

393,580

7,873

1,158,047

424,471

50,000

5,000

4,000

2,121,503

700,000

5,000

4,000

2,121,503

700,000

30,774

90,000

263,000

21,600

4,156

127,000

77,179

191,462

30,774

90,000

263,000

21,600

4,156

127,000

77,179

191,462

499,589

2,206

22,275

29,881

54

860

39,823

168,839

499,589

2,206

22,275

29,881

54

860

39,823

168,839

4,978

22,499

11,316

4,978

22,499

11,316

- 27 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4611167 ALLOC OTSD-CO COUNSEL 100

4611171 ALLOC ENTRS-ADMIN 020001

4611172 ALLOC ENTR-GEN SVC 020003

4611173 ALLOC ENTRS-AUDITOR 050

4611174 ALLOC ENTRS-PURCH 060002

4611175 ALLOC ENTRS-TREASURER 070

4611176 ALLOC ENTRS-PRSNNL 090

4611201 LEGAL - COUNTY COUNSEL

4611202 LEGAL- DISTRICT ATTORNEY

4611205 PUBLIC DEFENDER REIMB

4611210 DA-NSF CHECK PROG FEES

4611543 I/F REV - CSS FOR DDS

4611700 SUBDIVISIONS

4611964 I/F REV 440004 FOR 533002

4611965 I/F REV 440004 FOR 757

4612099 AG-WEIGHTS&MEASURES FEES

4612100 AG-AGRICULTURE FEES

4612105 AGRICULTURE -TRAPPER FEES

4612107 AG CONSULT SVCS TO BCRCD

4612200 AG-PLANNING FEES

4612311 MORT SVCS REMOVAL FEES

4612317 CIVIL PROCESS-SHERIFF

4612319 F&G ENVIRONMENT

4612325 SHER-CIVIL EQUIP F-1217

4612326 SHERIFF VEH MAINT.

4612327 SHERIFF VEH REPLACEMENT

4612503 CONSOLIDATED COURT FEES

4612504 RCDR RECORD FEE GC27361B

4612505 TRAFFIC SCHOOL FEES

4612507 ENHANCED COLLECTION FEES

4612509 SMALL CLAIMS ADVISOR PRGM

4612511 COURT FEES/COSTS-SUP CT

4612550 DISPUTE RESOLUTION FEES

4612780 TABLE A WATER REV

4613502 LAW ENF-TRANSPORTATION

4613503 LAW ENF-RECORDS & IDENT

4613505 BOOKING FEES

4613506 SHERIFF-SWAP ADMIN FEES

4613507 SHER - INMATE MEDICAL FEE

4613699 SSN TRUNCATION REVENUE

4613700 RECORDER- GC 27361.4 FEES

4613701 RECORDING FEES-RECORDER

4613702 RECORD'G-INVOLUNTARY LIEN

4613704 RECORDING-SYSTEMS FEES

4613705 20-DAY COMPLETION NOTICES

4613706 RECORDING-MICROGRAPHICS

4613708 RCDR-VITAL RECORDS F-1465

4614306 PUBLIC HEALTH-CLINICS

4616106 JUVENILE HALL-JH/PB DFNDR

4617195 PROBATION-DRUG TEST FEES

4617201 PRODUCTS OF DATA PROCESS

4617203 ENVIRONMENTAL CONSULTANT

4617205 PROBATION REIMBURSEMENT

4617206 PUBLIC SERVICE VEHICLE

4617209 SHERIFF-TAXABLE SERVICES

4617210 ELECTRONIC SURVEILLANCE

4617211 AUDITOR TAX SECTION FEES

4617212 ACCOUNTING 53079-AUDITOR

4617214 INVESTMENT SERVICES-AUD

4617216 TREASURY COSTS

4617217 CENTRAL COLLECTION FEES

4617218 TREAS-COMP FINE COLL PRGM

4617219 TREASURY COSTS-WELFARE

4617220 BOND SERVICE FEES-TREAS

4617222 CHILD AB-2994

4617223 MISCELLANEOUS SERVICES

4617227 RMB CSTS-DRCT PR DPSTS

4617235 CLERK OF BOARD-FEES

2,503

44,480

161

19,646

3,413

119

24,199

45,220

11,360

275,514

166,365

27,716

110,579

65,406

2,214

166,503

104,660

5,825

9,242

173,011

-

44,754

89,725

282,941

11,259

175,677

510

44,744

22,445

3,855

37,816

12,376

38

-

482,374

9,365

4,938

64,489

2,500

102,035

7,278

30,638

18,039

42,091

66,561

119,179

917,326

326,024

12,336

35,000

37,703

1,990,013

3,325

64,340

102,498

18,239

30,429

606,200

14,321

804,204

9,343

5,229

335

41,804

366

5,380

159,268

1,875

45,848

91,820

416,421

11,412

173,636

90

45,857

20,770

180

31,001

15,921

-

345,422

586,097

12,120

8,223

81,447

1,136

19,579

31,604

651,027

13,020

795,075

11,568

203

259

43,831

225

350

6,980

872

8,266

14,633

102,988

6,864

30,771

16,305

38,045

61,237

116,758

953,896

355,857

8,728

880

-

876,875

3,420

92,845

84,444

11,993

39,324

43,920

34,452

5,436

144

19,140

26,112

3,656

259,208

121,611

84,547

31,024

52,371

2,211

162,828

141,072

26,257

31,206

14,844

12,641

118

20,629

7,000

40,000

200,000

119,065

85,000

99,161

50,000

2,500

163,000

120,000

7,000

8,000

2,000

13,000

95,000

7,000

30,000

18,000

32,000

56,000

136,500

742,000

242,707

26,257

31,206

14,844

12,641

118

20,629

7,000

40,000

200,000

119,065

85,000

99,161

50,000

2,500

163,000

120,000

7,000

8,000

2,000

13,000

95,000

7,000

30,000

18,000

32,000

56,000

136,500

742,000

242,707

5,000

48,000

5,000

48,000

685,229

751,608

2,900

66,000

100,000

185,000

2,600

46,830

102,000

538,256

10,500

250,000

40,000

240

50,000

23,000

30,000

15,000

525,000

17,050

5,500

75,000

1,200

15,000

24,000

11,000

7,000

300

300

250

2,900

66,000

100,000

185,000

2,600

46,830

102,000

538,256

10,500

250,000

240

50,000

23,000

30,000

15,000

525,000

17,050

5,500

75,000

1,200

15,000

24,000

685,229

11,000

751,608

7,000

300

40,000

300

250

- 28 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4617241 PLANNING-ALUC APPLIC FEES

4617251 AVA JPA REIMB F-1251

4617252 AVA COURT ORD RSTIT RMB

4617998 AUD - CWIF PROC FEE

4617999 DEV SRVCS - CWIF PROC FEE

4621075 DA-CRIM LAB COSTS REIM

4650110 DATA PROCESSING ISF-CO OP

4650150 DP-ISF OPERATING

4650155 DP-OUTSIDE CHARGES

4650160 DP-ENTERPRISE OPERATING

4650555 BLDGS/GRNDS ISF-OTSD CHGS

4650855 DUPL ISF - OUTSIDE CHGS

4650955 STORES ISF - OUTSIDE CHGS

4651055 COMM ISF - OUTSIDE CHGS

4654301 COMM ISF-USE OF PROPERTY

TOTAL CHARGES FOR SERVICES

7,044

86,132

274

4,450

4,559

29,575

-

-

-

-

19,214,384

1,960

67,840

-

3,350

3,350

9,050

3,381,912

10,008

19,176

41,520

53,623

4,557

154,025

82,543

3,000

24,118,574

92,500

5,000

4,500

18,000

2,084,315

2,684

1,408

34,747

12,000

110,000

21,947,918

92,500

5,000

4,500

18,000

2,084,315

2,684

1,408

34,747

12,000

110,000

21,947,918

MISCELLANEOUS REVENUES

4710700 PRIOR YEAR REVENUE -

4711078 SHERIFF-CORONER A DNA-ID COUNTY SH*

4711093 UNCLMD VICTIM REST F-1093

4711310 NPDES STRM WATER MGT PRGM

4711396 JUV HALL SPEC PROJ F-1396 10,793

-

-

4711397 PROB PARA PD AVOID MOU

4711500 SALE OF NON FIXED ASSETS

4711510 SAFE GRANT

4711900 OTHER SALES

1,910

10,932

31,559

4711904 RECORDER'S COPY SALES

4711910 COPY SALES

4712510 PAPER SALVAGE

4712511 DA - DRUG SEIZURES

4712513 SHERIFF-DRUG SEIZURES

4712514 MISC-INMATE WELFARE FUND

4712517 INSURANCE-3RD PARTY REIM

4712520 COLL-INSURANCE REIMB

4712523 MISCELLANEOUS REVENUE

4712525 ESCHEATED UNCLAIMED MONEY

4712531 REIMB OF PRIOR YEAR EXP

4712535 CONTRIBUTIONS-PVT PARTIES

4712550 SHER-DRUG & GANG F-1371

4712817 INSURANCE PREMIUMS

47125237 MISC REV - REFUNDS

4713000 TOBACCO SETTLEMENT FUNDS

4713535 MISC REV - UNALLOCATED

4713871 PROB - NARC SEIZURES REV

4715001 COUNTY WIDE CASH OVERAGE

4715070 TAX COLL-CASH OVERAGE

TOTAL MISCELLANEOUS REVENUES

121,006

1,748

469

27,990

48,824

467,516

10,166

80,506

781

158,595

36,883

26,603

-

-

2,468,012

3,309

1,820

3,509,420

-

310,178

-

20

7,691

1,180

13,643

33,439

2

122,997

4,033

1,091

27,472

50,288

486,090

9,833

87,980

36,457

1,006

104,574

31,994

26,786

-

25,175

2,057,951

2,237

450

2,336

1,430

3,446,331

111,475

145,128

32,700

126,000

2,000

400,000

33,061

2,542,552

250

3,680

600

10,000

17,000

700

40,000

60,000

26,000

2,500

2,000

3,555,646

111,475

145,128

126,000

400,000

250

32,700

2,000

33,061

10,000

364,411

700

40,000

60,000

26,000

2,542,552

3,680

600

2,500

2,000

3,903,057

OTHER FINANCING SOURCES

4810430 I/F TFR-COPS TO PROB-JJ

4815010 AUCTION PROCEED/FA

TOTAL OTHER FINANCING SOURCES

TOTAL GENERAL FUND FINANCING SOURCES

446,979

34,152

481,131

113,635,053

628,598

35,779

664,377

118,376,414

560,000

560,000

112,678,902

560,000

560,000

113,437,481

SPECIAL REVENUE FUNDS

WELFARE F-0020

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

(30,304)

38,231

7,926

3,243

(25,849)

(22,606) -

- 29 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

STATE REVENUES

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4510904 VLF-REALIGNMENT-SOC SERV

4511601 SOC SERV REALIGN-WELFARE

4511608 REALIGN MH - TFR TO SS

4511609 REALIGN PH - TFR TO SS

4516120 CHILD ABUSE PREVENTION

45180010 IHSS - STATE

45180011 IHSS - STATE - DHS

45180012 CMIPS II PROJECT

45180040 ADOPTIONS - STATE

45180050 ADOPTION - CO CO - STATE

45180080 CWS - STATE

45180081 CWS - STATE-DHS

45180110 FOSTER CARE LICENSING-ST

45180111 FOSTER CARE LICENSING-DHS

45180144 DESS-CWSOIP/COHORT1-STATE

45180170 NAFS - STATE

4518023 ST-IHSS ADVISORY COMMITTEE

45180520 AB2129 FOSTER CARE STATE

45180640 ILP - STATE

45180760 CALWORKS - STATE

45180770 ST-EBT CONV PROJ

45180780 FOSTER CARE - STATE

45180850 OPTIONS FOR RECOVERY-ST

45180870 CALWORKS-MH SUBSTNCE ABUS

45180900 TANF INCENTIVES - ST

45181120 CSBG/APS STATE

45181121 CSBG/APS STATE DHS

45181150 STOP PROGRAM - STATE

45181160 CWS AUGMENTATION-ST

45181180 MO VISITS GH CWD ST

45181340 EMANCIPATED YOUTH STIPEND

45181370 NONFED KIN-GAP STATE

45181390 KINSHIP/FC EMERGENCY - ST

45181410 CAPIT - STATE

45182151 MEDI-CAL STATE-DHS

45182171 CMSP - STATE-DHS

45183080 ST-CASH ASST PROG FOR IMM

4519003 ST-ADOPTION ASST FED(03)

4519004 ST-ADOPTION ASST N/F (04)

4519005 ST-SEV EMOT DIST

4519006 DESS-C-IV IMGR PRJ CONTR

4519030 ST-CW-FD30,32,33,3J,K,P,R

4519035 ST-CW-N/F(35,3A,C.X.Y)

4519040 ST-FOSTER CARE N/F (40)

4519041 ST-FOSTER CARE- SB163

4519042 ST-FOSTER CARE FED (42)

4519045 ST- FC - KINGAP (4F)

4519046 ST-EA-FED (5K)

4519047 DESS -ST-FCTHP-PLUS

4519048 ST- TRANS CHILD CARE

4519049 ST- IHSS-CONTRACT NO FED

4519050 ST-PCSP-CONTRACT ST/FED

4519051 ST- PCSP-IND PROV- ST/FED

4519052 ST- IHSS-IND PROV- NO FED

TOTAL STATE REVENUES

1,700,713

12

4,493,903

244,307

226,426

215,752

86,589

1,752,769

900,056

-

2,059,025

406,718

479,036

-

402,902

26,748

724,094

9,438,370

4,408,973

65,104,027

709,476

13,549,166

725,533

1,408,312

6,855

939,527

1,350,358

1,981

69,854

11,698

3,965,023

675,150

26,113

-

-

2,220,284

-

12,177

172,903

1,498,242

1,270

142,707

86,857

1,002,590

-

522,119

414,380

73,539

-

21,556

22,960

24,922

9,673

75,000

7,797,411

14,299,188

1,133,612

1,300,241

1,536

73,668

11,087

3,872,722

740,582

42,342

2,476,917

2,029,357

10,936

107,521

1,607,838

2,477

165,340

82,492

1,007,000

490,984

449,775

65,380

19,653

27,493

13,376

74,030

8,602,296

1,419,506

1,037

4,414,670

310,963

176,381

311,203

1,372,786

1,680,770

1,111,715

1,849,163

402,942

92,419

346,811

10,714

292,851

6,901,232

3,644,458

63,047,462

1,640,897

12,557,339

6,500

1,168,940

1,647,366

135,189

4,934,473

722,638

33,797

2,500,341

165,696

366,878

224,000

183,231

900,116

491,602

316,344

76,300

56,118

49,160

12,750

68,179

50,920

13,250

75,000

8,302,546

705,169

4,825,873

438,218

201,461

291,850

1,197,698

1,756,250

988,110

324,000

1,828,167

412,668

399,784

51,000

205,655

9,062,702

4,497,714

63,885,889

1,640,897

12,557,339

1,168,940

1,647,366

135,189

4,934,473

722,638

33,797

6,500

49,160

50,920

13,250

75,000

8,302,546

705,169

4,825,873

438,218

201,461

291,850

1,197,698

1,756,250

988,110

324,000

1,828,167

412,668

399,784

2,500,341

12,750

165,696

366,878

224,000

183,231

68,179

900,116

491,602

316,344

76,300

56,118

51,000

205,655

9,062,702

4,497,714

63,885,889

FEDERAL REVENUES

45280040 ADOPTIONS - FED

45280050 ADOPTION-CO CO-FED

45280080 CWS - FED

45280100 ISAWS MIGRATION-FED

45280110 FOSTER CARE LICENSING-FED

45280170 NAFS - FED

45280520 AB2129 FOSTER CARE FED

45280550 FPSP - FED

45280640 ILP - FED

45280760 CALWORKS - FED

70,363

9,970

5,108,629

128,863

24,239

2,210,309

15,484

574,925

198,918

13,982,445

74,001

10,121

5,600,439

152,046

38,933

2,547,556

9,204

949,190

352,495

14,982,606

147,479

4,894,997

157,150

33,797

3,571,916

12,750

590,237

165,696

15,981,916

147,479

4,894,997

157,150

33,797

3,571,916

12,750

590,237

165,696

15,981,916

- 30 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7 2

45280770 FED-EBT CONV PROJ

45280780 FOSTER CARE - FED

45280850 OPTIONS FOR RECOVERY-FED

45280900 TANF INCENTIVES - FED

45280910 ARRA TANF ECF SUB EMPL

45281180 MO VISITS GH CWD FED

45281330 FED KIN-GAP

45281390 SS-KINSHIP/FC EMRGNCY FEE

4528259 REFUGEE EMP & SOCAIL SVC

4528900 ST- STAGE 1 TCC OTHER

4529001 FED-REFUGEE ASSIST

4529003 FED-AID TO ADOPTIONS

4529030 FED-CW-30,32,33,3J,K,P,R

4529041 FED-FC SB163

4529042 FED-FOSTER CARE (42)

4529045 FED - KINGAP (4F)

4529046 FED-FC EA FED (5K)

4529049 FED-PCSP - CONTRACT

4529050 FED-PCSP CONTRACT

4529051 FED-PCSP - INDIV PROV

TOTAL FEDERAL REVENUES

OTHER INTERGOVT REVENUES

4540152 PARTNER AGENCY SCHOOLS

4547950 BC DESS FOR BCCFC RWD PG

TOTAL OTHER INTERGOVT REVENUES

2,059

172,422

108,383

19,986

19,680

13,033

7,801

67,183

1,943,590

16,485

11,304

45,274

13,250

45,274

13,250

2,598

3,390,095

20,345,443

69,088

3,597,837

-

99,034

-

1,181,210

16,657,198

68,077,198

978

3,557,342

17,956,201

46,672

3,506,274

18,000

1,500

3,365,412

19,111,097

3,034,559

18,000

1,500

3,365,412

19,111,097

3,034,559

527,989

803,752

17,466,742

70,866,035

470,414

399,149

17,589,524

69,927,527

470,414

399,149

17,589,524

69,927,527

84,926

84,926

-

3,865

132,105

176,144

-

95,914

95,914

169,011

154,399

100,000

100,000

169,011

154,399

100,000

100,000

CHARGES FOR SERVICES

4611075 I/F REV-541001 FOR 570004

4611076 I/F REV-541002 FOR 570004

4611099 I/F REV-430001-570004STO

4611128 I/F REV-540001 FOR 570008

4611140 I/F 155 TO 570001

4611148 I/F REV 541011 FOR 57000

4611149 I/F REV 430001 FOR 57000

4611150 I/F REV 540011 FOR 57000

4611605 I/F REV-VTS SVRCS FOR DES

4612701 ESTATE FEES-PUB ADMIN

4612703 ESTATE COSTS-WI8009-PA

4612705 ESTATE FEES-PUB GUARDIAN

4612707 ESTATE COSTS-WI8009-PG

4612750 INDIGENT BURIAL TRST FUND

4617223 MISCELLANEOUS SERVICES

TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVENUES

4711910 COPY SALES

4712380 DESS-YFC-UNITING FAM PGM

47125221 SS-GA SUPP & CARE

4712523 MISCELLANEOUS REVENUE

47125230 SS-MISC REV-CS-FED-CW

47125232 SS-MISC REV-CS-FED-FC

47125233 SS-MISC REV-ADOPT-03

47125234 SS-MISC REV-CS-N/F-FC

47125235 SS-MISC REV-CS-N/F-CW

47125236 SS-MISC REV-CS-KINGAP

47125238 MISC REV-GA SUPPRT & CAR

47125239 IHSS REPAYMENTS

4712531 REIMB OF PRIOR YEAR EXP

47125330 SS-REIM PY EXP-CW-FED

47125335 SS-REIM PY EXP-CW-N/F

47125340 SS-REIM PY EXP-FC-N/F

47125342 SS-REIM PY EXP-FC-FED

47125345 SS-REIM PY EXP-KINGAP

4712535 CONTRIBUTIONS-PVT PARTIES

4712552 PY TIME EXPIRED CHECKS

47125541 DESS-HOSPITAL REIMB

TOTAL MISCELLANEOUS REVENUES

337,261

5,000

32,997

92,829

1,880

-

-

-

-

49,233

25,163

59,433

37,967

6,116

-

647,880

120

-

404,121

11,071

336,281

325,363

35,657

161,946

11,902

-

3,883

16,107

13,091

-

-

-

-

-

18,574

114,576

1,452,691

261,422 397,582

31,470

145,184

287

24,877

18,810

39,271

30,767

6,945

559,032

565

42,714

479,979

3,343

213,858

370,532

40,095

150,893

2,971

7,872

48,154

8,446

7,931

32,700

225,000

49,295

25,000

59,500

38,000

827,077

240,000

400,000

19,900

160,000

340,000

35,000

77,000

397,582

32,700

225,000

49,295

25,000

59,500

38,000

827,077

240,000

400,000

19,900

160,000

340,000

35,000

77,000

3,869

2,538

1,123,282

2,242,748

3,869

2,538

1,123,282

2,242,748

18,474

1,717

91,833

1,489,379

18,474 18,474

169,976

4,832,787

169,976

4,832,787

- 31 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

OTHER FINANCING SOURCES

4810020 OPERATING TRSF-GEN/WELF

481021 OPER TRF FROM PH

481022 OPER TRF FROM BH

4815010 AUCTION PROCEED/FA

TOTAL OTHER FINANCING SOURCES

TOTAL WELFARE FUND FINANCING SOURCES

PUBLIC HEALTH F-0021

LICENSES AND PERMITS

4210102 ANIMAL LICENSES-SPCA

4211161 FOOD VENDORS

TOTAL LICENSES AND PERMITS

FINES, FORFEITS,PENALTIES

4350809 EMERGENCY MEDICAL SVCS

TOTAL FINES, FORFEITS,PENALTIES

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

STATE REVENUES

4510905 MOTOR VEHICLE REALIGNMENT

4511605 REALIGNMENT SALES TX-HLTH

4511606 SOC SERV REALIGN - PH-CCS

4512600 CHILDRENS MED SERV (CCS)

4512608 PH-CDHS-PANDEMIC FLU

4512609 SWRCB ER REV

4512701 SB910 - PUBLIC HEALTH

4512705 PH-BIOTERROR PREP GRANT

4512706 PH-CHLAMYDIA CAPP GRANT

4512900 HEALTH ADMINISTRATION

4513703 PH AIDS EDUC REV

4513705 PH-CHLDHOOD INJ PREV PROG

4513706 PH-HIV CHILDRENS PROGRAM

4513707 PH - EARLY INTERVENTION

4513708 AIDS

4513709 MCAH PROJECT

4513710 LAB FEES REIMBURSEMENT-PH

4513790 PH-IMMUNIZATIONS-STATE

4513792 PH-CHILD LEAD POISONING

4513801 HEALTH MISCELLANEOUS

4513802 PH - CHDP CLINIC

4513803 CHILD HLTH/DISABILITY PRE

4513806 HEALTH-FAMILY PLANNING

4513808 HEALTH-WATER QUALITY

4513809 PUB HLTH-SOLID WST DISP

4513812 PH-ABV GR PETRL STOR GRNT

4513903 PROP 99 HEALTH EDUCATION

4516127 MANDATED COSTS

TOTAL STATE REVENUES

FEDERAL REVENUES

4521590 PH-CDHS-CDC BIOTERRORISM

4521591 PH-CDHS-PANDEMIC FLU

4521592 PH-CDHS-HRSA

4521593 HPP H1N1

4521594 CDC PHER H1N1

4521597 PH-OTS BOOST & BELT-FED

4521598 PH OFP TEENSMART

4521599 PH-CFHC-FAM PLNG FCN93217

4521602 PUB HLTH-WIC

4521620 PH-CHDP-FC (FED)

-

1,000,000

-

368

1,000,368

695,658 3,674,582

695,658 3,674,582

3,674,582

3,674,582

136,375,016 136,730,873 143,247,862 143,247,862

94,853

385,222

480,074

121,782

29,657

151,440

95,000

-

95,000

95,000

95,000

358,626

358,626

379,822

379,822

360,000

360,000

360,000

360,000

430,070

62,506

492,575

418,602

(212,291)

206,311

-

-

-

8,437,506

2,638,113

178,500

1,575,479

49,483

7,786,551

1,691,084

178,500

962,385

67,522

1,979

950,209 594,963

-

12,479

-

296

2,736

(3,524)

-

4,219

208,177

198,489

-

108,621

42,464

-

765,092

267,406

-

19,276

81,087

130,312

-

15,311,173

7,187

418

2,672

214,458

33,400

50,583

183,174

362,383

18,871

178,826

12,690,202

8,720,684

2,457,851

178,500

992,575

67,494

95,000

699,121

8,169

350

4,003

196,821

53,384

20,750

218,542

468,000

18,651

21,729

150,000

14,371,624

8,720,684

2,457,851

178,500

992,575

67,494

95,000

699,121

8,169

196,821

218,542

468,000

350

4,003

53,384

20,750

18,651

21,729

150,000

14,371,624

290,857

37,085

220,311

215,521 251,991 251,991

239,786

15,094

556,155

89,489

163,852 163,852

200,231

110,233

289,665

110,233 72,052

-

182,621

1,193,915

99,279

1,333,983

317,102

124,617

1,450,278

397,445

124,617

1,450,278

397,445

- 32 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4521621 PH-CHILD LEAD POISON-FED

4521622 PH-MCAH (TTL V-FED)

4521623 PH-MCAH (TTL XIX-FED)

4521624 PH-CCS (TTL XIX-FED)

4521625 PH-CCS (TTL XXI-FED)

4521790 PH - IMMUNIZATIONS-FED93268

4521791 PH - REGIONAL IZ REGISTRY

4521792 HIV AIDS PROGRAMS

4529001 FED-REFUGEE ASSIST

TOTAL FEDERAL REVENUES

56,026

237,071

500,808

-

2,790,746

31,946

61,765

18,488

313,591

50,478

53,846

199,222

296,607

46,570

88,000

24,861

469,713

92,497

67,683

275,000

299,434

46,570

88,000

24,861

469,713

92,497

67,683

275,000

299,434

3,892,353 4,062,405 4,151,839

CHARGES FOR SERVICES

4610105 RETURNED CHECK CHARGES

4611061 I/F REV-570004 FOR 540001

4611074 I/F REV- CSA 164 FOR 490

4611119 I/F REV-570006 FOR 540001

4611541 I/F REV 541011 FOR 54001

4611542 I/F REV 541012 FOR 54001

4613703 RECORDING-PUBLIC HEALTH

4614301 PUBLIC HEALTH FEES

4614303 PUBLIC HEALTH-LAB FEES

4614306 PUBLIC HEALTH-CLINICS

4614307 PUBLIC HEALTH-CCS REIMB

4614308 PH-CFC COMM SERV AGRMNT

4614309 PH-FAM HLTH COUNCIL GRANT

4614311 PH-CHILD PASS SEAT TRUST

4614312 CHLDRN & FAM COMM GRANTS

4614313 PH-VITAL RCDS TRUST F1283

4614315 CSUC RSRCH FDN-FIT KIDS

4614316 PH-MRCH OF DMS BRTH DEF

4614317 CA ENDOWMENT-METH GRANT

4614901 ENVIRONMENTAL HEALTH FEES

4614902 E H - SOLID WASTE ENF FEE

TOTAL CHARGES FOR SERVICES

-

148,420

213,725

9,045

-

15,908

71,354

5

13,059

198,398

142

424,403

-

7,029

111,705

19,201

-

-

150,000

1,022,960

65,002

2,470,355

118,979

192,561

8,918

72,217

115,000

212,000

12,000

75,000

115,000

212,000

12,000

75,000

19,211

222,666

1,809

327,023

90,500

223,000

90,500

223,000

507,007 507,007

8,793

37,401

19,473

1,708,222

34,591

2,771,866

5,634

25,135

18,000

1,586,630

75,000

2,944,906

5,634

25,135

18,000

1,586,630

75,000

2,944,906

MISCELLANEOUS REVENUES

4711910 COPY SALES

4712200 PH-AC-SPAY & NEUTER SVCS

4712201 PH-AC-HEARTWORM TREATMENT

4712504 PH-PAC BELL UST SETTLEMNT

4712523 MISCELLANEOUS REVENUE

4712531 REIMB OF PRIOR YEAR EXP

TOTAL MISCELLANEOUS REVENUES

163

266

336

14,000

46,871

5,719

67,354

267

625

10,444

1,738

13,073

150

150

50

150

150

50

18,700 18,700

19,050 19,050

OTHER FINANCING SOURCES

4810021 OPERATING TRSF-PUB HLTH

4815010 AUCTION PROCEED/FA

TOTAL OTHER FINANCING SOURCES

TOTAL PUBLIC HEALTH FINANCING SOURCES

BEHAVORIAL HEALTH F-0022

FINES, FORFEITS,PENALTIES

4350600 ALCOHOL FINES-STATHAM

4350650 ALCOHOL EDUCATION

4350660 DRUG EDUCATION FINES

TOTAL FINES, FORFEITS,PENALTIES

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

STATE REVENUES

4510906 VLF-REALIGNMENT-MH

4511603 REALIGNMENT SALES TAX MH

4512650 ADS - STATE GENERAL FUNDS

4512652 ADS - PTEP

972,226

2,460

974,685

116,062

142,706

61,238

48,115

6,709

57,583

200,289

2,384,354

3,789,218

19,436

266,080

724,304 724,304

93,145

21,809

724,304

22,945,589 20,829,370

67,759

52,739

6,288

126,785

114,955

2,508,003

3,508,934

16,383

224,184

724,304

724,304

724,304

22,577,289 22,666,723

2,156,675

3,980,868

16,383

224,184

-

-

2,156,675

3,980,868

16,383

224,184

-

-

- 33 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4512654 ADS-FED SH-DRUG MEDI-CAL

4512655 ADS-SGF-DMC

4512700 ADS-CA DRUG COURT GRANT

4512710 A&D-DRUG CRT IMPLEMENT GT

4512711 BH-MIOCR-FOREST II

4512715 MH-STATE SHARE MEDI-CAL

4512717 MH-CONTRACTED FFP

4513403 SEVERE EMOT DIST-SED-MH

4513407 MH - EPSDT

4513408 MH - PROP 63 PLANNING

4513409 MH-CONTRACTED EPSDT

4513410 MH-FEE FOR SERV-MEDI-CAL

4513411 BHS - ASOC - HOMELESS

4513413 BH - SCERP GRANT

4513420 PROP 36-DRUG TREATMENT

4513652 BH-ADS-OTP

4515100 MH-05 PASS THRU PGMS

TOTAL STATE REVENUES

70,875

70,875

126,270

439,893

145,472

14,977,233

-

23,027

6,131,591

6,284,435

-

2,253,987

-

25,212

17,783

126,270

334,166

98,000

98,000

127,062

365,653

98,000

98,000

127,062

365,653

6,334,265

24,291

3,937,856

9,855,996

1,130,319

12,207,070

5,846,622

24,239

5,678,146

7,602,914

3,994,565

1,130,319

12,207,070

5,846,622

24,239

5,678,146

7,602,914

3,994,565

1,130,319

804,754

102,231

-

37,889,728

25,757

245,933

132,922

28,448,273 43,550,700 43,550,700

FEDERAL REVENUES

4521611 STEWART MCKINNEY-HOMELESS

4521613 BH-ADS-DFC-BYNC 93.276

4521614 MH-SAMHSA GRANT 93 992

4521615 BH-ADS-CRP-SAMHSA/CSAP

4521616 OTS-PROJECT DOWNSHIFT

4521650 ADS - SAPT BLOCK GRANT

4521651 ADS-SAPT PREV SET-ASIDE

4521652 ADS - HIV SET-ASIDE

4521654 ADS - PERINATAL SET-ASIDE

4521659 ARRA-BH-ADS-CAL-EMA (JAG)

4521661 ADP SAFE & DRUG FREE SCHS

4521664 ADS-DFSC-FRI NITE LIVE

4521666 ADS-DFSC-CLUB LIVE 84186

4521670 RHYA 93623

4521676 ADS-SAPT YOUTH TREATMENT

4521678 ADS-SAPT DRUG TESTING

4521679 DOJ SNGL JURS DRG CRT

4521682 SAFE SCHLS/HLTHY STDNT

4521701 MH=MEDI-CAL ADMIN

4522654 ADS-FED SH DRUG MEDI-CAL

4522715 MH-FED SHARE MEDI-CAL

TOTAL FEDERAL REVENUES

69,836

100,170

2,028,349

30,000

-

563,245

261,295

6,609

351,568

213,794

3,000

3,000

165,000

20,657

54,824

-

131,291

3,042,141

7,044,779

108,563

104,763

2,309,347

1,000

136,055

100,000

1,368,788

136,055

100,000

1,368,788

920,239

355,716

25,207

699,666

20,000

153,622

14,750

2,750

141,787

20,657

54,824

6,000

(1,591)

1,816,652

3,258

9,845,631

16,602,839

829,315

328,767

12,000

471,136

220,000

3,000

3,000

160,000

20,657

2,708,053

6,360,771

829,315

328,767

12,000

471,136

220,000

3,000

3,000

160,000

20,657

2,708,053

6,360,771

OTHER INTERGOVT REVENUES

4540145 CHICO-ASSESSORS AUTOCAD

4540148 ADS-TULARE SUPT SCH-CFNLP

4540158 MH-INPATIENT-OTHER COUNTY

4540159 ADS-SCH PREV (FNL/CL)

TOTAL OTHER INTERGOVT REVENUES

CHARGES FOR SERVICES

4611057 I/F REV-570004 FOR 541002

4611072 I/F REV-570004 FOR 541001

4611086 I/F REV-570006 FOR 541001

4611088 I/F REV-570006 FOR 541002

4611125 I/F REV 180CDBG

4611129 I/F REV-570004 FOR STOP

4611179 I/F REV - PROB FOR DBH

4611320 I/F REV - DA

4614701 MENTAL HEALTH-PATIENT FEE

4614703 MENTAL HEALTH-ADS COUNSEL

4614704 MENTAL HEALTH-PATIENT INS

4614707 MENTAL HEALTH-MEDI-CARE

4614709 MENTAL HEALTH-OTHER

4614710 MENTAL HEALTH-OTHER ALC

4614711 PROP 36-TESTING FEES

4614712 PROP 36-SUPERVISION FEES

4614713 PROP 36-PUBLIC DFNDR FEE

4614714 BH PROP 36 PATIENT FEES

543,048

161,799

833

44,700

750,380

231,495

283,312

1,002,590

-

-

104,901

-

23,231

2,875

178,427

100,971

20,432

42,467

8,738

17,825

2,447

723

380,024

18,575

551,372

33,500

15,000

413,599

229,741

297,981

1,007,000

25,000

609,872

209,055

310,945

900,116

551,372

33,500

25,000

609,872

209,055

310,945

900,116

104,901 109,000 109,000

60,697

2,205

96

195,130

145

59,597

193,146

15,410

31,435

4,315

24

10,000

1,000

175,000

50,000

50,000

100,000

10,000

1,000

175,000

50,000

50,000

100,000

- 34 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

5,942

4,857

134,307

78,603

2,244,143

10,478

5,141

46,265

56,504

2,320,210

38,320

50,000

2,003,436

38,320

50,000

2,003,436

4614717 PROP 36-COURT SERVICE FEE

4614719 ADS-PC 1000 DRUG DIV SUPV

4614720 BH SUPERIOR CDT AOC GRANT

4616109 MH-IMD SSI/SSP

TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVENUES

4712523 ADS-STATE GENERAL FUNDS

4712531 REIMB OF PRIOR YEAR EXP

4712535 CONTRIBUTIONS-PVT PARTIES

TOTAL MISCELLANEOUS REVENUES

OTHER FINANCING SOURCES

4810022 OPERATING TRSF-BEH HLTH

4815010 AUCTION PROCEED/FA

TOTAL OTHER FINANCING SOURCES

TOTAL BEHAVORIAL HEALTH FINANCING SOURCES

CHILD SUPPORT SERVICES F-0025

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

18,735

714

1,150

20,599

424,727

1,043

425,770

48,214

11,927

60,141

91,391

2,090

93,481

316,167

316,167

424,727 285,189

424,727

48,691,751 48,544,868

36,904

1,091

37,995

285,189

285,189

285,189

53,126,135 53,126,135

36,000

36,000

316,167

316,167

36,000

36,000

STATE REVENUES

4511500 ST - NON EDP ADMIN

4511515 ST - EDP M & O

TOTAL STATE REVENUES

FEDERAL REVENUES

4521495 ARRA -CSS REV

4521500 FED - NON EDP ADMIN

4521510 FED-SUPP ENF INCENTIVE

4521515 FED - EDP M & O

TOTAL FEDERAL REVENUES

CHARGES FOR SERVICES

4611068 I/F REV-DESS TO 550001

TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVENUES

4712523 MISCELLANEOUS REVENUE

4712531 REIMB OF PRIOR YEAR EXP

TOTAL MISCELLANEOUS REVENUES

OTHER FINANCING SOURCES

4810025 OPERATING TRSF-GEN/CSS

TOTAL OTHER FINANCING SOURCES

TOTAL CHILD SUPPORT SERVICES FINANCING SOURCES

ROAD OPERATION F-0030

LICENSES AND PERMITS

4210703 TRANSPORTATION PERMITS

4210704 PW ENCROACHMENT PERMITS

4312301 PW-FTHFL PERF DEP REV

TOTAL LICENSES AND PERMITS

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

STATE REVENUES

4510701 HIWAY USERS-SECTION 2104

4510703 HIWAY USERS-SECTION 2106

4510709 AB2928-TRANS CONGEST MGMT

4510720 PW-AIR RESOURCE BRD GRNT

1,956,519

4,644,926

151,048

2,397,666

1,867,766

525,108

172,291

5,342,325

88,753

29,000

29,000

326

506

832

29,596

29,596

7,418,413

22,608

20,053

42,661

59,030

210,078

403,777

2,779,409

-

1,971,768

75,886

2,047,654

992,472

3,827,660

511,326

147,308

5,478,766

29,000

29,000

59

59

7,593,474

21,807

33,717

15,787

71,310

165,070

(168,978)

(3,909)

2,428,095

-

-

-

408,959

2,991,789

2,395,424

75,581

2,471,005

5,790,609

580,000

146,715

6,517,324

29,000

29,000

100

100

9,053,429

24,000

25,000

2,395,424

75,581

5,790,609

580,000

146,715

6,517,324

2,471,005

100

100

9,053,429

49,000 49,000

140,000

140,000

2,039,700

360,000

2,500,000

29,000

29,000

24,000

25,000

140,000

140,000

2,039,700

360,000

2,500,000

- 35 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4510730 HIWAY USERS SECTION 2105

4514851 STATE DISASTER ASST.

4516130 STATE - MISCELLANEOUS

4516131 ST LOCAL TRANS PARTNERSH

4516133 DOT - EXCHANGE/MATCH PROG

4516225 PROP 1B-LOCAL STR&RD IMP

TOTAL STATE REVENUES

1,651,374

-

535,682

425,248

1,313,113

-

9,506,269

1,649,433 1,440,000 1,440,000

1,269,907

6,260,616

15,008,800

500,000

900,000

1,254,774

8,994,474

500,000

900,000

1,254,774

8,994,474

FEDERAL REVENUES

4522300 FOREST RESERVE

4523102 FED EMERGENCY MGMT (FEMA)

4523123 EMERGENCY RELIEF RED OWNED

4523125 FEDERAL ROAD CONSTR-FAS

4523149 FEDERAL BRIDGE REPLACEMT

4523156 PE-OTS GRANT

4523199 ARRA - FHWA

4526122 PE-FED-RD CONSTRUCTION

TOTAL FEDERAL REVENUES

333,026

-

-

-

5,908,874

-

6,241,900

299,723

-

4,335,701

1,280,000

5,915,424

240,519

1,368,661

300,000

290,576

2,199,756

240,519

1,368,661

300,000

290,576

2,199,756

CHARGES FOR SERVICES

4611003 I/F TFR-060003 FOR F-0030

4611062 I/F REV-PUBLIC WORKS 0030

4611800 I/F TRF MITIG/IMPACT FEE

4613803 NON-ROAD PW REIMBURSEMENT

4613805 STREET FEES - CHICO

4613900 ROAD & STREET

4617221 ROAD ABANDONMENT

4630002 PW ADMIN INTERFUND

4630003 PW MAPPING INTERFUND

4630099 PW INVENTORY INTERFUND

TOTAL CHARGES FOR SERVICES

172,338

258,322

1,052,705

423,139

-

19,534

-

646,972

3,002

1,463,398

4,039,410

182,508 25,000

476,411

22,071

368,491

2,549

1,101,827

2,153,855

1,087,000

85,000

22,000

351,925

2,000

877,000

2,449,925

25,000

85,000

1,087,000

22,000

351,925

2,000

877,000

2,449,925

MISCELLANEOUS REVENUES

4711400 AUCTION PROCEEDS/NON FA

4711500 SALE OF NON FIXED ASSETS

4711822 PW-TID TRST 1011822 REV

4711900 OTHER SALES

4711910 COPY SALES

4711920 ALMOND AVENUE MINE REV

4711930 DPW SALE OF TREES

4712517 INSURANCE-3RD PARTY REIM

4712523 MISCELLANEOUS REVENUE

4712531 REIMB OF PRIOR YEAR EXP

TOTAL MISCELLANEOUS REVENUES

-

1,151

1,141

123,833

20,750

12,717

444,259

8,885

612,737

-

1,430 1,000 1,000

4,074

1,262

77,925

250

7,001

6,139

98,082

4,000

1,200

24,000

1,000

600

582,000

613,800

24,000

4,000

1,200

1,000

600

582,000

613,800

OTHER FINANCING SOURCES

4810010 OPERATING TRANSFERS

4810030 OPERATING TRF-ROAD

4815010 AUCTION PROCEED/FA

TOTAL OTHER FINANCING SOURCES

TOTAL ROAD OPERATION FINANCING SOURCES

-

1,329,061

33,159

1,362,220

2,428,505

33,115

2,461,620

700,000

5,000

705,000

700,000

5,000

705,000

22,015,275 25,705,182 15,151,955 15,151,955

IMPACT FEES F-0035

FINES, FORFEITS,PENALTIES

4312601 ROAD IMPROV CONTRIB

4318081 GEN GOVT CW IMPCT FEE REV

4318101 GEN GOVT EQ CW IMPACT FEE

4318112 SHER JAIL IMPACT FEES REV

4318152 STREET IMPRVMNTS CHC REV

4318222 THERMALITO DRIANAGE TRUST

4318241 SUBDIVISION DRAINAGE FEES

4318261 LIBRARY FAC CW IMPACT FEE

4318271 LIBRARY MTLS CW IMPCT FEE

4318281 LIBRARY VEH&EQ CW IMP FEE

4318311 R&B CW IMPACT FEE REV

4318362 FIRE HYDRANTS CAL WTR REV

4318382 FIRE HYDRANTS-OWID

4318392 FIRE HYDR 'IN LIEU' FEES

4318411 SHERIFF FAC CW IMPACT FEE

1,751

105,849

49,192

28,485

30,814

5,472

2,184

15,784

10,780

321

(504,791)

26,560

62,388

28,792

24,539

36,474

3,561

3,696

13,646

8,184

268

119,986

304

1,221

697

19,832

50,204

23,030

25,431

15,556

4,748

3,024

14,007

8,473

274

95,257

405

50,204

23,030

25,431

15,556

4,748

3,024

14,007

8,473

274

95,257

405

930

19,314

930

19,314

- 36 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4318421 SHER-VEH&EQ CW IMPACT FE

4318521 FIRE-FACILITIES CO WIDE

4318531 FIRE - CW IMPACT FEE-V&E

21,273

57,751

111,877

4318882 NCSP TRAILS SYSTEM REV

4318892 NCSP ROADS & BRIDGES REV

4318902 NCSP STORM DRAINAGE REV

4318913 NCSP FIRE STATION REV

4318922 NCSP PARKS REV

4319701 DRAIN AREA-770 BUTTE CRK

4319711 DRN AREA-771 COMANCHE CRK

4319721 DRN AREA-772 LTL CHICO CR

4319731 DRN AREA-773 BIG CHICO CR

4319741 DRN AREA-774 LINDO CHNNEL

4319752 DRN AREA-775 SUDAD DITCH

4319762 DRN AREA-776 MUD-SYCM CRK

TOTAL FINES, FORFEITS,PENALTIES

744

4,753

1,247

1,765

3,282

355

566

259

166

60

548

(22,954)

12,791

32,827

63,521

993

11,652

3,140

3,142

4,395

667

283

22,224

479,224

10,811

27,434

53,053

1,324

8,325

2,393

3,149

5,860

10,811

27,434

53,053

1,324

8,325

2,393

3,149

5,860

373,002 373,002

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

OTHER FINANCING SOURCES

4810035 TRNSFER IN - F0035

TOTAL OTHER FINANCING SOURCES

318,943

174,875

493,818

347,507

347,507

213,566

(3,155)

210,411

-

152,290

152,290

-

152,290

152,290

818,371 689,635 525,292 525,292

-

TOTAL IMPACT FEES FINANCING SOURCES

EQUIPMENT REPLACEMENT F-0042

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

OTHER FINANCING SOURCES

4810042 OPERATING TRF-GEN/EQ REPL

4810360 I/F TFR - SHER TO EQ REPL

4810450 I/F TFR - FIRE TO EQ REPL

TOTAL OTHER FINANCING SOURCES

84,172

21,842

106,014

-

-

-

-

65,648

1,273

66,921

-

25,000

25,000

512,000

50,714

562,714

25,000

25,000

512,000

50,714

562,714

106,014 66,921 587,714 587,714 TOTAL EQUIPMENT REPLACEMENT FINANCING SOURCES

ISF EQUIPMENT REPLACEMENT F-0043

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

OTHER FINANCING SOURCES

4611566 I/F REV - DEPRECIATION

4712523 MISCELLANEOUS REVENUE

4810043 OPERATING TRANSFERS

4815010 AUCTION PROCEED/FA

TOTAL OTHER FINANCING SOURCES

TOTAL ISF EQUIPMENT REPLACEMENT FINANCING SOURCES

55,121

27,473

82,593

54,384

8,945

63,329 -

423,956

1,199

425,155

362,884

49

1,305

-

364,238

420,514 420,514

420,514 420,514

507,749 427,567 420,514 420,514

STATE COPS PROGRAM F-0050

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

19,741

3,056

22,798

17,831

(6,363)

11,467 -

STATE REVENUES

4514790 STATE COPS PRGM-D.A.

4514791 STATE COPS PRGM-SHER.OPR

4514792 STATE COPS PRGM-SHER.JAIL

45,272

99,999

45,272

52,431

100,000

52,431

45,900 45,900

50,000 50,000

- 37 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4514793 STATE-JUV JUSTICE-CPA2000

TOTAL STATE REVENUES

OTHER FINANCING SOURCES

4815010 AUCTION PROCEED/FA

TOTAL OTHER FINANCING SOURCES

437,941

628,484

507,451

712,312

600,000

695,900

600,000

695,900

11

11 -

TOTAL STATE COPS PROGRAM FINANCING SOURCES

TOTAL WATER SERVICES FINANCING SOURCES

FIRE F-0100

651,293 723,779 695,900 695,900

WATER SERVICES F-0080

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

1,217

(2,791)

(1,573)

2,166

788

2,954 -

STATE REVENUES

4516092 DWR-IRWMP PROP 50

4516097 DWR-IZAAK WALTON GRANT

4516137 DWR WATER TRSF AGREEMENT

4516187 DWR-CALFED WATERSHED PROG

4516195 LOCAL GRNDWTR ASST-AB303

4516196 CA DELTA BAY AUTHORITY

TOTAL STATE REVENUES

MISCELLANEOUS REVENUES

4711900 OTHER SALES

4712531 REIMB OF PRIOR YEAR EXP

TOTAL MISCELLANEOUS REVENUES

491,394

-

(1,851)

157,873

4,476

-

651,892

104,428

27

104,455

(216,540)

7,467

825,361

616,288

91,539

91,539

1,321,327

1,321,327

100,000

100,000

1,321,327

1,321,327

100,000

100,000

OTHER FINANCING SOURCES

4810080 OPERATING TRSF-GEN/WATER

TOTAL OTHER FINANCING SOURCES

1,248,817

1,248,817

1,157,261

1,157,261

326,563

326,563

326,563

326,563

2,003,591 1,868,041 1,747,890 1,747,890

USE OF MONEY AND PROPERTY

4318531 FIRE - CW IMPACT FEE-V&E

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

45,036

32,972

78,008

1,168

61,456

(1,068)

61,556 -

STATE REVENUES

4512606 FIRE-OFF OF TRAFFIC SFTY

4512607 FIRE-VOL FIRE GRNT 450003

4514851 STATE DISASTER ASST.

4516107 ST-INDIAN GAMING REVENUE

4516116 COMM -911 COORDINATION

4516207 STATE COMM COST SHARE

TOTAL STATE REVENUES

FEDERAL REVENUES

4522300 FOREST RESERVE

4523102 FED EMERGENCY MGMT (FEMA)

4523134 03 HOMELAND SEC PT2-16007

4523174 OTS-FED RGNL RESCUE GT

TOTAL FEDERAL REVENUES

OTHER INTERGOVT REVENUES

4540162 FIRE DISPATCH-EL MEDIO

4540163 FIRE DISPATCH-MOORETOWN

4540166 FIRE DISPATCH-OROVILLE

4540183 FIRE BCCED SRVCS AGR

TOTAL OTHER INTERGOVT REVENUES

CHARGES FOR SERVICES

4617001 BAT#1 WTR TNDR IMPACT FEE

4617002 BAT#2 WTR TNDR IMPACT FEE

-

29,995

-

450,019

10,564

35,000

490,578

13,461 13,461

234,790

269,790 13,461 13,461

58,751

-

-

162,357

221,108

52,452

52,452 -

-

-

42,552

2,412

-

13,138

58,102

27,920

3,320

40,000

3,800

40,000

3,800

31,240 43,800 43,800

171

6,274

- 38 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

4617003 BAT#3 WTR TNDR IMPACT FEE

4617005 BAT#5 WTR TNDR IMPACT FEE

4617223 MISCELLANEOUS SERVICES

4617237 FIRE-COMMCL PLN RVW FEES

4617240 FIRE-PLANNING APPLIC FEES

4645003 BUTTE FIRE SAFE COUNCIL

TOTAL CHARGES FOR SERVICES

6,000

3,623

100,913

-

110,535

5,174

1,629

3,848

4,791

69,320

91,206

14,000

6,000

60,000

52,990

132,990

14,000

6,000

60,000

52,990

132,990

MISCELLANEOUS REVENUES

4711484 WATER TENDER REV F-1484

4712523 MISCELLANEOUS REVENUE

4712531 REIMB OF PRIOR YEAR EXP

4712532 HAZMAT JPA CONTRIB-EQUIP

4712534 FIRE-COMM COST SHARE

4712535 CONTRIBUTIONS-PVT PARTIES

TOTAL MISCELLANEOUS REVENUES

OTHER FINANCING SOURCES

4810010 OPERATING TRANSFER

4810100 OPERATING TRSF-GEN/FIRE

TOTAL OTHER FINANCING SOURCES

415,370

16,114

1,018

45,637

769,622

-

1,247,761

163,469

20,672

160

229,430

8,000

229,430

8,000

36,512 120,000 120,000

220,813 357,430 357,430

12,478,796

12,869,468

12,869,468

10,431,121

10,431,121 12,478,796

12,478,796

967,000

13,445,796

15,075,560 11,158,178 13,026,477 13,993,477 TOTAL FIRE FINANCING SOURCES

LIBRARY F-0110

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

4430110 DVD RENTAL FEES

TOTAL USE OF MONEY AND PROPERTY

STATE REVENUES

4516166 LIBRARY SUBVENTION

4516167 LIBRARY-LITERACY GRANT

4516169 CAL STATE LIB-LSTA GRANT

4516170 629 - ELLI GRANT

4516178 629-LITERACY MATCHING GR

4516181 LIBRARY LIT & BOOK SVCS

TOTAL STATE REVENUES

FEDERAL REVENUES

4521682 SAFE SCHLS/HLTHY STDNT

TOTAL FEDERAL REVENUES

OTHER INTERGOVT REVENUES

4530110 CITY OF CHICO-LIBRARY OPS

TOTAL OTHER INTERGOVT REVENUES

CHARGES FOR SERVICES

4611035 I/F TRF REV-IMPACT FEES

4614312 CHLDRN & FAM COMM GRANTS

4616598 LIBRARY MAT CW IMPACT FEE

4616600 LIBRARY FINES

TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVENUES

4710116 CHICO FRIENDS OF THE LIBR

4710118 PARADISE FRNDS OF LIBR

4711910 COPY SALES

4712523 MISCELLANEOUS REVENUE

4712531 REIMB OF PRIOR YEAR EXP

4712535 CONTRIBUTIONS-PVT PARTIES

TOTAL MISCELLANEOUS REVENUES

OTHER FINANCING SOURCES

4810110 OPERATING TRSF-LIBRARY

TOTAL OTHER FINANCING SOURCES

TOTAL LIBRARY FINANCING SOURCES

1,251

801

2,052

1,357

561

3,644

5,563 -

75,045

10,000

7,450

10,000

4,394

30,785

137,674

10,000

20,000

10,000

4,951

30,500

75,451

74,500

10,000

74,500

10,000

10,000

11,464

23,987

129,951

10,000

11,464

23,987

129,951

547

547 -

171,172

171,172

131,828

131,828

131,828

131,828

131,828

131,828

11,468

22,747

-

79,469

113,684

7,800

46,579

91,833

146,212

6,137

7,800

130,000

143,937

6,137

7,800

130,000

143,937

12,955

-

272

123,494

136,721

5,184

54,526

11,099 10,000

4,000

10,000

4,000

72,949

143,758

106,000

120,000

106,000

120,000

2,352,783

2,352,783

1,812,151

1,812,151

1,980,996

1,980,996

1,980,996

1,980,996

2,914,633 2,314,963 2,506,712 2,506,712

- 39 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

TRANSIT- LOCAL TRANSPORTATION F-0131

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

TOTAL USE OF MONEY AND PROPERTY

OTHER INTERGOVT REVENUES

4540112 SB325 & SB620 - BRT

4540115 RD CONSTRUCTION 325CO

TOTAL OTHER INTERGOVT REVENUES

TOTAL TRANSIT- LOCAL TRANSPORTATION FUND FINANCING SOURCES

CDBG PROGRAM GRANTS F-0142

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

STATE REVENUES

4511101 CDBG GRANT INCOME

4511102 CDBG PROGRAM INCOME

TOTAL STATE REVENUES

OTHER FINANCING SOURCES

4712523 MISCELLANEOUS REVENUE

4810142 OPERATING TRSF-HCD 142

TOTAL OTHER FINANCING SOURCES

TOTAL CDBG PROGRAM GRANT FUND FINANCING SOURCES

HCD PROGRAM INCOME LOAN F-0143

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

MISCELLANEOUS REVENUES

4712523 MISCELLANEOUS REVENUE

4712539 HCD 94-STBG 784 LOAN RPMT

4712540 HUD-POST 83-84 LOAN RPMTS

4712541 HCD 88-STBG 274 LOAN RPMT

4712542 HUD-84-85 LOAN REPAYMENTS

4712543 HCD 85-STBG 138 LOAN RPMT

4712544 HCD 90-STBG 490 LOAN RPMT

4712546 HCD LOAN REPAYMENTS

4712547 HUD-PRE 83-84 LOAN RPMTS

4712548 HCD 92-STBG 599 LOAN RPMT

4712549 HCD 93-STBG 687 LOAN RPMT

4712551 HCD 98-STBG 1229 LOAN RPY

TOTAL MISCELLANEOUS REVENUES

TOTAL HCD PROGRAM INCOME LOAN FUND FINANCING SOURCES

FISH AND GAME F-0150

FINES, FORFEITS,PENALTIES

4330111 FISH & GAME FINES

TOTAL FINES, FORFEITS,PENALTIES

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

MISCELLANEOUS REVENUES

4712531 REIMB OF PRIOR YEAR EXP

TOTAL MISCELLANEOUS REVENUES

TOTAL FISH AND GAME FUND FINANCING SOURCES

TOTAL SPECIAL REVENUE FUNDS FINANCING SOURCES

12,057

12,057

8,823

8,823

10,000

10,000

10,000

10,000

1,599,319

996,490

2,595,809

1,622,070

214,472

1,836,542

1,110,000

430,000

1,540,000

1,110,000

430,000

1,540,000

2,607,866 1,845,365 1,550,000 1,550,000

11,441

4,930

16,371

3,869

(7,439)

(3,570) -

457,481

-

457,481

710,415

710,415 -

194

160,000

160,000 194 -

633,852 707,039 -

4,372

(242)

4,129

897

(465)

433

2,000

2,000

2,000

2,000

6,848

765

4,491

30,987

7,676

6,115

880

37,391

2,998

13,243

9,060

1,160

121,613

1,738

765

2,101

8,154

23,857

5,874

1,080

25,576

2,955

2,450

25,770

1,160

101,480

5,000

10,000

40,000

20,000

5,000

3,000

155,000

10,000

15,512

30,000

5,000

298,512

5,000

10,000

40,000

20,000

5,000

3,000

155,000

10,000

15,512

30,000

5,000

298,512

125,743 101,913 300,512 300,512

18,253

18,253

21,006

21,006

16,497

16,497

16,497

16,497

7,240

1,961

9,201

4,508

(538)

3,970 -

18

18 -

5,276

5,276

5,276

5,276

27,472 24,976 21,773 21,773

262,918,187 259,332,145 264,539,454 265,595,888

- 40 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Fund Name

1

Financing Source

Category

2

BUTTE COUNTY

DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

Financing Source Account

3

2008-09

Actual

4

Schedule 6

2009-10

Actual

Estimated

5

2010-11

Recommended

6

2010-11

Adopted by the Board of

Supervisors

7

CAPITAL PROJECT FUNDS

CAPITAL PROJECTS F-0041

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

OTHER INTERGOVT REVENUES

4530160 F-160 FOR CRT EXP 170030

TOTAL OTHER INTERGOVT REVENUES

CHARGES FOR SERVICES

4610999 FACILITY USE ALLOWANCE

4611125 I/F REV 180CDBG

TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVENUES

4712508 USDA LOAN PROCEEDS

4712531 REIMB OF PRIOR YEAR EXP

TOTAL MISCELLANEOUS REVENUES

OTHER FINANCING SOURCES

481021 OPERATING TRF FROM PH

TOTAL OTHER FINANCING SOURCES

TOTAL CAPITAL PROJECTS FINANCING SOURCES

TOTAL CAPITAL PROJECT FUNDS FINANCING SOURCES

DEBT SERVICE FUNDS

DEBT SERVICE F-0039

USE OF MONEY AND PROPERTY

4410101 INTEREST-COUNTY TREASURY

4410103 UNREALIZED GAIN/LOSS

TOTAL USE OF MONEY AND PROPERTY

OTHER FINANCING SOURCES

4611721 I/F TRANSFER REV-7210

4810010 OPERATING TRANSFERS

4817210 OPERATING TFR I/S-7210

4855000 OTHER FINANCING

TOTAL OTHER FINANCING SOURCES

TOTAL DEBT SERVICE FINANCING SOURCES

TOTAL DEBT SERVICE FUNDS FINANCING SOURCES

TOTAL ALL FUNDS

31,307

3,265

34,573

18,329

(2,165)

16,164 -

33,082

33,082 -

-

100,475

100,475

662,430 662,430

497,622

497,622 662,430 662,430

-

109

109

-

-

1,572,000 1,291,493

1,572,000 1,291,493

-

832,250

832,250

832,250

832,250

168,238 513,786 3,066,680 2,786,173

168,238 513,786 3,066,680 2,786,173

110,249

(7,129)

103,121

53,713

(1,493)

52,220 -

-

-

4,976,827

4,976,827

156,484

542,766

156,484

1,694,339

2,550,072

598,471

313,000

3,188,809

4,100,280

598,471

313,000

3,188,809

4,100,280

5,079,948 2,602,292 4,100,280 4,100,280

5,079,948 2,602,292 4,100,280 4,100,280

381,801,428 380,824,638 384,385,316 385,919,822

- 41 -

COUNTY OF BUTTE

SUMMARY OF FINANCING USES BY FUNCTION AND FUND

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Description

1

Summarization by Function

General

Public Protection

Public Ways & Facilities

Health & Sanitation

Public Assistance

Education

Recreation

Debt Service

Total Financing Uses by Function

Appropriation for Contingencies

F-10 General

F-30 Road Operations

Total Appropriation for Contingencies

2008-09

Actual

2009-10

Actual U

Estimated £

3

2010-11

Recommended

2010-11

Adopted by the Board of

Supervisors

5 2 4

40,868,227

93,194,740

23,842,607

68,446,307

143,822,741

3,227,990

434,082

2,660,458

376,497,153

40,892,993

86,040,014

19,586,800

71,381,290

142,483,764

2,731,011

216,592

2,674,994

366,007,459

48,893,423

90,053,502

19,500,574

77,351,093

151,871,352

2,803,927

228,576

4,100,420

394,802,867

49,729,027

91,779,081

19,500,574

77,440,527

151,871,352

2,803,927

228,576

4,100,420

397,453,484

-

9,000,000

1,000,000

10,000,000

Schedule 7

10,530,698

1,000,000

11,530,698

Subtotal Financing Uses 376,497,153 366,007,459 404,802,867 408,984,182

Provision for Reserves and Designations

F-10 General

F-20 Welfare

F-21 Public Health

F-22 Behavioral Health

F-25 Child Support services

F-30 Road Operations

F-35 Impact Fee Fund

F-42 Equipment Replacement

F-43 ISF Equipment Replacement

F-50 State COPS

F-80 Water Services

F-100 Fire Protection

F-110 Library

F-131 Local Transportation - Transit

F-142 CDBG

F-143 HCD

F-150 Fish & Game

F-41 Capital Projects

F-39 Debt Service

Total Reserves and Designations -

179,500

991,038

432,308

2,183,586

1,865,765

120,000

88,145

1,162,430

7,022,772

-

179,500

-

991,038

-

-

422,308

2,183,586

1,726,654

-

-

120,000

-

-

-

-

88,145

1,162,430

-

6,873,661

Total Financing Uses 376,497,153 366,007,459 411,825,639 415,857,843

- 42 -

COUNTY OF BUTTE

SUMMARY OF FINANCING USES BY FUNCTION AND FUND

GOVERNMENTAL FUNDS

FISCAL YEAR 2010-11

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Schedule 7

Description

2008-09

Actual

2009-10

Actual U

Estimated £

3

2010-11

Recommended

4

2010-11

Adopted by the Board of

Supervisors

5 1

Summarization by Fund

F-10 General

F-20 Welfare

F-21 Public Health

F-22 Behavioral Health

F-25 Child Support Services

F-30 Road Operations

F-35 Impact Fees

F-42 Equipment Replacement

F-43 ISF Equipment Replacement

F-50 State COPS Program

F-80 Water Services

F-100 Fire Protection

F-110 Library

F-131 Local Transportation - Transit

F-142 CDBG

F-143 HCD

F-150 Fish & Game

F-41 Capital Projects

F-39 Debt Service

Total Financing Uses

2

114,995,199

137,112,726

24,289,406

44,156,901

7,408,941

21,264,749

432,594

182,642

1,070,801

2,002,892

13,897,702

2,931,219

2,577,859

660,141

189,387

76,303

562,816

2,660,458

108,801,149

135,654,840

22,795,624

48,585,665

7,593,474

17,455,380

1,130,921

86,603

305,878

788,518

1,785,343

11,978,219

2,457,497

2,131,420

945,676

129,003

59,410

647,845

2,674,994

128,507,095

143,247,862

25,215,996

53,126,135

9,053,429

18,944,508

525,292

2,887,714

2,420,514

695,900

1,747,890

13,026,477

2,526,907

1,556,066

34,469

300,512

141,773

3,766,680

4,100,420

131,763,372

143,247,862

25,305,430

53,126,135

9,053,429

18,944,508

525,292

2,887,714

2,420,514

695,900

1,747,890

13,993,477

2,526,907

1,556,066

34,469

300,512

141,773

3,486,173

4,100,420

376,472,737 366,007,459 411,825,639 415,857,843

- 43 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

Function, Activity and Budget Unit

1

GENERAL GOVERNMENT

LEGISLATIVE AND ADMINISTRATIVE

BOARD OF SUPERVISORS

ADMINISTRATION

GENERAL SERVICES

TOTAL LEGISLATIVE & ADMIN

FINANCE

F-10 GENERAL REV AND TFRS

ADMINISTRATION

AUDITOR/CONTROLLER

GENERAL SERVICES

PURCHASING

TREASURER-TAX COLLECTOR

ASSESSOR

TAX & REVENUE ANTIC.NOTES

TOTAL FINANCE

PERSONNEL

HUMAN RESOURCES

TOTAL PERSONNEL

COUNSEL

COUNTY COUNSEL

TOTAL COUNSEL

ELECTIONS

ELECTIONS

TOTAL ELECTIONS

PLANT ACQUISITIONS

BANGOR FIRE STATION #55

PH - SERVICES BUILDING

GENERAL SERVICES BUILDING

GRIDLEY VETERANS ADA IMPR

PARADISE VETERANS ADA IMPR

OROVILLE VETERAN HAL ADA

COUNTY CENTER MASTER PLAN

PUBLIC HEALTH LAB

TOTAL PLANT ACQUISITIONS

PROMOTION

ADMINISTRATION

TOTAL PROMOTION

PROPERTY MANAGEMENT

GENERAL SERVICES

TOTAL PROPERTY MANAGEMENT

OTHER GENERAL

NON-DEPARTMENTAL

ADMINISTRATION

GENERAL SERVICES

INFORMATION SYSTEMS

HCD PROJECT

HCD-REVOLVING LOAN FUND

PUBLIC WORKS GEN SERVICES

ISF EQUIPMENT REPLACEMENT

IMPACT FEES

TOTAL OTHER GENERAL

TOTAL GENERAL GOVERNMENT

BUTTE COUNTY

STATE OF CALIFORNIA

DETAIL OF FINANCING USES BY FUNCTION

ACTIVITY AND BUDGET UNIT

GOVERNMENTAL FUNDS SUMMARY

FISCAL YEAR 2010-11

2008-09

Actual

2

2009-10

Actual U

Estimated £

3

Schedule 8

2010-11

Recommended

4

2010-11 Adopted by the Board of

Supervisors

5

2,106,852

1,676,829

1,036,461

4,820,143

1,814,714

1,901,282

3,715,996

2,125,930

1,553,887

(177,980)

3,501,837

2,125,930

1,553,887

(177,980)

3,501,837

18,211,032

704,233

1,395,685

15,787,987

465,807

1,257,679

372,711

263,301

2,761,470

3,561,013

527,899

27,424,635

2,678,416

3,277,604

333,154

24,173,359

19,597,438

1,092,055

1,346,285

433,875

2,755,979

3,512,508

308,500

29,046,640

20,564,438

1,092,055

1,346,285

433,875

2,755,979

3,512,508

308,500

30,013,640

1,240,040

1,240,040

1,063,646

1,063,646

1,099,487

1,099,487

1,099,487

1,099,487

575,835

575,835

682,856

682,856

394,584

394,584

394,584

394,584

1,917,140

1,917,140

1,535,314

1,535,314

1,806,744

1,806,744

1,806,744

1,806,744

109,323

86,177

148,268

22,022

93,361

70,297

45,020

5,303

123,625

473,898

1,572,000

529,448 647,845

200,000

832,250

2,604,250

1,291,493

200,000

832,250

2,323,743

-

45,000

45,000

45,000

45,000

-

2,142,326

2,142,326

1,814,735

1,814,735

1,814,735

1,814,735

2,505,973

538,099

849,528

1,303,329

349,438

402,790

2,266,155

1,074,679

2,593,212

456,598

1,217,532

3,230,588

334,981

2,593,212

456,598

1,217,532

3,230,588

334,981

260,328

182,642

24,416

4,360,986

98,461

305,878

1,130,921

6,931,652

99,502

554,749

92,984

8,580,146

99,502

693,860

102,984

8,729,257

40,868,227 40,892,993 48,893,423 49,729,027

- 44 -

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

BUTTE COUNTY

STATE OF CALIFORNIA

DETAIL OF FINANCING USES BY FUNCTION

ACTIVITY AND BUDGET UNIT

GOVERNMENTAL FUNDS SUMMARY

FISCAL YEAR 2010-11

2008-09

Actual

2

2009-10

Actual U

Estimated £

3

Schedule 8

2010-11

Recommended

4

2010-11 Adopted by the Board of

Supervisors

5

Function, Activity and Budget Unit

1

PUBLIC PROTECTION

JUDICIAL

COURT EXPANSION PROJECT

NON DEPARTMENTAL

GRAND JURY

DISTRICT ATTORNEY

DIST. ATTY. - STATE COPS

TOTAL JUDICIAL

POLICE PROTECTION

SHERIFF- CORONER

SHERIFF-EQUIP REPLACEMENT

SHERIFF-STATE COPS-ENF.

TOTAL POLICE PROTECTION

DETENTION AND CORRECTION

SHERIFF-MIOCR GRANT

SHERIFF- CORONER

JAIL-CONSENT DECREE

SHERIFF-STATE COPS-JAIL

JUVENILE HALL GEN

PROBATION VCTM WTS

PROBATION GEN. SERVICES

PROBATION BD/CONT

PROB - JUV JUSTICE PLAN

TOTAL DETENTION & CORRECTION

FIRE PROTECTION

FIRE - EQUIP REPLACEMENT

FIRE PROT.-REG. SERV.

FIRE PROT. VOL. PRGRM

FIRE - ANCILLARY SERVICES

TOTAL FIRE PROTECTION

PROTECTIVE INSPECTION

DEVELOPMENT SERVICES

SUBDIV. INSPECTION

AGRI. GENERAL SERV.

TOTAL PROTECTIVE INSPECTION

OTHER PROTECTION

EMERGENCY SERVICES

ADMINISTRATION

NON DEPARTMENTAL

WATER SERVICES

RECORDER

FISH & GAME COMMISSION

WELFARE-PUBLIC GUARDIAN

TOTAL OTHER PROTECTION

TOTAL PUBLIC PROTECTION

PUBLIC WAYS AND FACILITIES

PUBLIC WAYS

PUBLIC WORKS ADMIN.

PW-TRANSIT-SYSTEM OPER

TOTAL PUBLIC WAYS

TOTAL PUBLIC WAYS & FACILITIES

33,369

4,407,340

87,494

10,921,341

72,562

15,522,105

-

4,498,158

100,242

10,053,779

21,545

14,673,724

4,801,366

122,195

10,354,893

45,900

15,324,354

4,801,366

122,195

10,395,628

45,900

15,365,089

19,143,362

23,496

7,886

19,174,745

17,646,705

80,519

236,490

17,963,714

18,162,150

704,128

18,866,278

18,437,150

704,128

19,141,278

2,606

15,292,026

8,018

50,764

4,794,837

268,729

9,120,156

261,933

939,588

30,738,658

14,649,750

31,884

4,817,500

263,139

8,855,907

228,734

498,598

29,345,511

15,217,673

50,000

5,074,023

289,428

9,082,650

308,189

600,000

30,621,963

15,217,673

50,000

5,074,023

9,872,642

600,000

30,814,338

409,098

13,184,240

584,596

128,866

14,306,800

6,084

11,493,088

429,831

55,300

11,984,303

12,033,981

806,099

66,397

12,906,477

13,873,477

13,873,477

4,507,678

724,897

2,108,575

7,341,149

3,889,376

558,479

2,103,216

6,551,070

3,279,413

541,810

2,250,333

6,071,556

4,071,692

2,250,333

6,322,025

6,702

1,368,258

198,753

2,002,892

1,329,941

76,303

1,128,432

6,111,282

-

1,387,875

178,880

1,785,343

1,038,659

59,410

1,071,525

5,521,692

454,876

1,620,216

1,747,890

1,297,917

53,628

1,088,347

6,262,874

454,876

1,620,216

1,747,890

1,297,917

53,628

1,088,347

6,262,874

93,194,740 86,040,014 90,053,502 91,779,081

21,264,749

2,577,859

23,842,607

23,842,607

- 45 -

17,455,380

2,131,420

19,586,800

19,586,800

17,944,508

1,556,066

19,500,574

19,500,574

17,944,508

1,556,066

19,500,574

19,500,574

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

BUTTE COUNTY

STATE OF CALIFORNIA

DETAIL OF FINANCING USES BY FUNCTION

ACTIVITY AND BUDGET UNIT

GOVERNMENTAL FUNDS SUMMARY

FISCAL YEAR 2010-11

2008-09

Actual

2

2009-10

Actual U

Estimated £

3

Schedule 8

2010-11

Recommended

4

2010-11 Adopted by the Board of

Supervisors

5

Function, Activity and Budget Unit

1

HEALTH AND SANITATION

HEALTH

PUBLIC HEALTH GEN SERV

PBLC HLTH CNTY MED SERV

PBLC HLTH ENVIRON HEALTH

BEHAVIORAL HEALTH - GEN SERV

BH - SUBSTANCE ABUSE PROGRAM

BH-PROP 36 DRUG TREATMENT

TOTAL HEALTH

TOTAL HEALTH AND SANITATION

PUBLIC ASSISTANCE

ADMINISTRATION

CHILD SUPPORT SERVICES

CHILDRENS TRUST FD AB2994

WELFARE DOM VIOLENCE

WELFARE ADMINISTRATION

WELFARE - ELIGIBILITY

WELFARE PROTECTIVE SERV.

WELFARE CALWORKS PROGRAM

TOTAL ADMINISTRATION

AID PROGRAMS

WELFARE AIDS

WELFARE - SED-FOSTER CARE

WELFARE GENERAL RELIEF

TOTAL AID PROGRAMS

CARE OF COURT WARDS

INSTITUTIONAL/CORRECTION.

JUVENILE COURT WARDS

TOTAL CARE OF COURT WARDS

VETERAN'S SERVICES

VETERAN'S SERVICE OFFICER

TOTAL VETERAN'S SERVICES OFFICER

TOTAL PUBLIC ASSISTANCE

EDUCATION

LIBRARY SERVICES

LIBRARIES-LITERACY GRANT

LIBRARIES

TOTAL LIBRARIES

AGRICULTURE

FARM, HOME & 4-H DEPT

TOTAL AGRICULTURE

TOTAL EDUCATION

RECREATION

RECREATION FACILITIES

BUTTE MEADOWS REC. GRANT

TOTAL RECREATION FACILITIES

CULTURAL SERVICES

GENERAL SERVICES

VETERAN'S MEMORIAL HALLS

TOTAL CULTURAL SERVICES

TOTAL RECREATION

18,180,409

6,063,353

45,644

39,917,334

3,304,026

935,541

68,446,307

22,700,418

44,599,512

3,612,070

95,206

374,084

71,381,290

25,215,996

48,481,229

3,653,868

77,351,093

25,305,430

-

-

48,481,229

3,653,868

-

77,440,527

68,446,307 71,381,290 77,351,093 77,440,527

7,408,941

29,767

30,000

239,406

14,507,048

16,988,501

17,827,481

57,031,143

84,560,419

544,875

1,316,564

86,421,858

139,967

5

139,971

229,768

229,768

282,405

2,648,813

2,931,219

296,771

296,771

3,227,990

61,472

61,472

372,610

372,610

434,082

- 46 -

7,593,474

30,587

30,000

(625,201)

16,001,523

17,925,798

20,585,108

61,541,288

80,688,451

7,637

80,696,087

143,822,741 142,483,764

276,816

2,180,681

2,457,497

273,514

273,514

2,731,011

62,237

62,237

9,053,429

155,400

133,000

-

17,547,923

18,219,282

19,173,324

64,282,358

87,039,486

87,039,486

61,786

381

62,167

272,663

500

273,163

184,222

184,222

276,345

276,345

151,871,352

215,613

2,311,294

277,020

277,020

2,526,907

2,803,927

68,111

68,111

9,053,429

155,400

133,000

-

17,547,923

18,219,282

19,173,324

64,282,358

87,039,486

-

-

87,039,486

272,663

500

273,163

276,345

276,345

151,871,352

215,613

2,311,294

2,526,907

277,020

277,020

2,803,927

68,111

68,111

154,355

154,355

160,465

-

160,465

160,465

-

160,465

216,592 228,576 228,576

STATE CONTROLLER SCHEDULES

COUNTY BUDGET ACT

January 2010

BUTTE COUNTY

STATE OF CALIFORNIA

DETAIL OF FINANCING USES BY FUNCTION

ACTIVITY AND BUDGET UNIT

GOVERNMENTAL FUNDS SUMMARY

FISCAL YEAR 2010-11

Schedule 8

Function, Activity and Budget Unit

1

2008-09

Actual

2

2009-10

Actual U

Estimated £

3

2010-11

Recommended

4

2010-11 Adopted by the Board of

Supervisors

5

DEBT SERVICE

RETIREMENT OF LONG TERM DEBT

POB SERIES A DEBT SERVICE

POB SERIES B DEBT SERVICE

CEC - SOLAR

2003 COP - JUSTICE FACILITY

CHICO MEM HALL 492 RIO

CHICO MEM HALL 554 RIO L

DA - FORD MOTOR CRDT X 16373

TOTAL RETIREMENT OF LONG TERM DEBT

1,697,695

452,121

-

387,211

61,156

62,275

-

2,660,458

1,695,195

124,066

312,967

419,335

61,156

62,275

-

2,674,994

1,696,400

1,492,533

312,967

471,512

61,156

62,275

3,577

4,100,420

1,696,400

1,492,533

312,967

471,512

61,156

62,275

3,577

4,100,420

TOTAL DEBT SERVICE 2,660,458 2,674,994 4,100,420 4,100,420

GRAND TOTAL FINANCING USES BY FUNCTION 376,497,153 366,007,459 394,802,867 397,453,484

- 47 -

THIS!PAGE!INTENTIONALLY!LEFT!BLANK!

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- 48 -

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